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
+9.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$29.3B
AUM Growth
+$364M
(+1.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$251M |
| 2 |
S&P Global
SPGI
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$139M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$138M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$870M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$575M |
| 3 |
Walmart
WMT
|
+$293M |
| 4 |
Apple
AAPL
|
+$235M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$186M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Capital One
COF
$141B
| $8.02M | 0.03% |
55,264
+1,492
| +3% | +$216K |
|
|
STL
452
DELISTED
Sterling Bancorp
STL
| $8.01M | 0.03% |
+310,484
| New | +$8.01M |
|
453
US Bancorp
USB
$75.7B
| $7.99M | 0.03% |
142,299
-392,374
| -73% | -$22M |
|
454
Euronet Worldwide
EEFT
$3.59B
| $7.98M | 0.03% |
+67,000
| New | +$7.98M |
|
455
Illinois Tool Works
ITW
$77.7B
| $7.97M | 0.03% |
32,302
+21,282
| +193% | +$5.25M |
|
456
Truist Financial
TFC
$58.4B
| $7.94M | 0.03% |
135,667
-744,497
| -85% | -$43.6M |
|
457
Viper Energy
VNOM
$6.32B
| $7.93M | 0.03% |
372,300
+209,900
| +129% | +$4.47M |
|
458
Invitation Homes
INVH
$18.5B
| $7.93M | 0.03% |
174,844
+165,069
| +1,689% | +$7.48M |
|
459
Dover
DOV
$24.4B
| $7.91M | 0.03% |
43,555
-138
| -0.3% | -$25.1K |
|
460
10x Genomics
TXG
$1.68B
| $7.83M | 0.03% |
52,550
+11,158
| +27% | +$1.66M |
|
461
Henry Schein
HSIC
$8.21B
| $7.73M | 0.03% |
99,721
+46,033
| +86% | +$3.57M |
|
462
MSCI
MSCI
$44.5B
| $7.66M | 0.03% |
12,500
-12,340
| -50% | -$7.56M |
|
463
Travel + Leisure Co
TNL
$4.1B
| $7.65M | 0.03% |
+138,400
| New | +$7.65M |
|
464
West Pharmaceutical
WST
$18.2B
| $7.49M | 0.03% |
15,978
+12,771
| +398% | +$5.99M |
|
465
Citizens Financial Group
CFG
$22.3B
| $7.45M | 0.03% |
157,692
+113,689
| +258% | +$5.37M |
|
466
iShares Silver Trust
SLV
$20.1B
| $7.43M | 0.03% |
345,363
-69,200
| -17% | -$1.49M |
|
467
Cadence Design Systems
CDNS
$98.6B
| $7.43M | 0.03% |
39,863
-52,565
| -57% | -$9.79M |
|
468
Stewart Information Services
STC
$2.1B
| $7.42M | 0.03% |
+93,000
| New | +$7.42M |
|
469
Ross Stores
ROST
$49.6B
| $7.41M | 0.03% |
64,819
+10,415
| +19% | +$1.19M |
|
470
Wynn Resorts
WYNN
$12.8B
| $7.39M | 0.03% |
86,903
-65,907
| -43% | -$5.6M |
|
471
Algonquin Power & Utilities
AQN
$4.32B
| $7.38M | 0.03% |
510,137
+374,641
| +276% | +$5.42M |
|
|
X
472
DELISTED
US Steel
X
| $7.37M | 0.03% |
309,430
+255,090
| +469% | +$6.07M |
|
473
Compass Diversified
CODI
$536M
| $7.36M | 0.03% |
240,700
+165,250
| +219% | +$5.05M |
|
474
Pilgrim's Pride
PPC
$10.6B
| $7.3M | 0.02% |
258,800
+81,700
| +46% | +$2.3M |
|
475
Welltower
WELL
$113B
| $7.28M | 0.02% |
84,828
-545,467
| -87% | -$46.8M |
|