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
+8.93%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$22.9B
AUM Growth
-$7.68B
(-25%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
323
Reduced
327
Closed
371
Top Buys
| 1 |
Apple
AAPL
|
+$338M |
| 2 |
NIO
NIO
|
+$221M |
| 3 |
Broadcom
AVGO
|
+$217M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$175M |
| 5 |
Pfizer
PFE
|
+$173M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Amazon
AMZN
|
+$618M |
| 3 |
Vale
VALE
|
+$312M |
| 4 |
Union Pacific
UNP
|
+$262M |
| 5 |
Marathon Petroleum
MPC
|
+$260M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cerence
CRNC
$418M
| $3.3M | 0.01% |
30,875
-1,790
| -5% | -$191K |
|
452
Eastman Chemical
EMN
$7.76B
| $3.26M | 0.01% |
27,959
+18,580
| +198% | +$2.17M |
|
453
Agilent Technologies
A
$36.3B
| $3.26M | 0.01% |
22,057
-7,111
| -24% | -$1.05M |
|
454
Healthcare Realty
HR
$6.4B
| $3.18M | 0.01% |
+119,200
| New | +$3.18M |
|
|
PRMW
455
DELISTED
Primo Water Corporation
PRMW
| $3.11M | 0.01% |
+186,000
| New | +$3.11M |
|
456
Revvity
RVTY
$10B
| $3.1M | 0.01% |
+20,089
| New | +$3.1M |
|
457
Fortis
FTS
$24.6B
| $3.1M | 0.01% |
69,904
+27,290
| +64% | +$1.21M |
|
458
Progressive
PGR
$143B
| $3.1M | 0.01% |
31,534
-1,490
| -5% | -$146K |
|
459
Pacific Biosciences
PACB
$393M
| $3.05M | 0.01% |
87,197
+41,732
| +92% | +$1.46M |
|
460
PVH
PVH
$4.07B
| $3.04M | 0.01% |
28,276
-3,186
| -10% | -$343K |
|
461
EQT Corp
EQT
$31.4B
| $3M | 0.01% |
134,799
+5,700
| +4% | +$127K |
|
462
LKQ Corp
LKQ
$8.39B
| $2.97M | 0.01% |
60,250
+13,974
| +30% | +$688K |
|
463
Compañía de Minas Buenaventura
BVN
$4.98B
| $2.96M | 0.01% |
327,267
| – | – |
|
|
HPP
464
Hudson Pacific Properties
HPP
$1.15B
| $2.96M | 0.01% |
+106,300
| New | +$2.96M |
|
465
Exelon
EXC
$43.5B
| $2.89M | 0.01% |
91,511
-69,854
| -43% | -$2.21M |
|
466
Datadog
DDOG
$49B
| $2.84M | 0.01% |
27,323
+18,665
| +216% | +$1.94M |
|
|
DRE
467
DELISTED
Duke Realty Corp.
DRE
| $2.82M | 0.01% |
59,630
-2,500
| -4% | -$118K |
|
468
Celanese
CE
$4.89B
| $2.78M | 0.01% |
18,358
-76,748
| -81% | -$11.6M |
|
|
EVA
469
DELISTED
Enviva Inc.
EVA
| $2.78M | 0.01% |
53,000
-12,200
| -19% | -$639K |
|
470
Alarm.com
ALRM
$2.84B
| $2.75M | 0.01% |
32,510
+25,239
| +347% | +$2.14M |
|
471
KKR & Co
KKR
$122B
| $2.75M | 0.01% |
46,365
+26,656
| +135% | +$1.58M |
|
472
COPT Defense Properties
CDP
$3.44B
| $2.72M | 0.01% |
97,300
+37,700
| +63% | +$1.06M |
|
473
FNB Corp
FNB
$5.92B
| $2.72M | 0.01% |
220,800
+148,300
| +205% | +$1.83M |
|
474
IDEX
IEX
$12.4B
| $2.7M | 0.01% |
12,256
-40
| -0.3% | -$8.8K |
|
475
Motorola Solutions
MSI
$79.6B
| $2.7M | 0.01% |
12,436
-11,373
| -48% | -$2.47M |
|