N
Natixis Portfolio holdings
AUM
$20.1B
1-Year Return
17.51%
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
This Quarter Return
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
-$4.09B
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
332
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
$228M |
| 4 |
PepsiCo
PEP
|
$207M |
| 5 |
Energy Transfer Partners
ET
|
$182M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
$331M |
| 3 |
Bank of America
BAC
|
$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$263M |
| 5 |
JPMorgan Chase
JPM
|
$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Morningstar
MORN
$10.8B
| $2.99M | 0.02% |
13,800
+5,800
| +73% | +$1.26M |
|
427
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.98M | 0.02% |
+68,097
| New | +$2.98M |
|
428
Prudential Financial
PRU
$37.2B
| $2.95M | 0.02% |
29,613
+6,704
| +29% | +$667K |
|
429
Chegg
CHGG
$185M
| $2.94M | 0.02% |
116,288
-304,500
| -72% | -$7.69M |
|
430
WideOpenWest
WOW
$441M
| $2.9M | 0.02% |
318,039
-758,572
| -70% | -$6.91M |
|
431
Fox Class B
FOX
$24.9B
| $2.85M | 0.02% |
100,315
-125,168
| -56% | -$3.56M |
|
432
Federal Realty Investment Trust
FRT
$8.86B
| $2.81M | 0.02% |
27,785
-192,799
| -87% | -$19.5M |
|
433
Wynn Resorts
WYNN
$12.6B
| $2.77M | 0.02% |
33,533
-387,655
| -92% | -$32M |
|
434
Waters Corp
WAT
$18.2B
| $2.76M | 0.02% |
8,050
+4,169
| +107% | +$1.43M |
|
435
D.R. Horton
DHI
$54.2B
| $2.76M | 0.02% |
30,914
-139,145
| -82% | -$12.4M |
|
436
Ameriprise Financial
AMP
$46.1B
| $2.74M | 0.02% |
8,814
+2,045
| +30% | +$637K |
|
437
Ambarella
AMBA
$3.54B
| $2.73M | 0.02% |
+33,167
| New | +$2.73M |
|
438
Hewlett Packard
HPE
$31B
| $2.7M | 0.02% |
168,991
-732,832
| -81% | -$11.7M |
|
439
TC Energy
TRP
$53.9B
| $2.69M | 0.02% |
67,499
+23,374
| +53% | +$932K |
|
440
Douglas Emmett
DEI
$2.83B
| $2.63M | 0.01% |
+167,700
| New | +$2.63M |
|
441
NextEra Energy, Inc.
NEE
$146B
| $2.61M | 0.01% |
31,176
-578,398
| -95% | -$48.4M |
|
442
Dorchester Minerals
DMLP
$1.18B
| $2.59M | 0.01% |
86,400
+43,200
| +100% | +$1.29M |
|
443
Axalta
AXTA
$6.89B
| $2.59M | 0.01% |
+101,500
| New | +$2.59M |
|
444
Affiliated Managers Group
AMG
$6.54B
| $2.57M | 0.01% |
+16,200
| New | +$2.57M |
|
445
United Therapeutics
UTHR
$18.1B
| $2.56M | 0.01% |
9,200
-45,800
| -83% | -$12.7M |
|
446
PBF Energy
PBF
$3.3B
| $2.51M | 0.01% |
61,666
-164,849
| -73% | -$6.72M |
|
|
PGRU
447
DELISTED
PropertyGuru Group Limited
PGRU
| $2.5M | 0.01% |
+580,000
| New | +$2.5M |
|
448
RB Global
RBA
$21.4B
| $2.48M | 0.01% |
+42,910
| New | +$2.48M |
|
449
NCR Voyix
VYX
$1.84B
| $2.47M | 0.01% |
+172,128
| New | +$2.47M |
|
450
LPL Financial
LPLA
$26.6B
| $2.46M | 0.01% |
+11,363
| New | +$2.46M |
|