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
+13.14%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.2B
AUM Growth
+$529M
(+4.2%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,219
New
266
Increased
290
Reduced
359
Closed
215
Top Buys
| 1 |
Broadcom
AVGO
|
+$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 3 |
Merck
MRK
|
+$113M |
| 4 |
Crown Castle
CCI
|
+$105M |
| 5 |
Tesla
TSLA
|
+$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$328M |
| 2 |
Energy Transfer Partners
ET
|
+$195M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 4 |
Apple
AAPL
|
+$166M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$161M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$18.4B
| $1.61M | 0.01% |
23,548
+12,561
| +114% | +$859K |
|
427
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.6M | 0.01% |
120,340
-3,470
| -3% | -$46.2K |
|
428
Dolby
DLB
$6.8B
| $1.59M | 0.01% |
+18,500
| New | +$1.59M |
|
429
Pegasystems
PEGA
$9.66B
| $1.58M | 0.01% |
64,698
-6,800
| -10% | -$166K |
|
430
Omnicom Group
OMC
$14.7B
| $1.57M | 0.01% |
18,196
+3,517
| +24% | +$304K |
|
431
Cousins Properties
CUZ
$4.91B
| $1.57M | 0.01% |
+64,600
| New | +$1.57M |
|
432
Revvity
RVTY
$9.58B
| $1.57M | 0.01% |
14,330
-270
| -2% | -$29.5K |
|
433
Lazard
LAZ
$5.25B
| $1.57M | 0.01% |
+45,000
| New | +$1.57M |
|
434
Trimble
TRMB
$19.1B
| $1.56M | 0.01% |
29,366
+2,233
| +8% | +$119K |
|
435
Kroger
KR
$44.3B
| $1.56M | 0.01% |
+34,168
| New | +$1.56M |
|
436
Cardinal Health
CAH
$35.7B
| $1.56M | 0.01% |
15,430
-300
| -2% | -$30.2K |
|
437
Wyndham Hotels & Resorts
WH
$6.43B
| $1.55M | 0.01% |
+19,241
| New | +$1.55M |
|
438
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.54M | 0.01% |
72,788
-370
| -0.5% | -$7.84K |
|
439
Teradata
TDC
$1.99B
| $1.54M | 0.01% |
35,333
+133
| +0.4% | +$5.79K |
|
440
United Therapeutics
UTHR
$17.9B
| $1.52M | 0.01% |
6,916
+6,211
| +881% | +$1.37M |
|
441
Westlake Chemical Partners
WLKP
$767M
| $1.52M | 0.01% |
+70,000
| New | +$1.52M |
|
442
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $1.5M | 0.01% |
78,405
+1,392
| +2% | +$26.6K |
|
443
Prudential Financial
PRU
$37.2B
| $1.47M | 0.01% |
14,197
-5,039
| -26% | -$523K |
|
444
Taylor Morrison
TMHC
$6.89B
| $1.44M | 0.01% |
+27,076
| New | +$1.44M |
|
|
AYX
445
DELISTED
Alteryx, Inc.
AYX
| $1.43M | 0.01% |
30,388
+10,626
| +54% | +$501K |
|
446
Conagra Brands
CAG
$9.28B
| $1.43M | 0.01% |
49,882
+29,288
| +142% | +$839K |
|
447
Deckers Outdoor
DECK
$16.9B
| $1.43M | 0.01% |
+12,828
| New | +$1.43M |
|
448
Ulta Beauty
ULTA
$23.1B
| $1.4M | 0.01% |
2,866
+2,354
| +460% | +$1.15M |
|
449
Mid-America Apartment Communities
MAA
$16.6B
| $1.4M | 0.01% |
10,402
-42,069
| -80% | -$5.66M |
|
450
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$12.4M
| $1.39M | 0.01% |
95,331
-1,687
| -2% | -$24.6K |
|