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
+9.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$29.3B
AUM Growth
+$364M
(+1.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$251M |
| 2 |
S&P Global
SPGI
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$139M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$138M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$870M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$575M |
| 3 |
Walmart
WMT
|
+$293M |
| 4 |
Apple
AAPL
|
+$235M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$186M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Skyworks Solutions
SWKS
$10.8B
| $5.63M | 0.02% |
36,314
-1,974
| -5% | -$306K |
|
527
Hartford Financial Services
HIG
$36.8B
| $5.61M | 0.02% |
81,293
-43,950
| -35% | -$3.03M |
|
528
Keurig Dr Pepper
KDP
$37.2B
| $5.58M | 0.02% |
151,357
-462,041
| -75% | -$17M |
|
529
TEGNA Inc
TGNA
$3.38B
| $5.57M | 0.02% |
+300,001
| New | +$5.57M |
|
|
ABMD
530
DELISTED
Abiomed Inc
ABMD
| $5.57M | 0.02% |
15,496
+2,625
| +20% | +$943K |
|
|
BERY
531
DELISTED
Berry Global Group, Inc.
BERY
| $5.56M | 0.02% |
82,002
+59,133
| +259% | +$4.01M |
|
|
GAP
532
The Gap, Inc.
GAP
$8.86B
| $5.54M | 0.02% |
313,792
-583,151
| -65% | -$10.3M |
|
533
Nordson
NDSN
$12.6B
| $5.53M | 0.02% |
21,666
+20,765
| +2,305% | +$5.3M |
|
534
Darden Restaurants
DRI
$24.6B
| $5.53M | 0.02% |
36,712
+31,949
| +671% | +$4.81M |
|
535
AnaptysBio
ANAB
$624M
| $5.53M | 0.02% |
+159,000
| New | +$5.53M |
|
536
Insulet
PODD
$23.7B
| $5.5M | 0.02% |
20,671
-4,688
| -18% | -$1.25M |
|
537
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $5.5M | 0.02% |
132,469
+21,573
| +19% | +$895K |
|
538
Marriott International Class A Common Stock
MAR
$71.1B
| $5.46M | 0.02% |
33,019
-118,672
| -78% | -$19.6M |
|
539
Tapestry
TPR
$21.8B
| $5.44M | 0.02% |
134,067
-20,012
| -13% | -$812K |
|
540
Palomar
PLMR
$3.16B
| $5.44M | 0.02% |
84,000
-7,187
| -8% | -$466K |
|
541
Carlisle Companies
CSL
$16.4B
| $5.4M | 0.02% |
21,758
+13,025
| +149% | +$3.23M |
|
542
Chemed
CHE
$6.59B
| $5.39M | 0.02% |
+10,192
| New | +$5.39M |
|
543
Kirby Corp
KEX
$4.84B
| $5.33M | 0.02% |
+89,700
| New | +$5.33M |
|
544
KeyCorp
KEY
$21B
| $5.3M | 0.02% |
229,152
-864,708
| -79% | -$20M |
|
545
Commercial Metals
CMC
$6.54B
| $5.29M | 0.02% |
145,691
+134,351
| +1,185% | +$4.88M |
|
546
Whirlpool
WHR
$5.24B
| $5.25M | 0.02% |
22,356
+15,248
| +215% | +$3.58M |
|
547
International Paper
IP
$24.7B
| $5.24M | 0.02% |
+111,580
| New | +$5.24M |
|
|
B
548
Barrick Mining Corporation
B
$50.4B
| $5.24M | 0.02% |
275,691
+119,017
| +76% | +$2.26M |
|
549
Vanguard Real Estate ETF
VNQ
$34.4B
| $5.12M | 0.02% |
44,118
+3,204
| +8% | +$372K |
|
550
Exact Sciences
EXAS
$10.3B
| $5.1M | 0.02% |
65,502
-219,187
| -77% | -$17.1M |
|