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 | |
|---|---|---|---|---|---|---|
601
ON Semiconductor
ON
$20.1B
| $3.99M | 0.01% |
63,688
-235,616
| -79% | -$14.8M |
|
|
ABMD
602
DELISTED
Abiomed Inc
ABMD
| $3.98M | 0.01% |
12,003
-3,493
| -23% | -$1.16M |
|
603
Coinbase
COIN
$76.8B
| $3.96M | 0.01% |
20,871
+13,438
| +181% | +$2.55M |
|
|
AWF
604
AllianceBernstein Global High Income Fund
AWF
$974M
| $3.96M | 0.01% |
353,864
| – | – |
|
605
Deere & Co
DE
$128B
| $3.87M | 0.01% |
9,313
-46,654
| -83% | -$19.4M |
|
606
Agilent Technologies
A
$36.5B
| $3.86M | 0.01% |
29,150
-113,340
| -80% | -$15M |
|
|
AGR
607
DELISTED
Avangrid, Inc.
AGR
| $3.86M | 0.01% |
82,482
+32,977
| +67% | +$1.54M |
|
608
VICI Properties
VICI
$35.8B
| $3.85M | 0.01% |
135,090
-2,480
| -2% | -$70.6K |
|
609
Century Communities
CCS
$2.07B
| $3.84M | 0.01% |
71,585
+69,113
| +2,796% | +$3.7M |
|
|
PBIP
610
DELISTED
Prudential Bancorp, Inc.
PBIP
| $3.83M | 0.01% |
+232,549
| New | +$3.83M |
|
611
Ambarella
AMBA
$3.54B
| $3.78M | 0.01% |
36,028
-14,808
| -29% | -$1.55M |
|
612
Huntington Bancshares
HBAN
$25.7B
| $3.78M | 0.01% |
258,349
-302,841
| -54% | -$4.43M |
|
613
United Rentals
URI
$62.7B
| $3.76M | 0.01% |
10,592
-46,828
| -82% | -$16.6M |
|
614
Airbnb
ABNB
$75.8B
| $3.74M | 0.01% |
21,780
-74,362
| -77% | -$12.8M |
|
615
Interpublic Group of Companies
IPG
$9.94B
| $3.74M | 0.01% |
105,536
+67,089
| +174% | +$2.38M |
|
|
UNVR
616
DELISTED
Univar Solutions Inc.
UNVR
| $3.71M | 0.01% |
115,300
| – | – |
|
617
Protolabs
PRLB
$1.19B
| $3.7M | 0.01% |
69,964
+3,964
| +6% | +$210K |
|
618
Loews
L
$20B
| $3.67M | 0.01% |
56,638
+44,354
| +361% | +$2.87M |
|
|
TWO
619
Two Harbors Investment
TWO
$1.08B
| $3.63M | 0.01% |
163,950
| – | – |
|
620
Hilton Worldwide
HLT
$64B
| $3.6M | 0.01% |
23,694
-123,337
| -84% | -$18.7M |
|
621
Howmet Aerospace
HWM
$71.8B
| $3.56M | 0.01% |
99,073
+36,481
| +58% | +$1.31M |
|
622
BorgWarner
BWA
$9.53B
| $3.54M | 0.01% |
103,264
+70,627
| +216% | +$2.42M |
|
623
Assurant
AIZ
$10.7B
| $3.52M | 0.01% |
19,378
-1,118
| -5% | -$203K |
|
624
Service Corp International
SCI
$10.9B
| $3.52M | 0.01% |
53,500
| – | – |
|
625
Ares Management
ARES
$38.9B
| $3.49M | 0.01% |
43,000
| – | – |
|