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
+3.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18.9B
AUM Growth
+$2.6B
(+16%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,070
New
190
Increased
352
Reduced
288
Closed
212
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$233M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 3 |
Bank of America
BAC
|
$175M |
| 4 |
Apple
AAPL
|
$149M |
| 5 |
Comcast
CMCSA
|
$148M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$286M |
| 2 |
Keurig Dr Pepper
KDP
|
$161M |
| 3 |
Exxon Mobil
XOM
|
$127M |
| 4 |
Merck
MRK
|
$100M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$100M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBLX
501
DELISTED
Noble Midstream Partners LP
NBLX
| $2.21M | 0.01% |
+43,200
| New | +$2.21M |
|
502
Canadian National Railway
CNI
$60.3B
| $2.17M | 0.01% |
26,566
+2,242
| +9% | +$183K |
|
503
Central Garden & Pet Class A
CENTA
$2.15B
| $2.16M | 0.01% |
62,131
-100,479
| -62% | -$3.49M |
|
504
Coterra Energy
CTRA
$18.3B
| $2.15M | 0.01% |
+90,403
| New | +$2.15M |
|
505
Verisk Analytics
VRSK
$37.8B
| $2.15M | 0.01% |
19,958
-3,868
| -16% | -$416K |
|
506
eBay
EBAY
$42.3B
| $2.14M | 0.01% |
59,135
-1,160,756
| -95% | -$42.1M |
|
507
Scotiabank
BNS
$78.8B
| $2.12M | 0.01% |
36,524
+13,798
| +61% | +$800K |
|
508
JB Hunt Transport Services
JBHT
$13.9B
| $2.11M | 0.01% |
17,344
-7,005
| -29% | -$851K |
|
509
Ameren
AEE
$27.2B
| $2.1M | 0.01% |
34,500
-7,515
| -18% | -$457K |
|
510
Teradata
TDC
$1.99B
| $2.1M | 0.01% |
52,236
+1,325
| +3% | +$53.2K |
|
|
SWN
511
DELISTED
Southwestern Energy Company
SWN
| $2.07M | 0.01% |
+390,938
| New | +$2.07M |
|
|
TGE
512
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.06M | 0.01% |
+92,926
| New | +$2.06M |
|
513
Fortive
FTV
$16.2B
| $2.06M | 0.01% |
31,865
-2,673
| -8% | -$172K |
|
|
KANG
514
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.05M | 0.01% |
+100,100
| New | +$2.05M |
|
|
ENV
515
DELISTED
ENVESTNET, INC.
ENV
| $2.05M | 0.01% |
37,250
+12,245
| +49% | +$673K |
|
516
Fidelity National Financial
FNF
$16.5B
| $2.04M | 0.01% |
56,252
+4,461
| +9% | +$161K |
|
517
Weyerhaeuser
WY
$18.9B
| $2.02M | 0.01% |
+55,500
| New | +$2.02M |
|
518
Teva Pharmaceuticals
TEVA
$21.7B
| $2.02M | 0.01% |
83,123
-168,992
| -67% | -$4.11M |
|
|
DISCA
519
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.02M | 0.01% |
73,390
+53,057
| +261% | +$1.46M |
|
|
RHT
520
DELISTED
Red Hat Inc
RHT
| $2.02M | 0.01% |
15,005
-9,144
| -38% | -$1.23M |
|
521
Invesco
IVZ
$9.81B
| $2.01M | 0.01% |
75,776
-52,777
| -41% | -$1.4M |
|
522
Crown Castle
CCI
$41.9B
| $2.01M | 0.01% |
18,661
-130,389
| -87% | -$14.1M |
|
523
TC Energy
TRP
$53.9B
| $2.01M | 0.01% |
46,464
+14,990
| +48% | +$647K |
|
524
Baker Hughes
BKR
$44.9B
| $2M | 0.01% |
60,547
-144,739
| -71% | -$4.78M |
|
525
Yelp
YELP
$2.02B
| $2M | 0.01% |
46,762
| – | – |
|