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
+3.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18.9B
AUM Growth
+$2.6B
(+16%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,070
New
190
Increased
352
Reduced
288
Closed
212
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$233M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 3 |
Bank of America
BAC
|
$175M |
| 4 |
Apple
AAPL
|
$149M |
| 5 |
Comcast
CMCSA
|
$148M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$286M |
| 2 |
Keurig Dr Pepper
KDP
|
$161M |
| 3 |
Exxon Mobil
XOM
|
$127M |
| 4 |
Merck
MRK
|
$100M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$100M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Realty Income
O
$54.2B
| $1.99M | 0.01% |
38,252
+9,744
| +34% | +$508K |
|
527
BHP
BHP
$138B
| $1.99M | 0.01% |
44,612
-72,217
| -62% | -$3.22M |
|
528
Bio-Rad Laboratories Class A
BIO
$8B
| $1.96M | 0.01% |
6,774
-5,221
| -44% | -$1.51M |
|
|
CERN
529
DELISTED
Cerner Corp
CERN
| $1.95M | 0.01% |
32,596
-175,291
| -84% | -$10.5M |
|
530
TransDigm Group
TDG
$71.6B
| $1.92M | 0.01% |
+5,549
| New | +$1.92M |
|
531
Pultegroup
PHM
$27.7B
| $1.89M | 0.01% |
65,825
+470
| +0.7% | +$13.5K |
|
532
Pinnacle West Capital
PNW
$10.6B
| $1.87M | 0.01% |
23,239
+14,826
| +176% | +$1.19M |
|
533
OSI Systems
OSIS
$3.93B
| $1.85M | 0.01% |
23,965
-9,149
| -28% | -$707K |
|
534
KLA
KLAC
$119B
| $1.85M | 0.01% |
18,041
+8,257
| +84% | +$847K |
|
535
Sherwin-Williams
SHW
$92.9B
| $1.83M | 0.01% |
13,461
-15,258
| -53% | -$2.07M |
|
536
Boston Scientific
BSX
$159B
| $1.83M | 0.01% |
55,855
-139,760
| -71% | -$4.57M |
|
537
Cognex
CGNX
$7.55B
| $1.82M | 0.01% |
40,835
-71,764
| -64% | -$3.2M |
|
538
Mondelez International
MDLZ
$79.9B
| $1.79M | 0.01% |
+43,647
| New | +$1.79M |
|
539
Fortis
FTS
$24.8B
| $1.78M | 0.01% |
55,971
+26,435
| +90% | +$843K |
|
540
Trade Desk
TTD
$25.5B
| $1.78M | 0.01% |
190,170
-175,020
| -48% | -$1.64M |
|
541
iShares TIPS Bond ETF
TIP
$13.6B
| $1.77M | 0.01% |
15,718
+4,542
| +41% | +$511K |
|
542
Rio Tinto
RIO
$104B
| $1.74M | 0.01% |
31,283
-11,439
| -27% | -$635K |
|
543
Charter Communications
CHTR
$35.7B
| $1.74M | 0.01% |
+5,916
| New | +$1.74M |
|
|
NUAN
544
DELISTED
Nuance Communications, Inc.
NUAN
| $1.71M | 0.01% |
142,194
-2,440
| -2% | -$29.3K |
|
545
World Kinect Corp
WKC
$1.48B
| $1.69M | 0.01% |
+82,849
| New | +$1.69M |
|
546
Mid-America Apartment Communities
MAA
$17B
| $1.68M | 0.01% |
+16,829
| New | +$1.68M |
|
547
Expeditors International
EXPD
$16.4B
| $1.67M | 0.01% |
22,842
+14,693
| +180% | +$1.07M |
|
548
ResMed
RMD
$40.6B
| $1.67M | 0.01% |
16,127
-12,080
| -43% | -$1.25M |
|
549
Mettler-Toledo International
MTD
$26.9B
| $1.66M | 0.01% |
2,861
-34,681
| -92% | -$20.1M |
|
550
Kinder Morgan
KMI
$59.1B
| $1.65M | 0.01% |
+93,364
| New | +$1.65M |
|