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
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
-$4.09B
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
332
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
$228M |
| 4 |
PepsiCo
PEP
|
$207M |
| 5 |
Energy Transfer Partners
ET
|
$182M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
$331M |
| 3 |
Bank of America
BAC
|
$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$263M |
| 5 |
JPMorgan Chase
JPM
|
$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
451
DELISTED
WestRock Company
WRK
| $2.45M | 0.01% |
69,734
+52,711
| +310% | +$1.85M |
|
452
Crane NXT
CXT
$3.51B
| $2.44M | 0.01% |
+70,006
| New | +$2.44M |
|
453
Monster Beverage
MNST
$61B
| $2.4M | 0.01% |
47,212
-24,530
| -34% | -$1.25M |
|
454
Scotiabank
BNS
$78.8B
| $2.39M | 0.01% |
48,753
-21,208
| -30% | -$1.04M |
|
455
Monolithic Power Systems
MPWR
$41.5B
| $2.37M | 0.01% |
6,705
+2,883
| +75% | +$1.02M |
|
456
Ciena
CIEN
$16.5B
| $2.35M | 0.01% |
46,045
-603,608
| -93% | -$30.8M |
|
|
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 0.01% |
62,097
-42,622
| -41% | -$1.59M |
|
458
Teledyne Technologies
TDY
$25.7B
| $2.32M | 0.01% |
5,799
+1,951
| +51% | +$780K |
|
459
Campbell Soup
CPB
$10.1B
| $2.32M | 0.01% |
40,833
+25,672
| +169% | +$1.46M |
|
460
Pegasystems
PEGA
$9.5B
| $2.3M | 0.01% |
134,424
+37,126
| +38% | +$636K |
|
461
Genuine Parts
GPC
$19.4B
| $2.3M | 0.01% |
13,241
-28,369
| -68% | -$4.92M |
|
462
Idacorp
IDA
$6.77B
| $2.3M | 0.01% |
+21,300
| New | +$2.3M |
|
463
State Street
STT
$32B
| $2.28M | 0.01% |
29,363
-22,276
| -43% | -$1.73M |
|
464
Revvity
RVTY
$10.1B
| $2.27M | 0.01% |
16,200
-7,774
| -32% | -$1.09M |
|
465
West Pharmaceutical
WST
$18B
| $2.27M | 0.01% |
9,646
+4,728
| +96% | +$1.11M |
|
466
Targa Resources
TRGP
$34.9B
| $2.25M | 0.01% |
+30,615
| New | +$2.25M |
|
467
Trimble
TRMB
$19.2B
| $2.25M | 0.01% |
44,460
+19,477
| +78% | +$985K |
|
468
Omega Healthcare
OHI
$12.7B
| $2.23M | 0.01% |
79,885
-16,915
| -17% | -$473K |
|
469
United Airlines
UAL
$34.5B
| $2.22M | 0.01% |
59,010
-321,639
| -84% | -$12.1M |
|
470
Cooper Companies
COO
$13.5B
| $2.21M | 0.01% |
26,676
+13,796
| +107% | +$1.14M |
|
471
KLA
KLAC
$119B
| $2.19M | 0.01% |
5,814
-77,680
| -93% | -$29.3M |
|
472
Otis Worldwide
OTIS
$34.1B
| $2.17M | 0.01% |
27,719
+1,840
| +7% | +$144K |
|
473
Greystone Housing Impact Investors LP
GHI
$256M
| $2.15M | 0.01% |
125,558
+51,721
| +70% | +$885K |
|
474
Assurant
AIZ
$10.7B
| $2.13M | 0.01% |
17,035
-4,773
| -22% | -$597K |
|
475
Kilroy Realty
KRC
$5.05B
| $2.13M | 0.01% |
+55,000
| New | +$2.13M |
|