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
+26.28%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.9B
AUM Growth
+$151M
(+1.2%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
917
New
232
Increased
199
Reduced
245
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$363M |
| 2 |
Vale
VALE
|
+$189M |
| 3 |
S&P Global
SPGI
|
+$144M |
| 4 |
AT&T
T
|
+$137M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$129M |
Top Sells
| 1 |
Apple
AAPL
|
+$490M |
| 2 |
Microsoft
MSFT
|
+$455M |
| 3 |
Merck
MRK
|
+$176M |
| 4 |
Starbucks
SBUX
|
+$162M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$155M |
Sector Composition
| 1 | Consumer Discretionary | 13.33% |
| 2 | Technology | 11.79% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rockwell Automation
ROK
$38.1B
| $1.36M | 0.01% |
+6,397
| New | +$1.36M |
|
477
Booz Allen Hamilton
BAH
$12.6B
| $1.36M | 0.01% |
17,487
-49,808
| -74% | -$3.87M |
|
478
Jack Henry & Associates
JKHY
$11.6B
| $1.35M | 0.01% |
7,346
-18,420
| -71% | -$3.39M |
|
|
PTLA
479
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.35M | 0.01% |
+75,000
| New | +$1.35M |
|
480
United Airlines
UAL
$34.8B
| $1.35M | 0.01% |
38,863
-63,456
| -62% | -$2.2M |
|
|
SC
481
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.34M | 0.01% |
73,000
| – | – |
|
482
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.34M | 0.01% |
5
+2
| +67% | +$535K |
|
|
CTLT
483
DELISTED
CATALENT, INC.
CTLT
| $1.33M | 0.01% |
+18,201
| New | +$1.33M |
|
|
PDCO
484
DELISTED
Patterson Companies, Inc.
PDCO
| $1.33M | 0.01% |
60,566
-500
| -0.8% | -$11K |
|
485
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.32M | 0.01% |
45,926
+22,887
| +99% | +$658K |
|
486
Texas Roadhouse
TXRH
$11B
| $1.31M | 0.01% |
+25,000
| New | +$1.31M |
|
487
Kimberly-Clark
KMB
$42.5B
| $1.31M | 0.01% |
+9,292
| New | +$1.31M |
|
488
iShares Russell 2000 ETF
IWM
$66.4B
| $1.31M | 0.01% |
+9,148
| New | +$1.31M |
|
489
O'Reilly Automotive
ORLY
$89.2B
| $1.31M | 0.01% |
46,605
+33,555
| +257% | +$943K |
|
490
Darling Ingredients
DAR
$4.95B
| $1.31M | 0.01% |
53,100
-77,095
| -59% | -$1.9M |
|
491
Synopsys
SNPS
$71.8B
| $1.29M | 0.01% |
6,628
-8,906
| -57% | -$1.74M |
|
492
Boston Scientific
BSX
$156B
| $1.29M | 0.01% |
36,638
-8,651
| -19% | -$304K |
|
|
HEP
493
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.27M | 0.01% |
87,000
-163,000
| -65% | -$2.38M |
|
494
Choice Hotels
CHH
$5.2B
| $1.26M | 0.01% |
+16,000
| New | +$1.26M |
|
|
PBCT
495
DELISTED
People's United Financial Inc
PBCT
| $1.26M | 0.01% |
+108,655
| New | +$1.26M |
|
|
DSL
496
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.25M | 0.01% |
+80,995
| New | +$1.25M |
|
497
Evergy
EVRG
$16.5B
| $1.23M | 0.01% |
20,762
-27,710
| -57% | -$1.64M |
|
498
GoDaddy
GDDY
$20.1B
| $1.2M | 0.01% |
+16,418
| New | +$1.2M |
|
499
Ericsson
ERIC
$26.5B
| $1.18M | 0.01% |
+126,616
| New | +$1.18M |
|
500
Lamb Weston
LW
$7.78B
| $1.16M | 0.01% |
18,123
+9,438
| +109% | +$604K |
|