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
+7.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$10.8B
AUM Growth
-$6.19B
(-36%)
Cap. Flow
-$7.31B
Cap. Flow
% of AUM
-67.48%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
1,204
New
205
Increased
208
Reduced
470
Closed
240
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$479M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$150M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$102M |
| 4 |
Bank of America
BAC
|
+$95M |
| 5 |
Netflix
NFLX
|
+$91.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$544M |
| 2 |
Microsoft
MSFT
|
+$480M |
| 3 |
Meta Platforms (Facebook)
META
|
+$241M |
| 4 |
S&P Global
SPGI
|
+$212M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$211M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.04% |
| 3 | Energy | 9.72% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSEY
426
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.62M | 0.01% |
+200,000
| New | +$1.62M |
|
|
UNVR
427
DELISTED
Univar Solutions Inc.
UNVR
| $1.61M | 0.01% |
+46,100
| New | +$1.61M |
|
428
Duke Energy
DUK
$93.9B
| $1.59M | 0.01% |
+16,447
| New | +$1.59M |
|
429
McKesson
MCK
$87.9B
| $1.58M | 0.01% |
4,441
-13,879
| -76% | -$4.94M |
|
430
TJX Companies
TJX
$154B
| $1.57M | 0.01% |
20,084
-137,163
| -87% | -$10.7M |
|
431
Kellanova
K
$27.6B
| $1.57M | 0.01% |
25,010
-130,297
| -84% | -$8.19M |
|
432
Roper Technologies
ROP
$55.5B
| $1.57M | 0.01% |
3,561
-6,774
| -66% | -$2.99M |
|
433
Phillips 66
PSX
$53.6B
| $1.56M | 0.01% |
+15,429
| New | +$1.56M |
|
434
SiriusXM
SIRI
$8.06B
| $1.56M | 0.01% |
39,179
+36,729
| +1,499% | +$1.46M |
|
435
Confluent
CFLT
$6.95B
| $1.55M | 0.01% |
+64,394
| New | +$1.55M |
|
436
Toll Brothers
TOL
$13.9B
| $1.55M | 0.01% |
+25,769
| New | +$1.55M |
|
437
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.53M | 0.01% |
73,417
+3,436
| +5% | +$71.5K |
|
|
INDT
438
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.52M | 0.01% |
+22,960
| New | +$1.52M |
|
439
Macerich
MAC
$4.55B
| $1.51M | 0.01% |
+142,231
| New | +$1.51M |
|
|
RDFN
440
DELISTED
Redfin
RDFN
| $1.5M | 0.01% |
165,500
-265,500
| -62% | -$2.41M |
|
|
JOYY
441
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $1.5M | 0.01% |
48,001
+48,000
| +4,800,000% | +$1.5M |
|
442
NetEase
NTES
$92.2B
| $1.49M | 0.01% |
16,891
-28,314
| -63% | -$2.5M |
|
|
FORG
443
DELISTED
ForgeRock, Inc.
FORG
| $1.47M | 0.01% |
71,374
-6,791
| -9% | -$140K |
|
|
LSXMK
444
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.45M | 0.01% |
+66,740
| New | +$1.45M |
|
445
Popular Inc
BPOP
$8.43B
| $1.44M | 0.01% |
25,079
-161,321
| -87% | -$9.26M |
|
446
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $1.44M | 0.01% |
78,306
+5,837
| +8% | +$107K |
|
447
Lantheus
LNTH
$3.63B
| $1.43M | 0.01% |
17,330
-517
| -3% | -$42.7K |
|
448
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.42M | 0.01% |
17,246
| – | – |
|
449
Apollo Global Management
APO
$78.3B
| $1.39M | 0.01% |
+22,083
| New | +$1.39M |
|
|
NEWR
450
DELISTED
New Relic, Inc.
NEWR
| $1.39M | 0.01% |
+18,500
| New | +$1.39M |
|