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
+6.22%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17.3B
AUM Growth
-$1.6B
(-8.4%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
229
Closed
292
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$166M |
| 3 |
Adobe
ADBE
|
+$152M |
| 4 |
Exxon Mobil
XOM
|
+$145M |
| 5 |
AbbVie
ABBV
|
+$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$809M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$575M |
| 3 |
Apple
AAPL
|
+$507M |
| 4 |
Amazon
AMZN
|
+$360M |
| 5 |
Bank of America
BAC
|
+$243M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $533K | ﹤0.01% |
13,000
| – | – |
|
627
Western Midstream Partners
WES
$14.5B
| $530K | ﹤0.01% |
17,700
-62,100
| -78% | -$1.86M |
|
628
Zimmer Biomet
ZBH
$20.7B
| $525K | ﹤0.01% |
4,117
-151,438
| -97% | -$19.3M |
|
629
Howmet Aerospace
HWM
$72.3B
| $522K | ﹤0.01% |
30,949
-581,642
| -95% | -$9.81M |
|
630
Equinix
EQIX
$74.9B
| $508K | ﹤0.01% |
+1,174
| New | +$508K |
|
|
JOYY
631
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $500K | ﹤0.01% |
6,676
+1,476
| +28% | +$111K |
|
632
AES
AES
$9.06B
| $496K | ﹤0.01% |
+35,405
| New | +$496K |
|
633
CSG Systems International
CSGS
$1.88B
| $491K | ﹤0.01% |
12,230
+811
| +7% | +$32.6K |
|
634
Nutrien
NTR
$27.9B
| $485K | ﹤0.01% |
8,405
-7,511
| -47% | -$433K |
|
635
ON Semiconductor
ON
$20B
| $477K | ﹤0.01% |
+25,868
| New | +$477K |
|
636
Myriad Genetics
MYGN
$643M
| $471K | ﹤0.01% |
10,230
+4,123
| +68% | +$190K |
|
637
Edison International
EIX
$20.5B
| $470K | ﹤0.01% |
+6,945
| New | +$470K |
|
638
Sabesp
SBS
$15.9B
| $467K | ﹤0.01% |
79,195
+4,922
| +7% | +$29K |
|
639
Novartis
NVS
$249B
| $465K | ﹤0.01% |
6,039
+1,105
| +22% | +$85.1K |
|
640
Fortis
FTS
$24.6B
| $458K | ﹤0.01% |
14,126
-41,845
| -75% | -$1.36M |
|
641
Novo Nordisk
NVO
$241B
| $458K | ﹤0.01% |
19,444
+5,526
| +40% | +$130K |
|
642
Blackstone Mortgage Trust
BXMT
$3.42B
| $451K | ﹤0.01% |
+13,467
| New | +$451K |
|
643
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $448K | ﹤0.01% |
7,726
-88,946
| -92% | -$5.16M |
|
644
Evergy
EVRG
$16.3B
| $445K | ﹤0.01% |
+8,094
| New | +$445K |
|
645
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $440K | ﹤0.01% |
15,450
+65
| +0.4% | +$1.85K |
|
646
Corpay
CPAY
$22B
| $440K | ﹤0.01% |
1,929
-5,103
| -73% | -$1.16M |
|
|
COUP
647
DELISTED
Coupa Software Incorporated
COUP
| $435K | ﹤0.01% |
+5,503
| New | +$435K |
|
|
QVCGA
648
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $431K | ﹤0.01% |
+400
| New | +$431K |
|
649
Amicus Therapeutics
FOLD
$2.46B
| $428K | ﹤0.01% |
35,400
-41
| -0.1% | -$496 |
|
650
Brighthouse Financial
BHF
$2.48B
| $421K | ﹤0.01% |
9,543
-286
| -3% | -$12.6K |
|