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 | |
|---|---|---|---|---|---|---|
651
SPDR S&P Bank ETF
KBE
$1.55B
| $419K | ﹤0.01% |
9,000
-7,484
| -45% | -$348K |
|
652
Compañía de Minas Buenaventura
BVN
$5.09B
| $416K | ﹤0.01% |
30,997
+16,897
| +120% | +$227K |
|
653
Sinclair Inc
SBGI
$930M
| $416K | ﹤0.01% |
14,687
-85,357
| -85% | -$2.42M |
|
|
CLGX
654
DELISTED
Corelogic, Inc.
CLGX
| $410K | ﹤0.01% |
+8,297
| New | +$410K |
|
|
PDCO
655
DELISTED
Patterson Companies, Inc.
PDCO
| $405K | ﹤0.01% |
+16,557
| New | +$405K |
|
656
United Rentals
URI
$60.7B
| $403K | ﹤0.01% |
+2,466
| New | +$403K |
|
|
MRO
657
DELISTED
Marathon Oil Corporation
MRO
| $396K | ﹤0.01% |
+16,995
| New | +$396K |
|
658
Starwood Property Trust
STWD
$7.6B
| $395K | ﹤0.01% |
18,360
-17,950
| -49% | -$386K |
|
659
Norfolk Southern
NSC
$61.1B
| $393K | ﹤0.01% |
2,177
-111,220
| -98% | -$20.1M |
|
|
SONC
660
DELISTED
Sonic Corp
SONC
| $381K | ﹤0.01% |
+8,783
| New | +$381K |
|
|
CIM
661
Chimera Investment
CIM
$1.18B
| $377K | ﹤0.01% |
6,930
-7,553
| -52% | -$411K |
|
662
McCormick & Company Non-Voting
MKC
$18.4B
| $377K | ﹤0.01% |
+5,724
| New | +$377K |
|
663
Williams-Sonoma
WSM
$24.6B
| $376K | ﹤0.01% |
+11,450
| New | +$376K |
|
664
Under Armour Class C
UA
$2.08B
| $374K | ﹤0.01% |
19,220
+5,583
| +41% | +$109K |
|
665
iQIYI
IQ
$2.47B
| $367K | ﹤0.01% |
13,562
-29,777
| -69% | -$806K |
|
666
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $367K | ﹤0.01% |
15,455
+90
| +0.6% | +$2.14K |
|
667
Huntington Bancshares
HBAN
$25.7B
| $363K | ﹤0.01% |
24,333
-198,645
| -89% | -$2.96M |
|
668
SFL Corp
SFL
$1.09B
| $358K | ﹤0.01% |
+25,729
| New | +$358K |
|
|
KAMN
669
DELISTED
Kaman Corp
KAMN
| $358K | ﹤0.01% |
+5,355
| New | +$358K |
|
670
GATX Corp
GATX
$6B
| $357K | ﹤0.01% |
+4,119
| New | +$357K |
|
671
EchoStar
SATS
$23B
| $355K | ﹤0.01% |
9,456
-8
| -0.1% | -$300 |
|
672
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $352K | ﹤0.01% |
18,769
-7
| -0% | -$131 |
|
673
Camping World
CWH
$1.05B
| $345K | ﹤0.01% |
+16,193
| New | +$345K |
|
|
JBTM
674
JBT Marel Corporation
JBTM
$7.06B
| $341K | ﹤0.01% |
+2,861
| New | +$341K |
|
675
Esperion Therapeutics
ESPR
$516M
| $338K | ﹤0.01% |
7,608
-436
| -5% | -$19.4K |
|