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
-18.01%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
-$3.41B
(-21%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
955
New
131
Increased
252
Reduced
285
Closed
270
Top Buys
| 1 |
Amazon
AMZN
|
$369M |
| 2 |
Apple
AAPL
|
$295M |
| 3 |
Microsoft
MSFT
|
$257M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$155M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$162M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$148M |
| 3 |
Gilead Sciences
GILD
|
$142M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$106M |
| 5 |
IBM
IBM
|
$104M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AGCO
AGCO
$8.28B
| $411K | ﹤0.01% |
+8,700
| New | +$411K |
|
602
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $408K | ﹤0.01% |
24,605
+1,827
| +8% | +$30.3K |
|
603
Sabre
SABR
$675M
| $407K | ﹤0.01% |
68,629
+25,857
| +60% | +$153K |
|
604
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $405K | ﹤0.01% |
17,794
+5,271
| +42% | +$120K |
|
605
Angi Inc
ANGI
$811M
| $404K | ﹤0.01% |
7,700
+4,489
| +140% | +$236K |
|
606
Plains GP Holdings
PAGP
$3.64B
| $404K | ﹤0.01% |
+72,000
| New | +$404K |
|
607
Halliburton
HAL
$18.8B
| $401K | ﹤0.01% |
58,607
+36,596
| +166% | +$250K |
|
608
Compañía de Minas Buenaventura
BVN
$5.08B
| $396K | ﹤0.01% |
54,292
+376
| +0.7% | +$2.74K |
|
609
TAL Education Group
TAL
$6.17B
| $396K | ﹤0.01% |
7,433
-171,662
| -96% | -$9.15M |
|
610
Shake Shack
SHAK
$4.03B
| $390K | ﹤0.01% |
10,330
| – | – |
|
611
Idexx Laboratories
IDXX
$51.4B
| $376K | ﹤0.01% |
+1,554
| New | +$376K |
|
612
AngloGold Ashanti
AU
$30.2B
| $375K | ﹤0.01% |
22,557
-92,638
| -80% | -$1.54M |
|
613
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $375K | ﹤0.01% |
31,713
+12,354
| +64% | +$146K |
|
614
Tyson Foods
TSN
$20B
| $373K | ﹤0.01% |
6,452
-116,337
| -95% | -$6.73M |
|
615
Toronto Dominion Bank
TD
$127B
| $370K | ﹤0.01% |
8,802
-66,042
| -88% | -$2.78M |
|
616
SiriusXM
SIRI
$8.1B
| $369K | ﹤0.01% |
7,474
-456
| -6% | -$22.5K |
|
617
Nokia
NOK
$24.5B
| $367K | ﹤0.01% |
118,440
-179,338
| -60% | -$556K |
|
618
RPC Inc
RES
$1.04B
| $363K | ﹤0.01% |
176,000
| – | – |
|
619
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $361K | ﹤0.01% |
18,045
+9,270
| +106% | +$185K |
|
620
Infosys
INFY
$67.9B
| $358K | ﹤0.01% |
43,550
-1,312,161
| -97% | -$10.8M |
|
621
Teleflex
TFX
$5.78B
| $355K | ﹤0.01% |
+1,211
| New | +$355K |
|
622
Hexcel
HXL
$5.16B
| $346K | ﹤0.01% |
+9,300
| New | +$346K |
|
623
Voya Financial
VOYA
$7.38B
| $333K | ﹤0.01% |
8,213
-146,786
| -95% | -$5.95M |
|
624
Codexis
CDXS
$218M
| $331K | ﹤0.01% |
29,700
-50,700
| -63% | -$565K |
|
625
Reliance Steel & Aluminium
RS
$15.7B
| $326K | ﹤0.01% |
3,727
-65,679
| -95% | -$5.74M |
|