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
-1.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.7B
AUM Growth
-$598M
(-2%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
440
Reduced
453
Closed
265
Top Buys
| 1 |
Exxon Mobil
XOM
|
$360M |
| 2 |
Microsoft
MSFT
|
$235M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$232M |
| 4 |
Johnson & Johnson
JNJ
|
$186M |
| 5 |
Advanced Micro Devices
AMD
|
$177M |
Top Sells
| 1 |
Apple
AAPL
|
$842M |
| 2 |
Amazon
AMZN
|
$392M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$341M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$322M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$303M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Wingstop
WING
$8.65B
| $5.65M | 0.02% |
48,160
| – | – |
|
527
Corning
GLW
$61B
| $5.6M | 0.02% |
151,616
-897,664
| -86% | -$33.1M |
|
528
Jamf
JAMF
$1.22B
| $5.59M | 0.02% |
+160,493
| New | +$5.59M |
|
529
Core & Main
CNM
$12.7B
| $5.59M | 0.02% |
230,882
+201,482
| +685% | +$4.87M |
|
530
Fortune Brands Innovations
FBIN
$7.3B
| $5.55M | 0.02% |
87,362
+59,725
| +216% | +$3.79M |
|
|
Y
531
DELISTED
Alleghany Corporation
Y
| $5.53M | 0.02% |
6,527
+5,502
| +537% | +$4.66M |
|
532
Kraft Heinz
KHC
$32.3B
| $5.52M | 0.02% |
140,248
-557,648
| -80% | -$22M |
|
533
International Money Express
IMXI
$430M
| $5.51M | 0.02% |
267,800
-12,200
| -4% | -$251K |
|
534
Marriott International Class A Common Stock
MAR
$71.9B
| $5.5M | 0.02% |
31,271
-1,748
| -5% | -$307K |
|
535
CVR Partners
UAN
$930M
| $5.49M | 0.02% |
+39,800
| New | +$5.49M |
|
536
Dropbox
DBX
$8.06B
| $5.46M | 0.02% |
234,869
+79,112
| +51% | +$1.84M |
|
|
SWTX
537
DELISTED
SpringWorks Therapeutics
SWTX
| $5.36M | 0.02% |
+95,000
| New | +$5.36M |
|
538
Americold
COLD
$3.98B
| $5.31M | 0.02% |
190,600
| – | – |
|
539
Cooper Companies
COO
$13.5B
| $5.29M | 0.02% |
50,712
-65,440
| -56% | -$6.83M |
|
540
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.29M | 0.02% |
64,224
-180,998
| -74% | -$14.9M |
|
541
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $5.26M | 0.02% |
136,145
+3,676
| +3% | +$142K |
|
|
STXB
542
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $5.24M | 0.02% |
199,378
+47,178
| +31% | +$1.24M |
|
|
MGI
543
DELISTED
MoneyGram International, Inc. New
MGI
| $5.17M | 0.02% |
490,000
-1,010,000
| -67% | -$10.7M |
|
|
SJR
544
DELISTED
Shaw Communications Inc.
SJR
| $5.1M | 0.02% |
164,237
+19,576
| +14% | +$608K |
|
545
Sunoco
SUN
$6.95B
| $5.02M | 0.02% |
123,000
-129,000
| -51% | -$5.27M |
|
546
Clorox
CLX
$15.5B
| $5.01M | 0.02% |
36,002
+23,219
| +182% | +$3.23M |
|
547
Equity Residential
EQR
$25.5B
| $5M | 0.02% |
55,590
+42,209
| +315% | +$3.8M |
|
548
Vipshop
VIPS
$8.45B
| $4.98M | 0.02% |
553,000
| – | – |
|
549
Entergy
ETR
$39.2B
| $4.94M | 0.02% |
84,688
+39,174
| +86% | +$2.29M |
|
550
XPO
XPO
$15.4B
| $4.94M | 0.02% |
114,276
-153,321
| -57% | -$6.63M |
|