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
+26.28%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.9B
AUM Growth
+$151M
(+1.2%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
917
New
232
Increased
199
Reduced
245
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$363M |
| 2 |
Vale
VALE
|
+$189M |
| 3 |
S&P Global
SPGI
|
+$144M |
| 4 |
AT&T
T
|
+$137M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$129M |
Top Sells
| 1 |
Apple
AAPL
|
+$490M |
| 2 |
Microsoft
MSFT
|
+$455M |
| 3 |
Merck
MRK
|
+$176M |
| 4 |
Starbucks
SBUX
|
+$162M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$155M |
Sector Composition
| 1 | Consumer Discretionary | 13.33% |
| 2 | Technology | 11.79% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$36.9B
| $1.66M | 0.01% |
43,013
+16,255
| +61% | +$627K |
|
452
Extra Space Storage
EXR
$30.8B
| $1.64M | 0.01% |
17,781
+8,713
| +96% | +$805K |
|
453
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.64M | 0.01% |
49,055
-8,652
| -15% | -$289K |
|
454
Qorvo
QRVO
$8.2B
| $1.61M | 0.01% |
14,603
-25,634
| -64% | -$2.83M |
|
455
Broadridge
BR
$29.2B
| $1.61M | 0.01% |
12,744
+7,912
| +164% | +$998K |
|
456
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.59M | 0.01% |
34,035
-369
| -1% | -$17.2K |
|
457
Hubbell
HUBB
$24B
| $1.58M | 0.01% |
+12,600
| New | +$1.58M |
|
458
Essex Property Trust
ESS
$17.3B
| $1.57M | 0.01% |
+6,860
| New | +$1.57M |
|
459
Edwards Lifesciences
EW
$46.4B
| $1.55M | 0.01% |
22,377
-100,716
| -82% | -$6.96M |
|
460
Ameriprise Financial
AMP
$46.8B
| $1.53M | 0.01% |
10,195
-67,639
| -87% | -$10.2M |
|
461
Molson Coors Class B
TAP
$9.66B
| $1.52M | 0.01% |
+44,349
| New | +$1.52M |
|
462
Steven Madden
SHOO
$2.2B
| $1.51M | 0.01% |
61,000
| – | – |
|
463
Skyworks Solutions
SWKS
$10.8B
| $1.46M | 0.01% |
11,393
-54,632
| -83% | -$6.99M |
|
464
CSG Systems International
CSGS
$1.85B
| $1.44M | 0.01% |
34,774
| – | – |
|
465
Gen Digital
GEN
$18.3B
| $1.42M | 0.01% |
71,774
-2,944,941
| -98% | -$58.4M |
|
466
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.42M | 0.01% |
18,115
-2,582
| -12% | -$203K |
|
|
SWAV
467
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.42M | 0.01% |
+30,041
| New | +$1.42M |
|
468
Lennox International
LII
$19.9B
| $1.42M | 0.01% |
6,092
-1,054
| -15% | -$246K |
|
469
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.41M | 0.01% |
42,739
| – | – |
|
470
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.4M | 0.01% |
17,198
-4,390
| -20% | -$358K |
|
471
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.4M | 0.01% |
24,212
+4,191
| +21% | +$242K |
|
472
Genworth Financial
GNW
$3.51B
| $1.39M | 0.01% |
600,000
| – | – |
|
473
Teleflex
TFX
$5.7B
| $1.38M | 0.01% |
3,783
+2,572
| +212% | +$936K |
|
474
Caterpillar
CAT
$199B
| $1.37M | 0.01% |
10,791
-406,967
| -97% | -$51.5M |
|
475
Dover
DOV
$24.4B
| $1.36M | 0.01% |
14,114
-16,608
| -54% | -$1.6M |
|