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
-23.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.2B
AUM Growth
-$1.46B
(-5.1%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
1,358
New
211
Increased
363
Reduced
403
Closed
347
Top Buys
| 1 |
Tesla
TSLA
|
+$10.1B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$323M |
| 4 |
Xcel Energy
XEL
|
+$174M |
| 5 |
DTE Energy
DTE
|
+$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$777M |
| 3 |
Alibaba
BABA
|
+$453M |
| 4 |
Exxon Mobil
XOM
|
+$369M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$232M |
Sector Composition
| 1 | Consumer Discretionary | 44.24% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.28% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Targa Resources
TRGP
$35.2B
| $3.98M | 0.01% |
66,727
-20,291
| -23% | -$1.21M |
|
477
Ormat Technologies
ORA
$5.51B
| $3.97M | 0.01% |
51,111
-20,889
| -29% | -$1.62M |
|
478
Ecolab
ECL
$76.3B
| $3.96M | 0.01% |
+25,794
| New | +$3.96M |
|
479
Agilent Technologies
A
$35.2B
| $3.93M | 0.01% |
33,128
+3,978
| +14% | +$472K |
|
480
Marriott International Class A Common Stock
MAR
$71.2B
| $3.93M | 0.01% |
28,886
-2,385
| -8% | -$325K |
|
|
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
| $3.92M | 0.01% |
102,730
-264,013
| -72% | -$10.1M |
|
482
Synopsys
SNPS
$71.8B
| $3.91M | 0.01% |
12,882
+11,971
| +1,314% | +$3.64M |
|
483
CACI
CACI
$10.7B
| $3.89M | 0.01% |
13,800
+9,554
| +225% | +$2.69M |
|
484
Cable One
CABO
$893M
| $3.87M | 0.01% |
3,000
+1,946
| +185% | +$2.51M |
|
485
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $3.86M | 0.01% |
+65,529
| New | +$3.86M |
|
486
Las Vegas Sands
LVS
$37.4B
| $3.85M | 0.01% |
114,632
-30,958
| -21% | -$1.04M |
|
487
Entergy
ETR
$39.5B
| $3.83M | 0.01% |
68,078
-16,610
| -20% | -$935K |
|
|
ENLC
488
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.83M | 0.01% |
450,000
| – | – |
|
489
iRhythm Technologies
IRTC
$5.85B
| $3.82M | 0.01% |
35,400
+31,243
| +752% | +$3.37M |
|
490
Simon Property Group
SPG
$58.5B
| $3.79M | 0.01% |
39,832
+22,253
| +127% | +$2.12M |
|
491
Labcorp
LH
$22.7B
| $3.79M | 0.01% |
18,822
-178,165
| -90% | -$35.9M |
|
492
Weyerhaeuser
WY
$18.1B
| $3.77M | 0.01% |
113,888
-279,099
| -71% | -$9.25M |
|
493
Yeti Holdings
YETI
$2.88B
| $3.77M | 0.01% |
87,200
-547,249
| -86% | -$23.7M |
|
494
Alcoa
AA
$8.01B
| $3.76M | 0.01% |
81,814
-63,020
| -44% | -$2.9M |
|
|
AIRC
495
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.76M | 0.01% |
90,400
-321,400
| -78% | -$13.4M |
|
496
Clorox
CLX
$15.1B
| $3.73M | 0.01% |
26,467
-9,535
| -26% | -$1.34M |
|
497
American Express
AXP
$225B
| $3.71M | 0.01% |
26,790
-232,553
| -90% | -$32.2M |
|
|
JBGS
498
JBG SMITH
JBGS
$1.43B
| $3.71M | 0.01% |
156,900
+95,800
| +157% | +$2.26M |
|
|
CPE
499
DELISTED
Callon Petroleum Company
CPE
| $3.69M | 0.01% |
91,311
+62,611
| +218% | +$2.53M |
|
500
Atmos Energy
ATO
$26.3B
| $3.69M | 0.01% |
32,889
-134,991
| -80% | -$15.1M |
|