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
+3.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18.9B
AUM Growth
+$2.6B
(+16%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,070
New
190
Increased
352
Reduced
288
Closed
212
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$233M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$202M |
| 3 |
Bank of America
BAC
|
+$175M |
| 4 |
Apple
AAPL
|
+$149M |
| 5 |
Comcast
CMCSA
|
+$148M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$286M |
| 2 |
Keurig Dr Pepper
KDP
|
+$161M |
| 3 |
Exxon Mobil
XOM
|
+$127M |
| 4 |
Merck
MRK
|
+$100M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$100M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
651
Somnigroup International Inc.
SGI
$18.3B
| $722K | ﹤0.01% |
+60,120
| New | +$722K |
|
652
EnerSys
ENS
$3.89B
| $718K | ﹤0.01% |
+9,622
| New | +$718K |
|
653
iShares MSCI Mexico ETF
EWW
$1.85B
| $710K | ﹤0.01% |
15,069
+4,622
| +44% | +$218K |
|
654
Amphenol
APH
$135B
| $706K | ﹤0.01% |
+32,416
| New | +$706K |
|
655
Designer Brands
DBI
$204M
| $703K | ﹤0.01% |
27,219
+12,160
| +81% | +$314K |
|
656
Sociedad Química y Minera de Chile
SQM
$13.1B
| $702K | ﹤0.01% |
14,615
+650
| +5% | +$31.2K |
|
|
WLL
657
DELISTED
Whiting Petroleum Corporation
WLL
| $698K | ﹤0.01% |
+177
| New | +$698K |
|
658
Werner Enterprises
WERN
$1.71B
| $696K | ﹤0.01% |
+18,547
| New | +$696K |
|
659
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $692K | ﹤0.01% |
6,529
-1,361
| -17% | -$144K |
|
660
Alliant Energy
LNT
$16.5B
| $690K | ﹤0.01% |
+16,307
| New | +$690K |
|
661
Franklin Resources
BEN
$12.9B
| $687K | ﹤0.01% |
21,445
+15,050
| +235% | +$482K |
|
662
Norwegian Cruise Line
NCLH
$11.1B
| $676K | ﹤0.01% |
14,301
-43,331
| -75% | -$2.05M |
|
|
PFPT
663
DELISTED
Proofpoint, Inc.
PFPT
| $672K | ﹤0.01% |
+5,828
| New | +$672K |
|
664
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $670K | ﹤0.01% |
8,585
+1,050
| +14% | +$81.9K |
|
665
Motorola Solutions
MSI
$79.7B
| $648K | ﹤0.01% |
+5,569
| New | +$648K |
|
666
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
| $645K | ﹤0.01% |
31,198
-154
| -0.5% | -$3.18K |
|
667
PNC Financial Services
PNC
$80.2B
| $644K | ﹤0.01% |
4,803
-8,052
| -63% | -$1.08M |
|
668
CDW
CDW
$22B
| $613K | ﹤0.01% |
+7,587
| New | +$613K |
|
669
Encompass Health
EHC
$12.7B
| $609K | ﹤0.01% |
11,309
-3,723
| -25% | -$200K |
|
670
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $609K | ﹤0.01% |
10,489
+3,776
| +56% | +$219K |
|
|
AD
671
Array Digital Infrastructure, Inc.
AD
$4.43B
| $605K | ﹤0.01% |
+16,329
| New | +$605K |
|
672
Teleflex
TFX
$5.75B
| $603K | ﹤0.01% |
2,249
+775
| +53% | +$208K |
|
673
Affiliated Managers Group
AMG
$6.57B
| $595K | ﹤0.01% |
4,001
-2,321
| -37% | -$345K |
|
674
Melco Resorts & Entertainment
MLCO
$3.75B
| $587K | ﹤0.01% |
20,968
+9,380
| +81% | +$263K |
|
675
Domino's
DPZ
$15.8B
| $579K | ﹤0.01% |
2,051
-6,378
| -76% | -$1.8M |
|