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
+26.28%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.9B
AUM Growth
+$151M
(+1.2%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
917
New
232
Increased
199
Reduced
245
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$363M |
| 2 |
Vale
VALE
|
+$189M |
| 3 |
S&P Global
SPGI
|
+$144M |
| 4 |
AT&T
T
|
+$137M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$129M |
Top Sells
| 1 |
Apple
AAPL
|
+$490M |
| 2 |
Microsoft
MSFT
|
+$455M |
| 3 |
Merck
MRK
|
+$176M |
| 4 |
Starbucks
SBUX
|
+$162M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$155M |
Sector Composition
| 1 | Consumer Discretionary | 13.33% |
| 2 | Technology | 11.79% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
H&R Block
HRB
$6.97B
| $812K | 0.01% |
+56,873
| New | +$812K |
|
552
Xerox
XRX
$468M
| $811K | 0.01% |
53,051
-38,703
| -42% | -$592K |
|
|
RCS
553
PIMCO Strategic Income Fund
RCS
$342M
| $808K | 0.01% |
126,896
-849,242
| -87% | -$5.41M |
|
554
Kohl's
KSS
$1.86B
| $801K | 0.01% |
+38,559
| New | +$801K |
|
555
ResMed
RMD
$40.9B
| $795K | 0.01% |
+4,142
| New | +$795K |
|
556
CACI
CACI
$10.4B
| $781K | 0.01% |
3,600
-8,400
| -70% | -$1.82M |
|
|
KSU
557
DELISTED
Kansas City Southern
KSU
| $781K | 0.01% |
+5,233
| New | +$781K |
|
|
INFO
558
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $767K | 0.01% |
+10,158
| New | +$767K |
|
559
Truist Financial
TFC
$58.4B
| $765K | 0.01% |
+20,383
| New | +$765K |
|
560
Invesco Preferred ETF
PGX
$3.95B
| $742K | 0.01% |
52,516
| – | – |
|
561
IQVIA
IQV
$32.2B
| $739K | 0.01% |
+5,206
| New | +$739K |
|
562
Teradata
TDC
$2.01B
| $726K | 0.01% |
34,892
-64,339
| -65% | -$1.34M |
|
563
LPL Financial
LPLA
$27.2B
| $721K | 0.01% |
+9,200
| New | +$721K |
|
|
XLRN
564
DELISTED
Acceleron Pharma Inc.
XLRN
| $717K | 0.01% |
+7,522
| New | +$717K |
|
565
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $714K | 0.01% |
17,259
| – | – |
|
566
Hewlett Packard
HPE
$31.5B
| $710K | 0.01% |
+72,959
| New | +$710K |
|
567
AB InBev
BUD
$116B
| $690K | 0.01% |
14,004
-1,268
| -8% | -$62.5K |
|
568
Esperion Therapeutics
ESPR
$512M
| $689K | 0.01% |
+13,424
| New | +$689K |
|
569
Weibo
WB
$3B
| $685K | 0.01% |
20,390
+1,856
| +10% | +$62.4K |
|
570
Dow Inc
DOW
$17.1B
| $683K | 0.01% |
+16,760
| New | +$683K |
|
571
Realty Income
O
$54.4B
| $682K | 0.01% |
+11,831
| New | +$682K |
|
572
Workday
WDAY
$61.9B
| $679K | 0.01% |
+3,622
| New | +$679K |
|
573
Visa
V
$668B
| $666K | 0.01% |
3,448
+470
| +16% | +$90.8K |
|
574
Whirlpool
WHR
$5.24B
| $665K | 0.01% |
+5,134
| New | +$665K |
|
575
iShares MSCI Mexico ETF
EWW
$1.85B
| $663K | 0.01% |
20,804
+5,447
| +35% | +$174K |
|