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
+1.82%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$21.1B
AUM Growth
-$6.13B
(-22%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
1,120
New
84
Increased
401
Reduced
404
Closed
131
Top Buys
| 1 |
Merck
MRK
|
+$243M |
| 2 |
Microsoft
MSFT
|
+$189M |
| 3 |
Citigroup
C
|
+$161M |
| 4 |
Bank of America
BAC
|
+$154M |
| 5 |
S&P Global
SPGI
|
+$105M |
Top Sells
| 1 |
Tesla
TSLA
|
+$7.32B |
| 2 |
Apple
AAPL
|
+$433M |
| 3 |
Amazon
AMZN
|
+$245M |
| 4 |
Pinterest
PINS
|
+$223M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$170M |
Sector Composition
| 1 | Consumer Discretionary | 30.83% |
| 2 | Technology | 18.91% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bentley Systems
BSY
$16.5B
| $3.92M | 0.02% |
127,636
-16,468
| -11% | -$506K |
|
452
Entergy
ETR
$38.8B
| $3.89M | 0.02% |
77,284
+9,206
| +14% | +$463K |
|
453
NetApp
NTAP
$24.2B
| $3.89M | 0.02% |
62,760
-5,834
| -9% | -$361K |
|
454
Cirrus Logic
CRUS
$6.03B
| $3.84M | 0.02% |
+55,800
| New | +$3.84M |
|
455
Estee Lauder
EL
$32B
| $3.8M | 0.02% |
17,538
+140
| +0.8% | +$30.3K |
|
456
PNC Financial Services
PNC
$80.2B
| $3.77M | 0.02% |
25,256
-121,312
| -83% | -$18.1M |
|
457
O'Reilly Automotive
ORLY
$90.3B
| $3.77M | 0.02% |
80,400
-308,775
| -79% | -$14.5M |
|
458
FMC
FMC
$4.73B
| $3.73M | 0.02% |
35,264
+1,442
| +4% | +$153K |
|
459
Ormat Technologies
ORA
$5.48B
| $3.72M | 0.02% |
42,577
-8,534
| -17% | -$746K |
|
460
Constellation Energy
CEG
$94B
| $3.7M | 0.02% |
44,520
-28,396
| -39% | -$2.36M |
|
461
United Rentals
URI
$62.4B
| $3.67M | 0.02% |
13,462
+1,383
| +11% | +$377K |
|
462
Travel + Leisure Co
TNL
$4.1B
| $3.65M | 0.02% |
107,100
+92,619
| +640% | +$3.16M |
|
463
Waste Connections
WCN
$45.9B
| $3.6M | 0.02% |
26,488
+17,574
| +197% | +$2.39M |
|
464
Illumina
ILMN
$15.1B
| $3.59M | 0.02% |
19,261
-10,309
| -35% | -$1.92M |
|
465
Truist Financial
TFC
$58.4B
| $3.56M | 0.02% |
81,684
-21,060
| -20% | -$917K |
|
466
Whirlpool
WHR
$5.24B
| $3.46M | 0.02% |
25,671
-3,774
| -13% | -$509K |
|
467
RingCentral
RNG
$2.94B
| $3.44M | 0.02% |
86,000
-210,600
| -71% | -$8.42M |
|
|
AGR
468
DELISTED
Avangrid, Inc.
AGR
| $3.42M | 0.02% |
81,122
-9,049
| -10% | -$381K |
|
469
Royal Bank of Canada
RY
$204B
| $3.38M | 0.02% |
37,289
+10,975
| +42% | +$995K |
|
470
Fair Isaac
FICO
$36.9B
| $3.38M | 0.02% |
8,201
-13,000
| -61% | -$5.36M |
|
471
US Bancorp
USB
$76.8B
| $3.38M | 0.02% |
83,737
+24,720
| +42% | +$997K |
|
472
Scotiabank
BNS
$79.5B
| $3.36M | 0.02% |
69,961
+42,047
| +151% | +$2.02M |
|
473
eBay
EBAY
$42.5B
| $3.35M | 0.02% |
90,257
+6,593
| +8% | +$244K |
|
|
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.32M | 0.02% |
15,308
+5,185
| +51% | +$1.12M |
|
|
TEN
475
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.3M | 0.02% |
188,400
+48,500
| +35% | +$850K |
|