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
-18.01%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
-$3.41B
(-21%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
955
New
131
Increased
252
Reduced
285
Closed
270
Top Buys
| 1 |
Amazon
AMZN
|
+$369M |
| 2 |
Apple
AAPL
|
+$295M |
| 3 |
Microsoft
MSFT
|
+$257M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$148M |
| 3 |
Gilead Sciences
GILD
|
+$142M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$106M |
| 5 |
IBM
IBM
|
+$104M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Equifax
EFX
$31.2B
| $602K | ﹤0.01% |
+5,039
| New | +$602K |
|
552
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $599K | ﹤0.01% |
20,460
+4,197
| +26% | +$123K |
|
553
Automatic Data Processing
ADP
$121B
| $593K | ﹤0.01% |
+4,340
| New | +$593K |
|
|
ALXN
554
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $579K | ﹤0.01% |
6,447
-45,701
| -88% | -$4.1M |
|
|
B
555
Barrick Mining Corporation
B
$49.5B
| $578K | ﹤0.01% |
29,961
-5,969
| -17% | -$115K |
|
556
F5
FFIV
$18.4B
| $574K | ﹤0.01% |
5,379
-7,421
| -58% | -$792K |
|
557
Invesco Large Cap Value ETF
PWV
$1.39B
| $572K | ﹤0.01% |
18,974
+13,212
| +229% | +$398K |
|
|
TGI
558
DELISTED
Triumph Group
TGI
| $568K | ﹤0.01% |
83,992
-944
| -1% | -$6.38K |
|
|
QUOT
559
DELISTED
Quotient Technology Inc
QUOT
| $562K | ﹤0.01% |
86,398
-2,613
| -3% | -$17K |
|
560
Eastman Chemical
EMN
$7.91B
| $561K | ﹤0.01% |
12,049
-90,939
| -88% | -$4.23M |
|
561
SS&C Technologies
SSNC
$21.7B
| $550K | ﹤0.01% |
12,544
-15,324
| -55% | -$672K |
|
562
iShares MSCI Brazil ETF
EWZ
$5.45B
| $543K | ﹤0.01% |
23,039
+8,779
| +62% | +$207K |
|
563
Telus
TU
$25.1B
| $539K | ﹤0.01% |
34,585
-194,017
| -85% | -$3.02M |
|
564
Monolithic Power Systems
MPWR
$41.4B
| $536K | ﹤0.01% |
+3,200
| New | +$536K |
|
|
AD
565
Array Digital Infrastructure, Inc.
AD
$4.43B
| $530K | ﹤0.01% |
18,100
-28,803
| -61% | -$843K |
|
566
JB Hunt Transport Services
JBHT
$13.8B
| $525K | ﹤0.01% |
+5,694
| New | +$525K |
|
|
EVA
567
DELISTED
Enviva Inc.
EVA
| $524K | ﹤0.01% |
19,600
| – | – |
|
568
Black Stone Minerals
BSM
$2.53B
| $513K | ﹤0.01% |
109,600
+52,200
| +91% | +$244K |
|
569
Haemonetics
HAE
$2.61B
| $508K | ﹤0.01% |
5,094
-4,626
| -48% | -$461K |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| $503K | ﹤0.01% |
26,270
-583,494
| -96% | -$11.2M |
|
571
Occidental Petroleum
OXY
$44.7B
| $503K | ﹤0.01% |
43,433
-1,748,048
| -98% | -$20.2M |
|
572
CBRE Group
CBRE
$48.7B
| $496K | ﹤0.01% |
13,161
-135,765
| -91% | -$5.12M |
|
573
Lamb Weston
LW
$8.02B
| $496K | ﹤0.01% |
8,685
-57,309
| -87% | -$3.27M |
|
574
Flowserve
FLS
$7.28B
| $492K | ﹤0.01% |
20,596
+15,360
| +293% | +$367K |
|
|
X
575
DELISTED
US Steel
X
| $492K | ﹤0.01% |
77,896
-3,893
| -5% | -$24.6K |
|