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
-1.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.7B
AUM Growth
-$598M
(-2%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
440
Reduced
453
Closed
265
Top Buys
| 1 |
Exxon Mobil
XOM
|
$360M |
| 2 |
Microsoft
MSFT
|
$235M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$232M |
| 4 |
Johnson & Johnson
JNJ
|
$186M |
| 5 |
Advanced Micro Devices
AMD
|
$177M |
Top Sells
| 1 |
Apple
AAPL
|
$842M |
| 2 |
Amazon
AMZN
|
$392M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$341M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$322M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$303M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Realty Income
O
$54.2B
| $7.68M | 0.03% |
110,796
-140,769
| -56% | -$9.76M |
|
452
Paychex
PAYX
$48.7B
| $7.68M | 0.03% |
56,237
-14,600
| -21% | -$1.99M |
|
453
Eversource Energy
ES
$23.6B
| $7.64M | 0.03% |
86,667
+56,641
| +189% | +$5M |
|
454
Denali Therapeutics
DNLI
$2.26B
| $7.61M | 0.03% |
236,688
-56,866
| -19% | -$1.83M |
|
455
LivePerson
LPSN
$89.9M
| $7.58M | 0.03% |
310,210
+107,750
| +53% | +$2.63M |
|
|
BWIN
456
Baldwin Insurance Group
BWIN
$2.27B
| $7.55M | 0.03% |
+281,300
| New | +$7.55M |
|
457
AutoNation
AN
$8.55B
| $7.51M | 0.03% |
75,428
+67,464
| +847% | +$6.72M |
|
458
Rogers Communications
RCI
$19.4B
| $7.37M | 0.03% |
130,070
-261,372
| -67% | -$14.8M |
|
|
UMPQ
459
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.34M | 0.03% |
+388,910
| New | +$7.34M |
|
|
DCP
460
DELISTED
DCP Midstream, LP
DCP
| $7.33M | 0.03% |
218,300
-576,100
| -73% | -$19.3M |
|
461
Brighthouse Financial
BHF
$2.48B
| $7.23M | 0.03% |
140,000
+61,000
| +77% | +$3.15M |
|
462
PENN Entertainment
PENN
$2.99B
| $7.21M | 0.03% |
169,896
-2,344,425
| -93% | -$99.5M |
|
463
Live Nation Entertainment
LYV
$37.9B
| $7.1M | 0.02% |
60,380
+7,361
| +14% | +$866K |
|
|
ABTX
464
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $7.1M | 0.02% |
158,875
+73,462
| +86% | +$3.28M |
|
465
Corpay
CPAY
$22.4B
| $7.1M | 0.02% |
28,495
+23,871
| +516% | +$5.95M |
|
466
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.1M | 0.02% |
42,746
+2,760
| +7% | +$458K |
|
467
Lattice Semiconductor
LSCC
$9.05B
| $7.08M | 0.02% |
116,113
-9,057
| -7% | -$552K |
|
468
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $7.07M | 0.02% |
44,805
+14,701
| +49% | +$2.32M |
|
469
Southwest Airlines
LUV
$16.5B
| $7.04M | 0.02% |
153,728
+99,742
| +185% | +$4.57M |
|
470
CMS Energy
CMS
$21.4B
| $6.95M | 0.02% |
+99,310
| New | +$6.95M |
|
471
iShares US Real Estate ETF
IYR
$3.76B
| $6.95M | 0.02% |
64,171
+30,000
| +88% | +$3.25M |
|
|
PRFT
472
DELISTED
Perficient Inc
PRFT
| $6.9M | 0.02% |
62,650
-22,850
| -27% | -$2.52M |
|
473
Devon Energy
DVN
$22.1B
| $6.85M | 0.02% |
115,910
-79,574
| -41% | -$4.71M |
|
|
XENT
474
DELISTED
Intersect ENT, Inc
XENT
| $6.85M | 0.02% |
244,600
-121,600
| -33% | -$3.41M |
|
475
Columbia Banking Systems
COLB
$8.05B
| $6.81M | 0.02% |
+211,033
| New | +$6.81M |
|