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
-1.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.7B
AUM Growth
-$598M
(-2%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
440
Reduced
453
Closed
265
Top Buys
| 1 |
Exxon Mobil
XOM
|
$360M |
| 2 |
Microsoft
MSFT
|
$235M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$232M |
| 4 |
Johnson & Johnson
JNJ
|
$186M |
| 5 |
Advanced Micro Devices
AMD
|
$177M |
Top Sells
| 1 |
Apple
AAPL
|
$842M |
| 2 |
Amazon
AMZN
|
$392M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$341M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$322M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$303M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
General Mills
GIS
$27B
| $4.36M | 0.02% |
64,408
+17,756
| +38% | +$1.2M |
|
577
The Mosaic Company
MOS
$10.3B
| $4.36M | 0.02% |
65,573
-789,962
| -92% | -$52.5M |
|
|
ENLC
578
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.34M | 0.02% |
+450,000
| New | +$4.34M |
|
579
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.31M | 0.02% |
86,584
+9,800
| +13% | +$488K |
|
|
JOBS
580
DELISTED
51job, Inc.
JOBS
| $4.27M | 0.01% |
73,000
-10,000
| -12% | -$585K |
|
581
Rockwell Automation
ROK
$38.2B
| $4.26M | 0.01% |
15,215
+14,568
| +2,252% | +$4.08M |
|
|
LAC
582
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.24M | 0.01% |
110,000
-408,000
| -79% | -$15.7M |
|
583
Scotiabank
BNS
$78.8B
| $4.23M | 0.01% |
58,963
-145,300
| -71% | -$10.4M |
|
584
Equity Lifestyle Properties
ELS
$12B
| $4.2M | 0.01% |
+54,916
| New | +$4.2M |
|
585
Genuine Parts
GPC
$19.4B
| $4.19M | 0.01% |
33,250
-11,091
| -25% | -$1.4M |
|
586
Entegris
ENTG
$12.4B
| $4.18M | 0.01% |
+31,855
| New | +$4.18M |
|
587
W.R. Berkley
WRB
$27.3B
| $4.17M | 0.01% |
93,843
-316,982
| -77% | -$14.1M |
|
588
Dentsply Sirona
XRAY
$2.92B
| $4.15M | 0.01% |
84,385
-87,299
| -51% | -$4.3M |
|
589
Genesis Energy
GEL
$2.03B
| $4.14M | 0.01% |
353,600
+99,000
| +39% | +$1.16M |
|
590
MSCI
MSCI
$42.9B
| $4.11M | 0.01% |
8,181
-4,319
| -35% | -$2.17M |
|
|
SHLX
591
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.1M | 0.01% |
288,100
+152,200
| +112% | +$2.16M |
|
592
Cerus
CERS
$255M
| $4.09M | 0.01% |
+745,400
| New | +$4.09M |
|
|
CTLT
593
DELISTED
CATALENT, INC.
CTLT
| $4.09M | 0.01% |
36,886
+33,993
| +1,175% | +$3.77M |
|
594
Agree Realty
ADC
$8.08B
| $4.08M | 0.01% |
+61,549
| New | +$4.08M |
|
595
J.M. Smucker
SJM
$12B
| $4.07M | 0.01% |
30,039
+6,614
| +28% | +$896K |
|
596
Avery Dennison
AVY
$13.1B
| $4.06M | 0.01% |
23,339
-29,723
| -56% | -$5.17M |
|
597
FIVE9
FIVN
$2.06B
| $4.04M | 0.01% |
36,614
+26,671
| +268% | +$2.94M |
|
598
PPL Corp
PPL
$26.6B
| $4.03M | 0.01% |
141,203
+111,048
| +368% | +$3.17M |
|
599
Dominion Energy
D
$49.7B
| $4.03M | 0.01% |
47,398
+28,367
| +149% | +$2.41M |
|
600
Shift4
FOUR
$6.01B
| $4.01M | 0.01% |
64,716
+16,956
| +36% | +$1.05M |
|