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
+11.24%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.6B
AUM Growth
+$706M
(+5.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
928
New
213
Increased
255
Reduced
218
Closed
208
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$197M |
| 2 |
Alibaba
BABA
|
+$161M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$134M |
| 5 |
Pfizer
PFE
|
+$118M |
Top Sells
| 1 |
Amazon
AMZN
|
+$746M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$433M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$331M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$265M |
| 5 |
Vale
VALE
|
+$194M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dollar Tree
DLTR
$20.3B
| $975K | 0.01% |
+10,676
| New | +$975K |
|
527
Everest Group
EG
$14.2B
| $975K | 0.01% |
4,936
+447
| +10% | +$88.3K |
|
528
Capri Holdings
CPRI
$2.54B
| $962K | 0.01% |
53,461
-6,256
| -10% | -$113K |
|
529
Tyson Foods
TSN
$19.9B
| $955K | 0.01% |
+16,049
| New | +$955K |
|
|
WRK
530
DELISTED
WestRock Company
WRK
| $949K | 0.01% |
27,305
-118,467
| -81% | -$4.12M |
|
531
Textron
TXT
$14.4B
| $945K | 0.01% |
+26,195
| New | +$945K |
|
532
Weibo
WB
$3B
| $944K | 0.01% |
25,921
+5,531
| +27% | +$201K |
|
533
Norfolk Southern
NSC
$61.8B
| $936K | 0.01% |
4,373
-121,317
| -97% | -$26M |
|
534
Progressive
PGR
$143B
| $932K | 0.01% |
9,847
-150,540
| -94% | -$14.2M |
|
535
Denali Therapeutics
DNLI
$2.25B
| $931K | 0.01% |
+25,988
| New | +$931K |
|
536
CGI
GIB
$21.5B
| $930K | 0.01% |
13,741
+9,029
| +192% | +$611K |
|
537
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $922K | 0.01% |
52,509
+382
| +0.7% | +$6.71K |
|
538
GE Aerospace
GE
$293B
| $921K | 0.01% |
29,673
-703,011
| -96% | -$21.8M |
|
539
Telus
TU
$25.1B
| $910K | 0.01% |
51,877
+34,068
| +191% | +$598K |
|
540
Boston Properties
BXP
$12B
| $902K | 0.01% |
+11,231
| New | +$902K |
|
541
Owens Corning
OC
$13B
| $895K | 0.01% |
+13,007
| New | +$895K |
|
542
Xerox
XRX
$468M
| $892K | 0.01% |
47,508
-5,543
| -10% | -$104K |
|
543
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $881K | 0.01% |
19,981
-35,739
| -64% | -$1.58M |
|
544
US Foods
USFD
$17.6B
| $871K | 0.01% |
+39,200
| New | +$871K |
|
545
Invesco
IVZ
$9.81B
| $863K | 0.01% |
+75,622
| New | +$863K |
|
546
iShares Latin America 40 ETF
ILF
$1.77B
| $862K | 0.01% |
40,927
+158
| +0.4% | +$3.33K |
|
547
Arrowhead Research
ARWR
$3.76B
| $856K | 0.01% |
19,870
-38,130
| -66% | -$1.64M |
|
548
Weyerhaeuser
WY
$18.7B
| $850K | 0.01% |
29,815
-44,274
| -60% | -$1.26M |
|
549
Prudential Financial
PRU
$37.2B
| $847K | 0.01% |
13,339
-19,837
| -60% | -$1.26M |
|
|
SJR
550
DELISTED
Shaw Communications Inc.
SJR
| $834K | 0.01% |
45,853
+24,215
| +112% | +$440K |
|