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
-23.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.2B
AUM Growth
-$1.46B
(-5.1%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
1,358
New
211
Increased
363
Reduced
403
Closed
347
Top Buys
| 1 |
Tesla
TSLA
|
+$10.1B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$323M |
| 4 |
Xcel Energy
XEL
|
+$174M |
| 5 |
DTE Energy
DTE
|
+$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$777M |
| 3 |
Alibaba
BABA
|
+$453M |
| 4 |
Exxon Mobil
XOM
|
+$369M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$232M |
Sector Composition
| 1 | Consumer Discretionary | 44.24% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.28% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TC Energy
TRP
$54B
| $3.66M | 0.01% |
70,738
-15,003
| -17% | -$776K |
|
|
CLDT
502
Chatham Lodging
CLDT
$349M
| $3.63M | 0.01% |
+350,000
| New | +$3.63M |
|
503
FMC
FMC
$4.61B
| $3.62M | 0.01% |
33,822
+10,200
| +43% | +$1.09M |
|
504
Qorvo
QRVO
$8.26B
| $3.62M | 0.01% |
38,375
+15,743
| +70% | +$1.49M |
|
505
M&T Bank
MTB
$31B
| $3.6M | 0.01% |
22,595
-42,877
| -65% | -$6.83M |
|
|
CEQP
506
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.55M | 0.01% |
147,600
-323,700
| -69% | -$7.79M |
|
|
TMX
507
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.55M | 0.01% |
87,062
+76,305
| +709% | +$3.11M |
|
508
Old Dominion Freight Line
ODFL
$30.7B
| $3.54M | 0.01% |
27,618
+26,002
| +1,609% | +$3.33M |
|
509
CMS Energy
CMS
$21.3B
| $3.54M | 0.01% |
52,418
-46,892
| -47% | -$3.17M |
|
510
Sysco
SYY
$38.3B
| $3.54M | 0.01% |
41,734
-117,756
| -74% | -$9.97M |
|
|
PBIP
511
DELISTED
Prudential Bancorp, Inc.
PBIP
| $3.51M | 0.01% |
232,549
| – | – |
|
512
eBay
EBAY
$41.7B
| $3.49M | 0.01% |
83,664
-73,361
| -47% | -$3.06M |
|
513
Edison International
EIX
$21.4B
| $3.46M | 0.01% |
54,766
+39,139
| +250% | +$2.47M |
|
514
Centene
CNC
$15.4B
| $3.46M | 0.01% |
40,913
-50,321
| -55% | -$4.26M |
|
515
Compass Diversified
CODI
$528M
| $3.45M | 0.01% |
161,200
+84,800
| +111% | +$1.82M |
|
516
Verisk Analytics
VRSK
$36.7B
| $3.45M | 0.01% |
19,915
+18,156
| +1,032% | +$3.14M |
|
517
PBF Energy
PBF
$3.26B
| $3.41M | 0.01% |
114,177
-4
| -0% | -$120 |
|
518
Aflac
AFL
$57.3B
| $3.41M | 0.01% |
61,639
+52,499
| +574% | +$2.91M |
|
519
Cheniere Energy
CQP
$25.7B
| $3.37M | 0.01% |
75,000
-43,100
| -36% | -$1.93M |
|
520
Burlington
BURL
$17.6B
| $3.35M | 0.01% |
+24,592
| New | +$3.35M |
|
521
Trex
TREX
$6.43B
| $3.34M | 0.01% |
+61,373
| New | +$3.34M |
|
522
Essex Property Trust
ESS
$17B
| $3.25M | 0.01% |
12,437
-6,854
| -36% | -$1.79M |
|
523
United Therapeutics
UTHR
$17.9B
| $3.25M | 0.01% |
13,800
-110,500
| -89% | -$26M |
|
524
Hartford Financial Services
HIG
$36.9B
| $3.21M | 0.01% |
49,288
+44,562
| +943% | +$2.9M |
|
525
Skyworks Solutions
SWKS
$10.9B
| $3.19M | 0.01% |
34,341
-278,334
| -89% | -$25.8M |
|