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
+1.82%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$21.1B
AUM Growth
-$6.13B
(-22%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
1,120
New
84
Increased
401
Reduced
404
Closed
131
Top Buys
| 1 |
Merck
MRK
|
+$243M |
| 2 |
Microsoft
MSFT
|
+$189M |
| 3 |
Citigroup
C
|
+$161M |
| 4 |
Bank of America
BAC
|
+$154M |
| 5 |
S&P Global
SPGI
|
+$105M |
Top Sells
| 1 |
Tesla
TSLA
|
+$7.32B |
| 2 |
Apple
AAPL
|
+$433M |
| 3 |
Amazon
AMZN
|
+$245M |
| 4 |
Pinterest
PINS
|
+$223M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$170M |
Sector Composition
| 1 | Consumer Discretionary | 30.83% |
| 2 | Technology | 18.91% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
IQVIA
IQV
$32.3B
| $2.28M | 0.01% |
12,585
-1,791
| -12% | -$325K |
|
552
Arthur J. Gallagher & Co
AJG
$76.4B
| $2.27M | 0.01% |
13,283
+3,838
| +41% | +$657K |
|
553
Cinemark Holdings
CNK
$3.11B
| $2.27M | 0.01% |
187,001
+129,000
| +222% | +$1.56M |
|
|
DEA
554
Easterly Government Properties
DEA
$1.03B
| $2.25M | 0.01% |
57,160
| – | – |
|
555
Compass Minerals
CMP
$770M
| $2.23M | 0.01% |
57,940
| – | – |
|
556
Alexandria Real Estate Equities
ARE
$14.3B
| $2.21M | 0.01% |
15,744
+2,318
| +17% | +$325K |
|
557
Ares Management
ARES
$38.5B
| $2.2M | 0.01% |
35,291
-39,000
| -52% | -$2.43M |
|
558
Textron
TXT
$14.3B
| $2.16M | 0.01% |
37,081
-99,803
| -73% | -$5.82M |
|
|
TXNM
559
TXNM Energy, Inc.
TXNM
$5.98B
| $2.16M | 0.01% |
46,900
| – | – |
|
560
Newell Brands
NWL
$2.6B
| $2.15M | 0.01% |
153,115
+10,432
| +7% | +$147K |
|
561
Raymond James Financial
RJF
$33B
| $2.15M | 0.01% |
21,749
+4,204
| +24% | +$416K |
|
562
Rockwell Automation
ROK
$38.5B
| $2.14M | 0.01% |
9,922
+4,254
| +75% | +$919K |
|
|
B
563
Barrick Mining Corporation
B
$49.6B
| $2.14M | 0.01% |
137,005
-19,245
| -12% | -$301K |
|
564
Martin Marietta Materials
MLM
$36.9B
| $2.14M | 0.01% |
6,590
+1,559
| +31% | +$506K |
|
565
Cheniere Energy
CQP
$26B
| $2.13M | 0.01% |
40,000
-35,000
| -47% | -$1.87M |
|
566
Denali Therapeutics
DNLI
$2.22B
| $2.12M | 0.01% |
69,030
| – | – |
|
567
Labcorp
LH
$23.1B
| $2.11M | 0.01% |
11,966
-6,856
| -36% | -$1.21M |
|
568
Coterra Energy
CTRA
$18.2B
| $2.11M | 0.01% |
80,408
+13,986
| +21% | +$366K |
|
569
Lattice Semiconductor
LSCC
$9B
| $2.1M | 0.01% |
41,377
-3,069
| -7% | -$155K |
|
|
PTRS
570
DELISTED
Partners Bancorp Common Stock
PTRS
| $2.1M | 0.01% |
232,642
| – | – |
|
571
MSCI
MSCI
$44.1B
| $2.09M | 0.01% |
4,957
-8,427
| -63% | -$3.55M |
|
572
Old Dominion Freight Line
ODFL
$31.2B
| $2.09M | 0.01% |
16,796
-10,822
| -39% | -$1.35M |
|
573
Loews
L
$19.9B
| $2.08M | 0.01% |
41,703
+4,043
| +11% | +$202K |
|
574
Allstate
ALL
$53B
| $2.07M | 0.01% |
16,653
+4,699
| +39% | +$585K |
|
575
SEI Investments
SEIC
$10.7B
| $2.07M | 0.01% |
42,200
| – | – |
|