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
+14.36%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
+$3.75B
(+31%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
Amazon
AMZN
|
+$339M |
| 3 |
Energy Transfer Partners
ET
|
+$319M |
| 4 |
Boeing
BA
|
+$260M |
| 5 |
Meta Platforms (Facebook)
META
|
+$257M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$204M |
| 2 |
Pfizer
PFE
|
+$166M |
| 3 |
Citigroup
C
|
+$131M |
| 4 |
AT&T
T
|
+$118M |
| 5 |
Philip Morris
PM
|
+$110M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Western Midstream Partners
WES
$14.6B
| $1.28M | 0.01% |
41,100
-17,700
| -30% | -$553K |
|
552
iShares US Telecommunications ETF
IYZ
$603M
| $1.27M | 0.01% |
42,927
| – | – |
|
553
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $1.25M | 0.01% |
24,278
-1,195
| -5% | -$61.5K |
|
554
Enovis
ENOV
$1.78B
| $1.24M | 0.01% |
+25,182
| New | +$1.24M |
|
555
California Water Service
CWT
$2.75B
| $1.23M | 0.01% |
22,639
+156
| +0.7% | +$8.44K |
|
556
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.22M | 0.01% |
14,160
+1,819
| +15% | +$157K |
|
557
Canadian National Railway
CNI
$59.1B
| $1.22M | 0.01% |
13,593
+9,877
| +266% | +$886K |
|
558
Mid-America Apartment Communities
MAA
$17B
| $1.22M | 0.01% |
11,114
-4,912
| -31% | -$538K |
|
|
CTLT
559
DELISTED
CATALENT, INC.
CTLT
| $1.21M | 0.01% |
29,751
-1,206
| -4% | -$48.9K |
|
560
Marsh & McLennan
MMC
$99.8B
| $1.2M | 0.01% |
12,859
-338,603
| -96% | -$31.5M |
|
561
Schlumberger
SLB
$54.4B
| $1.2M | 0.01% |
27,431
-1,154,806
| -98% | -$50.3M |
|
562
PagSeguro Digital
PAGS
$2.85B
| $1.19M | 0.01% |
39,306
-12,356
| -24% | -$374K |
|
|
X
563
DELISTED
US Steel
X
| $1.18M | 0.01% |
61,056
-155,880
| -72% | -$3.02M |
|
564
McCormick & Company Non-Voting
MKC
$18.7B
| $1.18M | 0.01% |
+15,800
| New | +$1.18M |
|
|
ACGN
565
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.17M | 0.01% |
27,075
+1,766
| +7% | +$76.5K |
|
566
Barclays
BCS
$71.1B
| $1.17M | 0.01% |
+148,970
| New | +$1.17M |
|
567
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.16M | 0.01% |
36,382
-5,434
| -13% | -$174K |
|
568
iShares MSCI Australia ETF
EWA
$1.53B
| $1.16M | 0.01% |
54,213
-25,000
| -32% | -$534K |
|
569
Morningstar
MORN
$10.8B
| $1.13M | 0.01% |
+9,052
| New | +$1.13M |
|
570
Schwab US TIPS ETF
SCHP
$14.1B
| $1.13M | 0.01% |
+41,006
| New | +$1.13M |
|
571
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.11M | 0.01% |
18,699
+376
| +2% | +$22.3K |
|
572
Dropbox
DBX
$8.33B
| $1.1M | 0.01% |
51,316
+15,736
| +44% | +$338K |
|
573
Chemed
CHE
$6.72B
| $1.1M | 0.01% |
3,438
-25,005
| -88% | -$7.98M |
|
574
Brighthouse Financial
BHF
$2.74B
| $1.08M | 0.01% |
29,844
-13,737
| -32% | -$498K |
|
575
Revvity
RVTY
$9.94B
| $1.08M | 0.01% |
11,349
-9,505
| -46% | -$905K |
|