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
+3.77%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
-$2.88B
(-18%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254
Top Buys
| 1 |
Pfizer
PFE
|
$258M |
| 2 |
JD.com
JD
|
$210M |
| 3 |
Merck
MRK
|
$158M |
| 4 |
Broadcom
AVGO
|
$113M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$99.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$339M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Invesco QQQ Trust
QQQ
|
$234M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.21% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 10.01% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jones Lang LaSalle
JLL
$14.8B
| $1.56M | 0.01% |
11,076
-35,779
| -76% | -$5.03M |
|
477
Guardant Health
GH
$7.5B
| $1.55M | 0.01% |
17,952
-65,713
| -79% | -$5.67M |
|
478
Xerox
XRX
$493M
| $1.55M | 0.01% |
43,700
-96,998
| -69% | -$3.43M |
|
479
J.M. Smucker
SJM
$12B
| $1.53M | 0.01% |
+13,303
| New | +$1.53M |
|
480
Axalta
AXTA
$6.89B
| $1.52M | 0.01% |
+51,157
| New | +$1.52M |
|
481
Molson Coors Class B
TAP
$9.96B
| $1.52M | 0.01% |
+27,149
| New | +$1.52M |
|
|
LION
482
DELISTED
Fidelity Southern Corporation
LION
| $1.52M | 0.01% |
49,068
-52,385
| -52% | -$1.62M |
|
483
First Merchants
FRME
$2.37B
| $1.5M | 0.01% |
+39,477
| New | +$1.5M |
|
484
Nektar Therapeutics
NKTR
$764M
| $1.49M | 0.01% |
2,792
+145
| +5% | +$77.4K |
|
485
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.49M | 0.01% |
35,379
-1,750
| -5% | -$73.7K |
|
486
HF Sinclair
DINO
$9.56B
| $1.46M | 0.01% |
31,430
-133,807
| -81% | -$6.19M |
|
|
TCP
487
DELISTED
TC Pipelines LP
TCP
| $1.45M | 0.01% |
38,400
-38,400
| -50% | -$1.45M |
|
|
EPAY
488
DELISTED
Bottomline Technologies Inc
EPAY
| $1.44M | 0.01% |
32,567
-74,134
| -69% | -$3.28M |
|
|
NUVA
489
DELISTED
NuVasive, Inc.
NUVA
| $1.43M | 0.01% |
+24,369
| New | +$1.43M |
|
490
Progressive
PGR
$143B
| $1.43M | 0.01% |
17,842
-341,842
| -95% | -$27.3M |
|
491
Toll Brothers
TOL
$14.2B
| $1.35M | 0.01% |
36,769
-81,810
| -69% | -$2.99M |
|
492
SS&C Technologies
SSNC
$21.7B
| $1.34M | 0.01% |
+23,182
| New | +$1.34M |
|
493
Pediatrix Medical
MD
$1.49B
| $1.31M | 0.01% |
52,053
-272,425
| -84% | -$6.87M |
|
494
Kinross Gold
KGC
$26.9B
| $1.31M | 0.01% |
337,931
-96,847
| -22% | -$376K |
|
495
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.31M | 0.01% |
22,144
+3,445
| +18% | +$203K |
|
496
Canadian National Railway
CNI
$60.3B
| $1.29M | 0.01% |
13,940
+347
| +3% | +$32.2K |
|
497
Fox Class B
FOX
$24.9B
| $1.29M | 0.01% |
+35,123
| New | +$1.29M |
|
498
OGE Energy
OGE
$8.89B
| $1.28M | 0.01% |
30,035
-150,914
| -83% | -$6.42M |
|
|
EQC
499
DELISTED
Equity Commonwealth
EQC
| $1.27M | 0.01% |
+38,996
| New | +$1.27M |
|
500
RPC Inc
RES
$1.04B
| $1.27M | 0.01% |
175,513
-147,435
| -46% | -$1.06M |
|