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
+26.28%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.9B
AUM Growth
+$151M
(+1.2%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
917
New
232
Increased
199
Reduced
245
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$363M |
| 2 |
Vale
VALE
|
+$189M |
| 3 |
S&P Global
SPGI
|
+$144M |
| 4 |
AT&T
T
|
+$137M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$129M |
Top Sells
| 1 |
Apple
AAPL
|
+$490M |
| 2 |
Microsoft
MSFT
|
+$455M |
| 3 |
Merck
MRK
|
+$176M |
| 4 |
Starbucks
SBUX
|
+$162M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$155M |
Sector Composition
| 1 | Consumer Discretionary | 13.33% |
| 2 | Technology | 11.79% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HubSpot
HUBS
$26.1B
| $1.16M | 0.01% |
+5,154
| New | +$1.16M |
|
502
Cooper Companies
COO
$13.4B
| $1.15M | 0.01% |
+16,268
| New | +$1.15M |
|
503
Mercado Libre
MELI
$120B
| $1.15M | 0.01% |
1,163
-40,318
| -97% | -$39.7M |
|
|
BSL
504
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $1.12M | 0.01% |
+87,345
| New | +$1.12M |
|
505
Keurig Dr Pepper
KDP
$36.9B
| $1.12M | 0.01% |
39,484
+431
| +1% | +$12.2K |
|
506
Cabot Corp
CBT
$4.26B
| $1.12M | 0.01% |
30,200
-49,800
| -62% | -$1.85M |
|
507
Akamai
AKAM
$11.2B
| $1.11M | 0.01% |
+10,397
| New | +$1.11M |
|
|
AWF
508
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.09M | 0.01% |
+107,718
| New | +$1.09M |
|
509
Brown-Forman Class B
BF.B
$12.9B
| $1.08M | 0.01% |
16,919
+12,086
| +250% | +$769K |
|
510
Erie Indemnity
ERIE
$17.3B
| $1.07M | 0.01% |
5,551
+273
| +5% | +$52.4K |
|
|
FAX
511
abrdn Asia-Pacific Income Fund
FAX
$685M
| $1.06M | 0.01% |
+46,418
| New | +$1.06M |
|
512
Sinclair Inc
SBGI
$927M
| $1.05M | 0.01% |
+56,630
| New | +$1.05M |
|
513
Packaging Corp of America
PKG
$19.3B
| $1.04M | 0.01% |
+10,460
| New | +$1.04M |
|
514
General Mills
GIS
$26.5B
| $1.04M | 0.01% |
16,924
+12,098
| +251% | +$746K |
|
515
HEICO Class A
HEI.A
$35.3B
| $1.04M | 0.01% |
12,816
-197,619
| -94% | -$16.1M |
|
|
WDR
516
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.04M | 0.01% |
67,000
-581
| -0.9% | -$9.01K |
|
517
First American
FAF
$6.72B
| $1.04M | 0.01% |
+21,600
| New | +$1.04M |
|
518
3D Systems Corporation
DDD
$276M
| $1.03M | 0.01% |
147,580
-4,019
| -3% | -$28.1K |
|
519
Lennar Class A
LEN
$35.3B
| $1.03M | 0.01% |
+17,210
| New | +$1.03M |
|
520
Equinix
EQIX
$78.4B
| $1M | 0.01% |
1,427
-25,864
| -95% | -$18.2M |
|
521
United States Oil Fund
USO
$919M
| $991K | 0.01% |
35,312
+15,625
| +79% | +$439K |
|
522
ICICI Bank
IBN
$113B
| $989K | 0.01% |
106,479
+10,711
| +11% | +$99.5K |
|
523
SS&C Technologies
SSNC
$21.6B
| $989K | 0.01% |
17,509
+4,965
| +40% | +$280K |
|
524
Texas Capital Bancshares
TCBI
$3.98B
| $985K | 0.01% |
31,900
-102,100
| -76% | -$3.15M |
|
|
CBB
525
DELISTED
Cincinnati Bell Inc.
CBB
| $965K | 0.01% |
+65,000
| New | +$965K |
|