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
+14.36%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
+$3.75B
(+31%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
Energy Transfer Partners
ET
|
$319M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Meta Platforms (Facebook)
META
|
$257M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$204M |
| 2 |
Pfizer
PFE
|
$166M |
| 3 |
Citigroup
C
|
$131M |
| 4 |
AT&T
T
|
$118M |
| 5 |
Philip Morris
PM
|
$110M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Warrior Met Coal
HCC
$3.19B
| $2.91M | 0.02% |
+95,667
| New | +$2.91M |
|
452
Travel + Leisure Co
TNL
$4.08B
| $2.89M | 0.02% |
+71,783
| New | +$2.89M |
|
453
Fair Isaac
FICO
$36.8B
| $2.88M | 0.02% |
10,822
+911
| +9% | +$243K |
|
|
TCP
454
DELISTED
TC Pipelines LP
TCP
| $2.88M | 0.02% |
+76,800
| New | +$2.88M |
|
455
West Pharmaceutical
WST
$18B
| $2.86M | 0.02% |
+26,611
| New | +$2.86M |
|
456
Jacobs Solutions
J
$17.4B
| $2.85M | 0.02% |
+45,948
| New | +$2.85M |
|
457
Cedar Fair
FUN
$2.53B
| $2.83M | 0.02% |
53,500
| – | – |
|
458
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.83M | 0.02% |
31,840
-39,015
| -55% | -$3.47M |
|
459
Alcoa
AA
$8.24B
| $2.82M | 0.02% |
+100,582
| New | +$2.82M |
|
460
Pultegroup
PHM
$27.7B
| $2.82M | 0.02% |
+99,471
| New | +$2.82M |
|
|
LION
461
DELISTED
Fidelity Southern Corporation
LION
| $2.81M | 0.02% |
+101,453
| New | +$2.81M |
|
462
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.71M | 0.02% |
22,065
+65
| +0.3% | +$7.98K |
|
463
Reliance Steel & Aluminium
RS
$15.7B
| $2.7M | 0.02% |
+30,227
| New | +$2.7M |
|
464
VF Corp
VFC
$5.86B
| $2.69M | 0.02% |
32,817
-800,558
| -96% | -$65.7M |
|
465
Bio-Techne
TECH
$8.46B
| $2.67M | 0.02% |
+54,240
| New | +$2.67M |
|
466
Weibo
WB
$2.87B
| $2.66M | 0.02% |
42,874
-22,847
| -35% | -$1.42M |
|
|
NEWR
467
DELISTED
New Relic, Inc.
NEWR
| $2.64M | 0.02% |
26,866
-2,738
| -9% | -$269K |
|
|
KSU
468
DELISTED
Kansas City Southern
KSU
| $2.64M | 0.02% |
22,723
-4,372
| -16% | -$508K |
|
|
ETFC
469
DELISTED
E*Trade Financial Corporation
ETFC
| $2.64M | 0.02% |
57,391
-256,327
| -82% | -$11.8M |
|
|
AMTD
470
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.63M | 0.02% |
52,658
+32,274
| +158% | +$1.61M |
|
471
Garrett Motion
GTX
$2.64B
| $2.62M | 0.02% |
+171,205
| New | +$2.62M |
|
472
Occidental Petroleum
OXY
$45.2B
| $2.61M | 0.02% |
39,393
-86,421
| -69% | -$5.72M |
|
473
Schneider National
SNDR
$4.3B
| $2.55M | 0.02% |
120,352
-68,308
| -36% | -$1.45M |
|
474
Stryker
SYK
$150B
| $2.55M | 0.02% |
13,020
-26,341
| -67% | -$5.17M |
|
475
Omega Healthcare
OHI
$12.7B
| $2.55M | 0.02% |
+66,840
| New | +$2.55M |
|