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 | |
|---|---|---|---|---|---|---|
501
Western Midstream Partners
WES
$14.5B
| $1.27M | 0.01% |
41,100
| – | – |
|
502
iShares US Telecommunications ETF
IYZ
$626M
| $1.26M | 0.01% |
42,927
| – | – |
|
503
Genpact
G
$7.82B
| $1.26M | 0.01% |
+33,169
| New | +$1.26M |
|
|
JCP
504
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.26M | 0.01% |
1,103,998
-183,785
| -14% | -$210K |
|
|
CHX
505
DELISTED
ChampionX
CHX
| $1.25M | 0.01% |
37,255
-55,496
| -60% | -$1.86M |
|
506
Prudential Financial
PRU
$37.2B
| $1.24M | 0.01% |
12,306
-121,971
| -91% | -$12.3M |
|
507
Liberty Media Series C
FWONK
$25.2B
| $1.23M | 0.01% |
+34,120
| New | +$1.23M |
|
508
Skechers
SKX
$9.5B
| $1.23M | 0.01% |
38,945
-5,323
| -12% | -$168K |
|
509
American Tower
AMT
$92.9B
| $1.2M | 0.01% |
5,844
+1,151
| +25% | +$235K |
|
510
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.18M | 0.01% |
35,760
-622
| -2% | -$20.6K |
|
511
Schwab US TIPS ETF
SCHP
$14B
| $1.18M | 0.01% |
41,758
+752
| +2% | +$21.2K |
|
512
Ares Management
ARES
$38.9B
| $1.17M | 0.01% |
+44,800
| New | +$1.17M |
|
513
California Water Service
CWT
$2.81B
| $1.15M | 0.01% |
22,702
+63
| +0.3% | +$3.19K |
|
514
VICI Properties
VICI
$35.8B
| $1.14M | 0.01% |
+51,792
| New | +$1.14M |
|
515
Wintrust Financial
WTFC
$9.34B
| $1.14M | 0.01% |
15,511
+4,831
| +45% | +$354K |
|
516
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.12M | 0.01% |
19,620
+625
| +3% | +$35.8K |
|
517
Enbridge
ENB
$105B
| $1.12M | 0.01% |
+30,862
| New | +$1.12M |
|
518
Credit Acceptance
CACC
$5.87B
| $1.12M | 0.01% |
+2,306
| New | +$1.12M |
|
519
Laureate Education
LAUR
$4.1B
| $1.11M | 0.01% |
+70,762
| New | +$1.11M |
|
520
HDFC Bank
HDB
$361B
| $1.09M | 0.01% |
16,792
+198
| +1% | +$12.9K |
|
521
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.08M | 0.01% |
65,049
+3,194
| +5% | +$53.2K |
|
522
Live Nation Entertainment
LYV
$37.9B
| $1.07M | 0.01% |
+16,218
| New | +$1.07M |
|
523
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.07M | 0.01% |
+67,089
| New | +$1.07M |
|
524
CSX Corp
CSX
$60.6B
| $1.06M | 0.01% |
41,136
-264,030
| -87% | -$6.81M |
|
525
Itaú Unibanco
ITUB
$76.6B
| $1.06M | 0.01% |
149,656
-99,610
| -40% | -$704K |
|