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
+14.36%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
+$3.75B
(+31%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
Energy Transfer Partners
ET
|
$319M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Meta Platforms (Facebook)
META
|
$257M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$204M |
| 2 |
Pfizer
PFE
|
$166M |
| 3 |
Citigroup
C
|
$131M |
| 4 |
AT&T
T
|
$118M |
| 5 |
Philip Morris
PM
|
$110M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBLX
476
DELISTED
Noble Midstream Partners LP
NBLX
| $2.53M | 0.02% |
+69,900
| New | +$2.53M |
|
477
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.5M | 0.02% |
16,660
-17
| -0.1% | -$2.55K |
|
478
Federated Hermes
FHI
$4.1B
| $2.47M | 0.02% |
+83,756
| New | +$2.47M |
|
479
CVS Health
CVS
$93.6B
| $2.43M | 0.02% |
45,509
-583,009
| -93% | -$31.1M |
|
480
Advance Auto Parts
AAP
$3.63B
| $2.43M | 0.02% |
14,382
+4,825
| +50% | +$814K |
|
481
AGNC Investment
AGNC
$10.8B
| $2.42M | 0.02% |
133,968
+13,278
| +11% | +$240K |
|
|
LM
482
DELISTED
Legg Mason, Inc.
LM
| $2.41M | 0.02% |
87,222
-128,185
| -60% | -$3.54M |
|
483
SL Green Realty
SLG
$4.4B
| $2.39M | 0.02% |
27,482
+22,869
| +496% | +$1.99M |
|
484
CGI
GIB
$21.6B
| $2.38M | 0.02% |
34,542
-47,142
| -58% | -$3.25M |
|
485
Starwood Property Trust
STWD
$7.56B
| $2.34M | 0.01% |
+104,367
| New | +$2.34M |
|
486
Olin
OLN
$2.9B
| $2.29M | 0.01% |
+97,883
| New | +$2.29M |
|
487
Goodyear
GT
$2.43B
| $2.23M | 0.01% |
124,478
-261,985
| -68% | -$4.68M |
|
488
Graham Holdings Company
GHC
$4.93B
| $2.21M | 0.01% |
3,235
-160
| -5% | -$109K |
|
489
Analog Devices
ADI
$122B
| $2.18M | 0.01% |
+20,946
| New | +$2.18M |
|
490
KeyCorp
KEY
$20.8B
| $2.16M | 0.01% |
137,352
+3,445
| +3% | +$54.1K |
|
491
Park Hotels & Resorts
PK
$2.4B
| $2.15M | 0.01% |
69,130
-96,938
| -58% | -$3.02M |
|
492
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.14M | 0.01% |
27,770
-677
| -2% | -$52.2K |
|
493
ResMed
RMD
$40.6B
| $2.1M | 0.01% |
20,451
+4,571
| +29% | +$469K |
|
494
Evergy
EVRG
$16.5B
| $2.09M | 0.01% |
+36,143
| New | +$2.09M |
|
495
Exxon Mobil
XOM
$466B
| $2.07M | 0.01% |
+25,669
| New | +$2.07M |
|
496
Manhattan Associates
MANH
$13B
| $2.01M | 0.01% |
+37,019
| New | +$2.01M |
|
497
Guidewire Software
GWRE
$22B
| $2.01M | 0.01% |
20,965
-15,617
| -43% | -$1.5M |
|
498
LPL Financial
LPLA
$26.6B
| $2M | 0.01% |
28,849
+5,909
| +26% | +$410K |
|
499
Tenaris
TS
$18.2B
| $1.93M | 0.01% |
+69,000
| New | +$1.93M |
|
|
NUAN
500
DELISTED
Nuance Communications, Inc.
NUAN
| $1.93M | 0.01% |
132,414
+15,478
| +13% | +$225K |
|