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
+3.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18.9B
AUM Growth
+$2.6B
(+16%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,070
New
190
Increased
352
Reduced
288
Closed
212
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$233M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 3 |
Bank of America
BAC
|
$175M |
| 4 |
Apple
AAPL
|
$149M |
| 5 |
Comcast
CMCSA
|
$148M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$286M |
| 2 |
Keurig Dr Pepper
KDP
|
$161M |
| 3 |
Exxon Mobil
XOM
|
$127M |
| 4 |
Merck
MRK
|
$100M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$100M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Globe Life
GL
$11.3B
| $1.31M | 0.01% |
16,080
-4,563
| -22% | -$371K |
|
577
Macy's
M
$4.64B
| $1.3M | 0.01% |
34,845
-9,801
| -22% | -$367K |
|
578
Prologis
PLD
$105B
| $1.27M | 0.01% |
19,329
-375,742
| -95% | -$24.7M |
|
579
Cohu
COHU
$950M
| $1.26M | 0.01% |
+51,520
| New | +$1.26M |
|
580
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.25M | 0.01% |
+41,616
| New | +$1.25M |
|
581
iShares US Telecommunications ETF
IYZ
$626M
| $1.24M | 0.01% |
44,844
| – | – |
|
582
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $1.23M | 0.01% |
+7,250
| New | +$1.23M |
|
|
AIV
583
Aimco
AIV
$1.11B
| $1.21M | 0.01% |
214,852
-44,508
| -17% | -$251K |
|
|
DO
584
DELISTED
Diamond Offshore Drilling
DO
| $1.18M | 0.01% |
56,308
+1,921
| +4% | +$40.1K |
|
|
ONCE
585
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.16M | 0.01% |
14,065
-255
| -2% | -$21.1K |
|
|
BMS
586
DELISTED
Bemis
BMS
| $1.16M | 0.01% |
+27,535
| New | +$1.16M |
|
587
Barclays
BCS
$69.1B
| $1.16M | 0.01% |
120,746
+51,166
| +74% | +$491K |
|
588
WEX
WEX
$5.87B
| $1.15M | 0.01% |
6,044
+2,801
| +86% | +$534K |
|
589
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.14M | 0.01% |
27,944
+256
| +0.9% | +$10.5K |
|
590
Ryanair
RYAAY
$32.1B
| $1.14M | 0.01% |
25,000
| – | – |
|
|
ANSS
591
DELISTED
Ansys
ANSS
| $1.12M | 0.01% |
6,455
-4,183
| -39% | -$728K |
|
|
BWP
592
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.12M | 0.01% |
96,766
+29,240
| +43% | +$340K |
|
593
H&R Block
HRB
$6.85B
| $1.12M | 0.01% |
+49,183
| New | +$1.12M |
|
594
Toll Brothers
TOL
$14.2B
| $1.12M | 0.01% |
30,340
-43,918
| -59% | -$1.62M |
|
595
Kinross Gold
KGC
$26.9B
| $1.09M | 0.01% |
289,584
-433,944
| -60% | -$1.63M |
|
596
Wheaton Precious Metals
WPM
$47.3B
| $1.09M | 0.01% |
48,495
+25,997
| +116% | +$583K |
|
597
Equity Residential
EQR
$25.5B
| $1.05M | 0.01% |
16,413
-38,019
| -70% | -$2.42M |
|
|
CRC
598
DELISTED
California Resources Corporation
CRC
| $1.04M | 0.01% |
+22,801
| New | +$1.04M |
|
599
Thomson Reuters
TRI
$78.7B
| $1.04M | 0.01% |
22,462
-5,757
| -20% | -$265K |
|
600
Costco
COST
$427B
| $1.03M | 0.01% |
4,925
-30,799
| -86% | -$6.43M |
|