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
+14.75%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$20.1B
AUM Growth
+$3.15B
(+19%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,168
New
230
Increased
348
Reduced
341
Closed
171
Top Buys
| 1 |
UnitedHealth
UNH
|
+$376M |
| 2 |
Apple
AAPL
|
+$346M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$179M |
| 5 |
NVIDIA
NVDA
|
+$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$374M |
| 2 |
Netflix
NFLX
|
+$350M |
| 3 |
Amazon
AMZN
|
+$329M |
| 4 |
Broadcom
AVGO
|
+$256M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$222M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Financials | 10.65% |
| 3 | Communication Services | 8.48% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Global X MSCI Greece ETF
GREK
$306M
| $2.13M | 0.01% |
36,818
+12,518
| +52% | +$724K |
|
452
Fair Isaac
FICO
$36.9B
| $2.1M | 0.01% |
+1,147
| New | +$2.1M |
|
453
Kinder Morgan
KMI
$58.8B
| $2.1M | 0.01% |
71,263
-49,874
| -41% | -$1.47M |
|
454
Camden Property Trust
CPT
$11.9B
| $2.09M | 0.01% |
18,589
-41,964
| -69% | -$4.73M |
|
455
Charter Communications
CHTR
$36B
| $2.06M | 0.01% |
+5,043
| New | +$2.06M |
|
456
Norfolk Southern
NSC
$61.8B
| $2M | 0.01% |
7,831
-3,830
| -33% | -$980K |
|
457
VeriSign
VRSN
$26.4B
| $1.99M | 0.01% |
6,901
-30,339
| -81% | -$8.76M |
|
458
Clorox
CLX
$15.4B
| $1.99M | 0.01% |
16,597
+5,734
| +53% | +$688K |
|
459
Qorvo
QRVO
$8.5B
| $1.99M | 0.01% |
23,447
-38,700
| -62% | -$3.29M |
|
460
KB Home
KBH
$4.62B
| $1.99M | 0.01% |
+37,534
| New | +$1.99M |
|
461
Novo Nordisk
NVO
$241B
| $1.98M | 0.01% |
28,662
+3,745
| +15% | +$258K |
|
462
NVR
NVR
$23.6B
| $1.96M | 0.01% |
+265
| New | +$1.96M |
|
463
Assurant
AIZ
$10.7B
| $1.95M | 0.01% |
9,866
+8,227
| +502% | +$1.62M |
|
464
PTC
PTC
$25.5B
| $1.92M | 0.01% |
11,125
-2,606
| -19% | -$449K |
|
465
Raymond James Financial
RJF
$33.1B
| $1.91M | 0.01% |
12,428
+3,082
| +33% | +$473K |
|
|
FLG
466
Flagstar Financial, Inc.
FLG
$5.35B
| $1.91M | 0.01% |
179,795
+179,529
| +67,492% | +$1.9M |
|
467
TC Energy
TRP
$53.9B
| $1.9M | 0.01% |
38,979
-33,449
| -46% | -$1.63M |
|
468
Alexandria Real Estate Equities
ARE
$14.6B
| $1.89M | 0.01% |
26,062
+16,784
| +181% | +$1.22M |
|
469
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.89M | 0.01% |
+17,400
| New | +$1.89M |
|
470
Allstate
ALL
$52.8B
| $1.88M | 0.01% |
9,334
-76,997
| -89% | -$15.5M |
|
471
Concentrix
CNXC
$3.31B
| $1.87M | 0.01% |
+35,409
| New | +$1.87M |
|
472
Lear
LEA
$6B
| $1.86M | 0.01% |
+19,542
| New | +$1.86M |
|
473
Equifax
EFX
$31.2B
| $1.86M | 0.01% |
7,153
+3,393
| +90% | +$880K |
|
474
Conagra Brands
CAG
$9.32B
| $1.85M | 0.01% |
90,304
+38,639
| +75% | +$791K |
|
475
Ameriprise Financial
AMP
$46.4B
| $1.83M | 0.01% |
3,435
-6,333
| -65% | -$3.38M |
|