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
-18.01%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
-$3.41B
(-21%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
955
New
131
Increased
252
Reduced
285
Closed
270
Top Buys
| 1 |
Amazon
AMZN
|
+$369M |
| 2 |
Apple
AAPL
|
+$295M |
| 3 |
Microsoft
MSFT
|
+$257M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$148M |
| 3 |
Gilead Sciences
GILD
|
+$142M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$106M |
| 5 |
IBM
IBM
|
+$104M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Extra Space Storage
EXR
$30.9B
| $868K | 0.01% |
9,068
-85,016
| -90% | -$8.14M |
|
502
Blackstone
BX
$140B
| $857K | 0.01% |
18,807
+4,104
| +28% | +$187K |
|
503
Alcoa
AA
$8.15B
| $854K | 0.01% |
138,633
-66,665
| -32% | -$411K |
|
504
Primerica
PRI
$8.72B
| $841K | 0.01% |
9,500
+453
| +5% | +$40.1K |
|
|
SRC
505
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $831K | 0.01% |
+31,787
| New | +$831K |
|
|
MRO
506
DELISTED
Marathon Oil Corporation
MRO
| $826K | 0.01% |
251,150
+148,678
| +145% | +$489K |
|
|
PFPT
507
DELISTED
Proofpoint, Inc.
PFPT
| $825K | 0.01% |
+8,040
| New | +$825K |
|
508
Berkshire Hathaway Class A
BRK.A
$1.05T
| $816K | 0.01% |
3
| – | – |
|
509
ICICI Bank
IBN
$113B
| $814K | 0.01% |
95,768
+74,484
| +350% | +$633K |
|
510
Sunoco
SUN
$6.93B
| $812K | 0.01% |
+51,900
| New | +$812K |
|
511
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $804K | 0.01% |
52,127
+13,974
| +37% | +$216K |
|
|
EV
512
DELISTED
Eaton Vance Corp.
EV
| $802K | 0.01% |
+24,869
| New | +$802K |
|
|
SHLX
513
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $796K | 0.01% |
+79,800
| New | +$796K |
|
514
Erie Indemnity
ERIE
$17.3B
| $782K | 0.01% |
5,278
-6,129
| -54% | -$908K |
|
515
MillerKnoll
MLKN
$1.38B
| $777K | 0.01% |
+35,000
| New | +$777K |
|
516
American Water Works
AWK
$27B
| $775K | 0.01% |
6,485
-12,900
| -67% | -$1.54M |
|
|
WDR
517
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $769K | 0.01% |
67,581
| – | – |
|
518
Healthpeak Properties
DOC
$12.6B
| $761K | 0.01% |
31,893
-73,185
| -70% | -$1.75M |
|
519
Quince Therapeutics
QNCX
$88.1M
| $757K | 0.01% |
16,595
+4,584
| +38% | +$209K |
|
520
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $754K | 0.01% |
+17,882
| New | +$754K |
|
|
MIC
521
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $748K | 0.01% |
+29,635
| New | +$748K |
|
|
PARA
522
DELISTED
Paramount Global Class B
PARA
| $747K | 0.01% |
53,332
-70,028
| -57% | -$981K |
|
523
Crane NXT
CXT
$3.5B
| $746K | 0.01% |
43,660
+1,799
| +4% | +$30.7K |
|
524
iShares Latin America 40 ETF
ILF
$1.79B
| $745K | 0.01% |
40,782
+7,336
| +22% | +$134K |
|
525
United Parcel Service
UPS
$71.1B
| $743K | 0.01% |
+7,956
| New | +$743K |
|