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 | |
|---|---|---|---|---|---|---|
601
Vipshop
VIPS
$8.53B
| $542K | ﹤0.01% |
62,801
-19,795
| -24% | -$171K |
|
602
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $542K | ﹤0.01% |
12,733
-11,285
| -47% | -$480K |
|
603
TSMC
TSM
$1.27T
| $541K | ﹤0.01% |
13,814
+7,139
| +107% | +$280K |
|
604
Cemex
CX
$13.7B
| $538K | ﹤0.01% |
126,998
+16,926
| +15% | +$71.7K |
|
605
Sunrun
RUN
$3.81B
| $531K | ﹤0.01% |
+28,329
| New | +$531K |
|
606
Oshkosh
OSK
$8.9B
| $519K | ﹤0.01% |
6,217
-210,199
| -97% | -$17.5M |
|
607
Eastman Chemical
EMN
$7.88B
| $518K | ﹤0.01% |
6,655
-88,000
| -93% | -$6.85M |
|
608
iShares Silver Trust
SLV
$20.3B
| $515K | ﹤0.01% |
35,912
-14,000
| -28% | -$201K |
|
609
iShares MSCI Japan ETF
EWJ
$15.8B
| $500K | ﹤0.01% |
9,158
+5,328
| +139% | +$291K |
|
610
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $500K | ﹤0.01% |
19,595
+30
| +0.2% | +$766 |
|
611
Mettler-Toledo International
MTD
$26.9B
| $491K | ﹤0.01% |
584
-516
| -47% | -$434K |
|
612
CSG Systems International
CSGS
$1.86B
| $488K | ﹤0.01% |
9,994
+70
| +0.7% | +$3.42K |
|
613
Evergy
EVRG
$16.4B
| $486K | ﹤0.01% |
8,073
-28,070
| -78% | -$1.69M |
|
614
iShares MSCI Mexico ETF
EWW
$1.84B
| $486K | ﹤0.01% |
11,195
-12,730
| -53% | -$553K |
|
615
Ciena
CIEN
$16.7B
| $481K | ﹤0.01% |
11,685
-17,207
| -60% | -$708K |
|
616
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $481K | ﹤0.01% |
30,587
+4,025
| +15% | +$63.3K |
|
617
SL Green Realty
SLG
$4.27B
| $479K | ﹤0.01% |
6,158
-21,324
| -78% | -$1.66M |
|
618
Brookfield Infrastructure Partners
BIP
$14.2B
| $473K | ﹤0.01% |
+18,507
| New | +$473K |
|
619
IDEX
IEX
$12.4B
| $473K | ﹤0.01% |
2,748
+620
| +29% | +$107K |
|
620
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $472K | ﹤0.01% |
16,791
+73
| +0.4% | +$2.05K |
|
621
Federal Realty Investment Trust
FRT
$8.73B
| $471K | ﹤0.01% |
3,655
-3,869
| -51% | -$499K |
|
622
Nutrien
NTR
$27.9B
| $467K | ﹤0.01% |
8,716
+1,901
| +28% | +$102K |
|
|
PGTI
623
DELISTED
PGT, Inc.
PGTI
| $466K | ﹤0.01% |
+27,858
| New | +$466K |
|
|
SC
624
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $463K | ﹤0.01% |
19,312
-2,011
| -9% | -$48.2K |
|
|
DRE
625
DELISTED
Duke Realty Corp.
DRE
| $462K | ﹤0.01% |
14,621
-19,598
| -57% | -$619K |
|