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
+14.36%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
+$3.75B
(+31%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
Amazon
AMZN
|
+$339M |
| 3 |
Energy Transfer Partners
ET
|
+$319M |
| 4 |
Boeing
BA
|
+$260M |
| 5 |
Meta Platforms (Facebook)
META
|
+$257M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$204M |
| 2 |
Pfizer
PFE
|
+$166M |
| 3 |
Citigroup
C
|
+$131M |
| 4 |
AT&T
T
|
+$118M |
| 5 |
Philip Morris
PM
|
+$110M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
HDFC Bank
HDB
$179B
| $943K | 0.01% |
16,594
-1,438
| -8% | -$81.7K |
|
|
MOMO
602
Hello Group
MOMO
$1.27B
| $937K | 0.01% |
24,491
+2,153
| +10% | +$82.4K |
|
|
SWCH
603
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $926K | 0.01% |
90,387
-197,106
| -69% | -$2.02M |
|
604
Hess Midstream
HESM
$5.34B
| $922K | 0.01% |
+43,500
| New | +$922K |
|
605
American Tower
AMT
$91.1B
| $915K | 0.01% |
+4,693
| New | +$915K |
|
606
Ameris Bancorp
ABCB
$5.03B
| $904K | 0.01% |
+26,074
| New | +$904K |
|
607
Berkshire Hathaway Class A
BRK.A
$1.06T
| $903K | 0.01% |
+3
| New | +$903K |
|
608
SolarEdge
SEDG
$1.78B
| $894K | 0.01% |
23,665
-9,916
| -30% | -$375K |
|
|
MANT
609
DELISTED
Mantech International Corp
MANT
| $872K | 0.01% |
16,238
-1,990
| -11% | -$107K |
|
610
Haemonetics
HAE
$2.61B
| $833K | 0.01% |
9,723
-91
| -0.9% | -$7.8K |
|
611
Entegris
ENTG
$12.3B
| $817K | 0.01% |
+23,409
| New | +$817K |
|
612
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $797K | 0.01% |
37,495
+5,730
| +18% | +$122K |
|
613
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $794K | 0.01% |
+7,649
| New | +$794K |
|
614
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $791K | 0.01% |
15,641
-6,000
| -28% | -$303K |
|
615
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $783K | ﹤0.01% |
7,117
-1,266
| -15% | -$139K |
|
616
Neurocrine Biosciences
NBIX
$14.3B
| $783K | ﹤0.01% |
9,147
-4,101
| -31% | -$351K |
|
617
Melco Resorts & Entertainment
MLCO
$3.77B
| $777K | ﹤0.01% |
35,268
-79,817
| -69% | -$1.76M |
|
618
Mettler-Toledo International
MTD
$26.5B
| $774K | ﹤0.01% |
+1,100
| New | +$774K |
|
619
Apple
AAPL
$3.48T
| $767K | ﹤0.01% |
+16,164
| New | +$767K |
|
|
SIFI
620
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $764K | ﹤0.01% |
+58,155
| New | +$764K |
|
621
United States Oil Fund
USO
$912M
| $763K | ﹤0.01% |
7,722
-950
| -11% | -$93.9K |
|
622
Cabot Corp
CBT
$4.28B
| $741K | ﹤0.01% |
18,013
-86,390
| -83% | -$3.55M |
|
623
Church & Dwight Co
CHD
$23.1B
| $741K | ﹤0.01% |
+10,305
| New | +$741K |
|
624
Snap
SNAP
$12.3B
| $733K | ﹤0.01% |
67,897
-54,316
| -44% | -$586K |
|
625
PayPal
PYPL
$64.7B
| $729K | ﹤0.01% |
7,017
-130,517
| -95% | -$13.6M |
|