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
-23.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.2B
AUM Growth
-$1.46B
(-5.1%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
1,358
New
211
Increased
363
Reduced
403
Closed
347
Top Buys
| 1 |
Tesla
TSLA
|
+$10.1B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$323M |
| 4 |
Xcel Energy
XEL
|
+$174M |
| 5 |
DTE Energy
DTE
|
+$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$777M |
| 3 |
Alibaba
BABA
|
+$453M |
| 4 |
Exxon Mobil
XOM
|
+$369M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$232M |
Sector Composition
| 1 | Consumer Discretionary | 44.24% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.28% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sun Communities
SUI
$16.1B
| $3.19M | 0.01% |
20,000
-75,474
| -79% | -$12M |
|
527
Thomson Reuters
TRI
$76.8B
| $3.18M | 0.01% |
29,465
-750
| -2% | -$80.9K |
|
528
WEC Energy
WEC
$35.2B
| $3.18M | 0.01% |
+31,595
| New | +$3.18M |
|
529
Tyler Technologies
TYL
$23.6B
| $3.16M | 0.01% |
+9,501
| New | +$3.16M |
|
|
CTLT
530
DELISTED
CATALENT, INC.
CTLT
| $3.13M | 0.01% |
29,144
-7,742
| -21% | -$830K |
|
531
IQVIA
IQV
$31.3B
| $3.12M | 0.01% |
14,376
-138,902
| -91% | -$30.1M |
|
532
Williams Companies
WMB
$71.8B
| $3.09M | 0.01% |
99,130
+65,526
| +195% | +$2.05M |
|
533
Masco
MAS
$15.3B
| $3.09M | 0.01% |
61,087
-160,760
| -72% | -$8.13M |
|
534
Revvity
RVTY
$9.58B
| $3.08M | 0.01% |
21,681
+6,681
| +45% | +$950K |
|
535
Best Buy
BBY
$16.1B
| $3.03M | 0.01% |
46,241
-27,120
| -37% | -$1.78M |
|
536
Sealed Air
SEE
$4.83B
| $3.03M | 0.01% |
+52,446
| New | +$3.03M |
|
537
Progressive
PGR
$144B
| $3.01M | 0.01% |
25,880
-304,605
| -92% | -$35.4M |
|
538
Guidewire Software
GWRE
$21.3B
| $3M | 0.01% |
42,247
+36,857
| +684% | +$2.62M |
|
539
Halozyme
HALO
$8.87B
| $2.99M | 0.01% |
+67,900
| New | +$2.99M |
|
540
Marriott Vacations Worldwide
VAC
$2.64B
| $2.98M | 0.01% |
25,600
+13,748
| +116% | +$1.6M |
|
541
General Mills
GIS
$26.7B
| $2.97M | 0.01% |
39,355
-25,053
| -39% | -$1.89M |
|
542
CGI
GIB
$20.7B
| $2.96M | 0.01% |
+37,411
| New | +$2.96M |
|
543
Fidelity National Information Services
FIS
$34.7B
| $2.96M | 0.01% |
32,251
-164,116
| -84% | -$15.1M |
|
544
United Rentals
URI
$60.8B
| $2.94M | 0.01% |
12,079
+1,487
| +14% | +$362K |
|
|
SWIR
545
DELISTED
Sierra Wireless
SWIR
| $2.93M | 0.01% |
+125,000
| New | +$2.93M |
|
546
Parker-Hannifin
PH
$96.9B
| $2.92M | 0.01% |
11,858
-151,221
| -93% | -$37.2M |
|
547
Teradyne
TER
$18.7B
| $2.9M | 0.01% |
32,036
+7,737
| +32% | +$700K |
|
548
Stifel
SF
$11.6B
| $2.89M | 0.01% |
+51,500
| New | +$2.89M |
|
549
TJX Companies
TJX
$156B
| $2.88M | 0.01% |
51,586
-1,299,839
| -96% | -$72.6M |
|
|
ABMD
550
DELISTED
Abiomed Inc
ABMD
| $2.87M | 0.01% |
11,465
-538
| -4% | -$135K |
|