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 | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ionis Pharmaceuticals
IONS
$9.76B
| $1.92M | 0.01% |
+24,011
| New | +$1.92M |
|
|
BIG
502
DELISTED
Big Lots, Inc.
BIG
| $1.9M | 0.01% |
+50,384
| New | +$1.9M |
|
|
JCP
503
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.89M | 0.01% |
1,287,783
+107,388
| +9% | +$158K |
|
504
East-West Bancorp
EWBC
$14.8B
| $1.84M | 0.01% |
+38,094
| New | +$1.84M |
|
505
NVR
NVR
$23.5B
| $1.84M | 0.01% |
655
-3,822
| -85% | -$10.7M |
|
506
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.81M | 0.01% |
20,779
+8,177
| +65% | +$711K |
|
507
Delta Air Lines
DAL
$39.9B
| $1.75M | 0.01% |
34,823
+8,833
| +34% | +$444K |
|
508
JD.com
JD
$44.6B
| $1.75M | 0.01% |
58,103
+13,661
| +31% | +$412K |
|
509
Teradata
TDC
$1.99B
| $1.72M | 0.01% |
+39,309
| New | +$1.72M |
|
510
Cable One
CABO
$922M
| $1.72M | 0.01% |
+1,741
| New | +$1.72M |
|
511
Unifirst Corp
UNF
$3.3B
| $1.69M | 0.01% |
+10,976
| New | +$1.69M |
|
512
Invesco
IVZ
$9.81B
| $1.68M | 0.01% |
+86,497
| New | +$1.68M |
|
513
VeriSign
VRSN
$26.2B
| $1.67M | 0.01% |
+9,221
| New | +$1.67M |
|
514
Sabre
SABR
$675M
| $1.66M | 0.01% |
78,144
-61,407
| -44% | -$1.31M |
|
515
OSI Systems
OSIS
$3.93B
| $1.65M | 0.01% |
19,030
-2,445
| -11% | -$212K |
|
516
Scotiabank
BNS
$78.8B
| $1.63M | 0.01% |
+30,623
| New | +$1.63M |
|
517
Amphenol
APH
$135B
| $1.63M | 0.01% |
+69,216
| New | +$1.63M |
|
518
Norfolk Southern
NSC
$62.3B
| $1.63M | 0.01% |
8,719
-80,539
| -90% | -$15M |
|
519
Itaú Unibanco
ITUB
$76.6B
| $1.62M | 0.01% |
249,266
+113,917
| +84% | +$742K |
|
|
AD
520
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.61M | 0.01% |
35,121
-702
| -2% | -$32.1K |
|
521
Quest Diagnostics
DGX
$20.5B
| $1.6M | 0.01% |
18,014
-175,505
| -91% | -$15.6M |
|
522
JB Hunt Transport Services
JBHT
$13.9B
| $1.6M | 0.01% |
15,839
+11,462
| +262% | +$1.16M |
|
523
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.59M | 0.01% |
+31,623
| New | +$1.59M |
|
524
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.57M | 0.01% |
+44,505
| New | +$1.57M |
|
525
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.57M | 0.01% |
37,129
+8,909
| +32% | +$378K |
|