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 | |
|---|---|---|---|---|---|---|
526
KKR & Co
KKR
$125B
| $961K | 0.01% |
+31,119
| New | +$961K |
|
527
Canadian National Railway
CNI
$57.8B
| $950K | 0.01% |
10,768
-5,887
| -35% | -$519K |
|
528
Exelixis
EXEL
$10.2B
| $947K | 0.01% |
+39,887
| New | +$947K |
|
529
Capri Holdings
CPRI
$2.51B
| $933K | 0.01% |
+59,717
| New | +$933K |
|
|
MANT
530
DELISTED
Mantech International Corp
MANT
| $929K | 0.01% |
13,568
+1,203
| +10% | +$82.4K |
|
531
NorthWestern Energy
NWE
$3.47B
| $927K | 0.01% |
17,000
| – | – |
|
532
Everest Group
EG
$14.3B
| $926K | 0.01% |
4,489
-351
| -7% | -$72.4K |
|
533
American Financial Group
AFG
$11.5B
| $913K | 0.01% |
14,387
-61,504
| -81% | -$3.9M |
|
534
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $911K | 0.01% |
+64,943
| New | +$911K |
|
535
Stryker
SYK
$149B
| $910K | 0.01% |
5,052
-110,782
| -96% | -$20M |
|
536
WESCO International
WCC
$10.6B
| $907K | 0.01% |
25,822
-216,989
| -89% | -$7.62M |
|
537
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $901K | 0.01% |
52,127
| – | – |
|
|
LX
538
LexinFintech Holdings
LX
$984M
| $882K | 0.01% |
82,868
-37,961
| -31% | -$404K |
|
539
Allison Transmission
ALSN
$7.47B
| $881K | 0.01% |
+23,943
| New | +$881K |
|
540
Cummins
CMI
$55.8B
| $879K | 0.01% |
+5,072
| New | +$879K |
|
541
iShares Latin America 40 ETF
ILF
$1.8B
| $879K | 0.01% |
40,769
-13
| -0% | -$280 |
|
542
Cloudflare
NET
$77.3B
| $847K | 0.01% |
+23,573
| New | +$847K |
|
543
Rapid7
RPD
$1.3B
| $845K | 0.01% |
16,553
+731
| +5% | +$37.3K |
|
|
MDLA
544
DELISTED
Medallia, Inc.
MDLA
| $843K | 0.01% |
+33,400
| New | +$843K |
|
545
Reliance Steel & Aluminium
RS
$15.4B
| $838K | 0.01% |
8,831
+5,104
| +137% | +$484K |
|
546
DXC Technology
DXC
$2.56B
| $829K | 0.01% |
50,239
-119,095
| -70% | -$1.97M |
|
547
Mattel
MAT
$5.76B
| $826K | 0.01% |
85,416
+58,379
| +216% | +$565K |
|
548
MillerKnoll
MLKN
$1.4B
| $826K | 0.01% |
35,000
| – | – |
|
549
American Electric Power
AEP
$57.9B
| $819K | 0.01% |
10,280
-226,490
| -96% | -$18M |
|
550
Unum
UNM
$12.5B
| $819K | 0.01% |
49,339
-473,718
| -91% | -$7.86M |
|