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
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
-$4.09B
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
332
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
$228M |
| 4 |
PepsiCo
PEP
|
$207M |
| 5 |
Energy Transfer Partners
ET
|
$182M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
$331M |
| 3 |
Bank of America
BAC
|
$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$263M |
| 5 |
JPMorgan Chase
JPM
|
$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Illinois Tool Works
ITW
$77.6B
| $1.44M | 0.01% |
6,536
-10,979
| -63% | -$2.42M |
|
527
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.44M | 0.01% |
+69,981
| New | +$1.44M |
|
528
Citizens Financial Group
CFG
$22.2B
| $1.41M | 0.01% |
35,936
+3,932
| +12% | +$155K |
|
529
UiPath
PATH
$6.21B
| $1.41M | 0.01% |
110,645
-5,721
| -5% | -$72.7K |
|
530
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.4M | 0.01% |
+17,246
| New | +$1.4M |
|
531
Corpay
CPAY
$22B
| $1.4M | 0.01% |
7,605
+2,676
| +54% | +$492K |
|
532
HEICO Class A
HEI.A
$35.3B
| $1.37M | 0.01% |
+11,454
| New | +$1.37M |
|
533
Henry Schein
HSIC
$8.3B
| $1.37M | 0.01% |
17,159
+7,709
| +82% | +$616K |
|
534
Incyte
INCY
$16.9B
| $1.34M | 0.01% |
16,695
-140,292
| -89% | -$11.3M |
|
535
Tyson Foods
TSN
$19.8B
| $1.33M | 0.01% |
21,421
-194,970
| -90% | -$12.1M |
|
536
KeyCorp
KEY
$20.6B
| $1.31M | 0.01% |
75,256
+14,660
| +24% | +$255K |
|
537
Super Micro Computer
SMCI
$23.9B
| $1.3M | 0.01% |
+158,790
| New | +$1.3M |
|
538
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.3M | 0.01% |
+88,160
| New | +$1.3M |
|
539
Bath & Body Works
BBWI
$5.93B
| $1.3M | 0.01% |
30,864
+16,805
| +120% | +$708K |
|
540
Live Nation Entertainment
LYV
$38.8B
| $1.29M | 0.01% |
18,492
+9,269
| +100% | +$646K |
|
541
Cirrus Logic
CRUS
$6.01B
| $1.28M | 0.01% |
17,200
-38,600
| -69% | -$2.87M |
|
542
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
| $1.28M | 0.01% |
+72,469
| New | +$1.28M |
|
543
Domino's
DPZ
$15.6B
| $1.27M | 0.01% |
3,662
+1,426
| +64% | +$494K |
|
544
Church & Dwight Co
CHD
$23B
| $1.24M | 0.01% |
15,438
-174
| -1% | -$14K |
|
545
Tapestry
TPR
$21.8B
| $1.24M | 0.01% |
32,650
+17,144
| +111% | +$653K |
|
546
Toro Company
TTC
$7.94B
| $1.24M | 0.01% |
10,917
-179,083
| -94% | -$20.3M |
|
547
Best Buy
BBY
$16.3B
| $1.23M | 0.01% |
15,388
-79,667
| -84% | -$6.39M |
|
548
JB Hunt Transport Services
JBHT
$13.8B
| $1.23M | 0.01% |
7,062
+1,794
| +34% | +$313K |
|
549
VF Corp
VFC
$5.98B
| $1.22M | 0.01% |
44,308
+23,384
| +112% | +$646K |
|
550
Waste Connections
WCN
$45.8B
| $1.22M | 0.01% |
9,176
-17,312
| -65% | -$2.29M |
|