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
+3.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18.9B
AUM Growth
+$2.6B
(+16%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,070
New
190
Increased
352
Reduced
288
Closed
212
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$233M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 3 |
Bank of America
BAC
|
$175M |
| 4 |
Apple
AAPL
|
$149M |
| 5 |
Comcast
CMCSA
|
$148M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$286M |
| 2 |
Keurig Dr Pepper
KDP
|
$161M |
| 3 |
Exxon Mobil
XOM
|
$127M |
| 4 |
Merck
MRK
|
$100M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$100M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
451
DELISTED
Coherent Inc
COHR
| $3.12M | 0.02% |
+19,959
| New | +$3.12M |
|
452
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.11M | 0.02% |
25,794
-46,363
| -64% | -$5.59M |
|
453
Incyte
INCY
$16.9B
| $3.11M | 0.02% |
+46,419
| New | +$3.11M |
|
454
SPDR S&P Retail ETF
XRT
$441M
| $3.07M | 0.02% |
63,259
+57,099
| +927% | +$2.77M |
|
455
Principal Financial Group
PFG
$17.8B
| $3.06M | 0.02% |
57,790
-153,752
| -73% | -$8.14M |
|
456
NOV
NOV
$4.95B
| $3.02M | 0.02% |
+69,462
| New | +$3.02M |
|
457
Autodesk
ADSK
$69.5B
| $3.01M | 0.02% |
22,965
-1,068
| -4% | -$140K |
|
458
American Electric Power
AEP
$57.8B
| $3.01M | 0.02% |
43,433
-8,753
| -17% | -$606K |
|
459
Conagra Brands
CAG
$9.23B
| $3M | 0.02% |
83,955
+59,347
| +241% | +$2.12M |
|
460
Carlyle Group
CG
$23.1B
| $3M | 0.02% |
+140,600
| New | +$3M |
|
461
Jacobs Solutions
J
$17.4B
| $2.99M | 0.02% |
57,003
-36,618
| -39% | -$1.92M |
|
462
Stryker
SYK
$150B
| $2.98M | 0.02% |
17,661
-11,639
| -40% | -$1.97M |
|
|
TEP
463
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.98M | 0.02% |
+68,685
| New | +$2.98M |
|
464
CSX Corp
CSX
$60.6B
| $2.97M | 0.02% |
139,899
-120,495
| -46% | -$2.56M |
|
465
A.O. Smith
AOS
$10.3B
| $2.97M | 0.02% |
+50,180
| New | +$2.97M |
|
466
International Paper
IP
$25.7B
| $2.92M | 0.02% |
59,219
-4,033
| -6% | -$199K |
|
|
EGN
467
DELISTED
Energen
EGN
| $2.91M | 0.02% |
+39,954
| New | +$2.91M |
|
468
Western Midstream Partners
WES
$14.5B
| $2.85M | 0.02% |
79,800
+21,800
| +38% | +$779K |
|
469
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.84M | 0.02% |
72,870
+7,305
| +11% | +$285K |
|
|
JCP
470
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.77M | 0.01% |
1,183,549
+142,795
| +14% | +$334K |
|
|
XL
471
DELISTED
XL Group Ltd.
XL
| $2.75M | 0.01% |
49,144
+19,200
| +64% | +$1.07M |
|
472
Green Dot
GDOT
$760M
| $2.75M | 0.01% |
37,406
+1,690
| +5% | +$124K |
|
473
G-III Apparel Group
GIII
$1.12B
| $2.73M | 0.01% |
+61,518
| New | +$2.73M |
|
474
CGI
GIB
$21.6B
| $2.7M | 0.01% |
42,630
+19,034
| +81% | +$1.21M |
|
475
Williams Companies
WMB
$69.9B
| $2.68M | 0.01% |
98,715
+31,155
| +46% | +$845K |
|