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
+3.77%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
-$2.88B
(-18%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254
Top Buys
| 1 |
Pfizer
PFE
|
$258M |
| 2 |
JD.com
JD
|
$210M |
| 3 |
Merck
MRK
|
$158M |
| 4 |
Broadcom
AVGO
|
$113M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$99.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$339M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Invesco QQQ Trust
QQQ
|
$234M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.21% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 10.01% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hubbell
HUBB
$23.2B
| $882K | 0.01% |
+6,766
| New | +$882K |
|
552
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $876K | 0.01% |
16,390
-7,888
| -32% | -$422K |
|
553
Cousins Properties
CUZ
$4.95B
| $869K | 0.01% |
24,035
+19,310
| +409% | +$698K |
|
554
Haemonetics
HAE
$2.62B
| $868K | 0.01% |
7,211
-2,512
| -26% | -$302K |
|
555
World Kinect Corp
WKC
$1.48B
| $860K | 0.01% |
+23,918
| New | +$860K |
|
|
ARI
556
Apollo Commercial Real Estate
ARI
$1.53B
| $854K | 0.01% |
+46,418
| New | +$854K |
|
557
SPDR S&P Bank ETF
KBE
$1.62B
| $851K | 0.01% |
19,615
+11,000
| +128% | +$477K |
|
558
VF Corp
VFC
$5.86B
| $849K | 0.01% |
9,719
-23,098
| -70% | -$2.02M |
|
|
MANT
559
DELISTED
Mantech International Corp
MANT
| $845K | 0.01% |
12,838
-3,400
| -21% | -$224K |
|
|
MFA
560
MFA Financial
MFA
$1.07B
| $836K | 0.01% |
29,101
-17,196
| -37% | -$494K |
|
561
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $825K | 0.01% |
7,649
| – | – |
|
562
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $815K | 0.01% |
7,194
+77
| +1% | +$8.72K |
|
563
Teladoc Health
TDOC
$1.38B
| $815K | 0.01% |
12,266
-11,943
| -49% | -$794K |
|
564
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $807K | 0.01% |
37,367
-128
| -0.3% | -$2.76K |
|
565
Melco Resorts & Entertainment
MLCO
$3.8B
| $804K | 0.01% |
37,036
+1,768
| +5% | +$38.4K |
|
566
Starwood Property Trust
STWD
$7.56B
| $791K | 0.01% |
34,817
-69,550
| -67% | -$1.58M |
|
567
Euronet Worldwide
EEFT
$3.74B
| $774K | 0.01% |
+4,602
| New | +$774K |
|
568
Shake Shack
SHAK
$4.03B
| $754K | 0.01% |
10,450
+54
| +0.5% | +$3.9K |
|
569
Dollar General
DG
$24.1B
| $753K | 0.01% |
5,569
-209,789
| -97% | -$28.4M |
|
570
United States Oil Fund
USO
$939M
| $744K | 0.01% |
7,722
| – | – |
|
571
Brunswick
BC
$4.35B
| $716K | 0.01% |
15,596
-159,520
| -91% | -$7.32M |
|
572
Hewlett Packard
HPE
$31B
| $708K | 0.01% |
47,353
-153,941
| -76% | -$2.3M |
|
573
NetEase
NTES
$85B
| $685K | 0.01% |
+13,390
| New | +$685K |
|
574
Sonoco
SON
$4.56B
| $683K | 0.01% |
+10,450
| New | +$683K |
|
575
SolarEdge
SEDG
$2.04B
| $680K | 0.01% |
10,886
-12,779
| -54% | -$798K |
|