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 | |
|---|---|---|---|---|---|---|
626
Wintrust Financial
WTFC
$9.23B
| $727K | ﹤0.01% |
10,680
+1,737
| +19% | +$118K |
|
627
Sanofi
SNY
$116B
| $721K | ﹤0.01% |
16,287
+4,940
| +44% | +$219K |
|
628
iShares Silver Trust
SLV
$20.1B
| $702K | ﹤0.01% |
49,912
+14,000
| +39% | +$197K |
|
629
Rio Tinto
RIO
$101B
| $695K | ﹤0.01% |
11,982
-100,620
| -89% | -$5.84M |
|
630
Coterra Energy
CTRA
$18.2B
| $689K | ﹤0.01% |
+26,143
| New | +$689K |
|
|
TWO
631
Two Harbors Investment
TWO
$1.07B
| $687K | ﹤0.01% |
+12,693
| New | +$687K |
|
632
Teradyne
TER
$18.3B
| $679K | ﹤0.01% |
17,321
+2,656
| +18% | +$104K |
|
633
Everest Group
EG
$14.3B
| $678K | ﹤0.01% |
3,149
+972
| +45% | +$209K |
|
634
O'Reilly Automotive
ORLY
$90.7B
| $668K | ﹤0.01% |
25,800
-274,080
| -91% | -$7.1M |
|
635
Novartis
NVS
$248B
| $664K | ﹤0.01% |
7,751
+1,197
| +18% | +$103K |
|
636
iShares MSCI Singapore ETF
EWS
$805M
| $660K | ﹤0.01% |
28,032
-8,737
| -24% | -$206K |
|
637
Sabesp
SBS
$15.6B
| $656K | ﹤0.01% |
62,918
+9,082
| +17% | +$94.7K |
|
|
ASXC
638
DELISTED
Asensus Surgical, Inc.
ASXC
| $655K | ﹤0.01% |
21,180
-1,885
| -8% | -$58.3K |
|
639
Antero Resources
AR
$9.94B
| $644K | ﹤0.01% |
+74,364
| New | +$644K |
|
640
Fox Class A
FOXA
$26.1B
| $644K | ﹤0.01% |
+17,690
| New | +$644K |
|
641
Vipshop
VIPS
$8.72B
| $644K | ﹤0.01% |
82,596
-22,263
| -21% | -$174K |
|
642
TripAdvisor
TRIP
$2.06B
| $641K | ﹤0.01% |
+12,469
| New | +$641K |
|
643
Werner Enterprises
WERN
$1.7B
| $632K | ﹤0.01% |
18,361
+1,401
| +8% | +$48.2K |
|
644
Novo Nordisk
NVO
$241B
| $628K | ﹤0.01% |
24,140
+5,092
| +27% | +$132K |
|
645
Equity Residential
EQR
$25.4B
| $626K | ﹤0.01% |
8,273
-5,130
| -38% | -$388K |
|
646
Moderna
MRNA
$9.52B
| $622K | ﹤0.01% |
+31,621
| New | +$622K |
|
|
NVTA
647
DELISTED
Invitae Corporation
NVTA
| $612K | ﹤0.01% |
+26,660
| New | +$612K |
|
648
Shake Shack
SHAK
$3.96B
| $594K | ﹤0.01% |
10,396
+35
| +0.3% | +$2K |
|
649
Truist Financial
TFC
$58.4B
| $592K | ﹤0.01% |
+12,788
| New | +$592K |
|
650
HEICO
HEI
$44B
| $574K | ﹤0.01% |
6,083
-6,826
| -53% | -$644K |
|