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 | |
|---|---|---|---|---|---|---|
576
PBF Energy
PBF
$3.29B
| $663K | 0.01% |
21,183
-298,361
| -93% | -$9.34M |
|
|
RTN
577
DELISTED
Raytheon Company
RTN
| $663K | 0.01% |
3,813
-19,320
| -84% | -$3.36M |
|
578
iShares MSCI Australia ETF
EWA
$1.53B
| $658K | 0.01% |
29,213
-25,000
| -46% | -$563K |
|
579
Sabesp
SBS
$15.9B
| $657K | 0.01% |
54,013
-8,905
| -14% | -$108K |
|
580
HEICO Class A
HEI.A
$35B
| $644K | 0.01% |
+6,229
| New | +$644K |
|
581
Zimmer Biomet
ZBH
$20.7B
| $637K | ﹤0.01% |
+5,573
| New | +$637K |
|
582
Ligand Pharmaceuticals
LGND
$3.23B
| $636K | ﹤0.01% |
+8,930
| New | +$636K |
|
|
MOMO
583
Hello Group
MOMO
$1.3B
| $632K | ﹤0.01% |
17,649
-6,842
| -28% | -$245K |
|
584
State Street
STT
$31.7B
| $625K | ﹤0.01% |
+11,144
| New | +$625K |
|
585
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $623K | ﹤0.01% |
7,737
+665
| +9% | +$53.5K |
|
586
iShares MSCI ACWI ETF
ACWI
$22.3B
| $618K | ﹤0.01% |
+8,390
| New | +$618K |
|
587
Lennar Class A
LEN
$36.9B
| $606K | ﹤0.01% |
12,926
-124,829
| -91% | -$5.85M |
|
|
GWR
588
DELISTED
Genesee & Wyoming Inc.
GWR
| $594K | ﹤0.01% |
5,936
+3,603
| +154% | +$361K |
|
589
Mid-America Apartment Communities
MAA
$16.9B
| $592K | ﹤0.01% |
5,026
-6,088
| -55% | -$717K |
|
590
Manhattan Associates
MANH
$13.3B
| $577K | ﹤0.01% |
8,319
-28,700
| -78% | -$1.99M |
|
591
Hess Midstream
HESM
$5.25B
| $575K | ﹤0.01% |
29,500
-14,000
| -32% | -$273K |
|
592
O'Reilly Automotive
ORLY
$90.3B
| $571K | ﹤0.01% |
23,205
-2,595
| -10% | -$63.9K |
|
593
Dentsply Sirona
XRAY
$2.83B
| $568K | ﹤0.01% |
+9,739
| New | +$568K |
|
594
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $567K | ﹤0.01% |
11,641
-4,000
| -26% | -$195K |
|
595
Werner Enterprises
WERN
$1.71B
| $565K | ﹤0.01% |
18,164
-197
| -1% | -$6.13K |
|
596
Bruker
BRKR
$4.67B
| $559K | ﹤0.01% |
+11,192
| New | +$559K |
|
597
DuPont de Nemours
DD
$32.6B
| $559K | ﹤0.01% |
7,446
-434,396
| -98% | -$32.6M |
|
598
Invesco Senior Loan ETF
BKLN
$6.87B
| $556K | ﹤0.01% |
24,516
| – | – |
|
|
MMP
599
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $548K | ﹤0.01% |
8,555
-85,445
| -91% | -$5.47M |
|
|
CADE
600
DELISTED
Cadence Bancorporation
CADE
| $545K | ﹤0.01% |
+26,225
| New | +$545K |
|