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
+26.28%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.9B
AUM Growth
+$151M
(+1.2%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
917
New
232
Increased
199
Reduced
245
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$363M |
| 2 |
Vale
VALE
|
+$189M |
| 3 |
S&P Global
SPGI
|
+$144M |
| 4 |
AT&T
T
|
+$137M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$129M |
Top Sells
| 1 |
Apple
AAPL
|
+$490M |
| 2 |
Microsoft
MSFT
|
+$455M |
| 3 |
Merck
MRK
|
+$176M |
| 4 |
Starbucks
SBUX
|
+$162M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$155M |
Sector Composition
| 1 | Consumer Discretionary | 13.33% |
| 2 | Technology | 11.79% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Waste Management
WM
$87.5B
| $344K | ﹤0.01% |
+3,243
| New | +$344K |
|
652
United Rentals
URI
$60.7B
| $338K | ﹤0.01% |
+2,267
| New | +$338K |
|
653
Manulife Financial
MFC
$52.6B
| $337K | ﹤0.01% |
24,835
+1,604
| +7% | +$21.8K |
|
654
TAL Education Group
TAL
$6.45B
| $334K | ﹤0.01% |
4,887
-2,546
| -34% | -$174K |
|
655
Tyler Technologies
TYL
$24.1B
| $326K | ﹤0.01% |
+941
| New | +$326K |
|
656
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $319K | ﹤0.01% |
6,686
| – | – |
|
657
1-800-Flowers.com
FLWS
$328M
| $317K | ﹤0.01% |
+15,846
| New | +$317K |
|
658
Leggett & Platt
LEG
$1.35B
| $316K | ﹤0.01% |
+8,983
| New | +$316K |
|
659
Spirit AeroSystems
SPR
$4.78B
| $315K | ﹤0.01% |
13,140
+1,057
| +9% | +$25.3K |
|
660
Sabesp
SBS
$15.8B
| $313K | ﹤0.01% |
29,780
-2,610
| -8% | -$27.4K |
|
661
Green Dot
GDOT
$800M
| $308K | ﹤0.01% |
+6,270
| New | +$308K |
|
662
Bio-Rad Laboratories Class A
BIO
$7.81B
| $307K | ﹤0.01% |
679
-21,517
| -97% | -$9.73M |
|
663
Cenovus Energy
CVE
$29.8B
| $307K | ﹤0.01% |
65,718
-10,854
| -14% | -$50.7K |
|
|
DFS
664
DELISTED
Discover Financial Services
DFS
| $307K | ﹤0.01% |
+6,129
| New | +$307K |
|
|
SWN
665
DELISTED
Southwestern Energy Company
SWN
| $307K | ﹤0.01% |
120,000
| – | – |
|
666
Sunrun
RUN
$3.7B
| $304K | ﹤0.01% |
+15,432
| New | +$304K |
|
667
US Physical Therapy
USPH
$1.27B
| $300K | ﹤0.01% |
3,700
| – | – |
|
668
Telus
TU
$24.9B
| $298K | ﹤0.01% |
17,809
-16,776
| -49% | -$281K |
|
669
CGI
GIB
$21.4B
| $296K | ﹤0.01% |
+4,712
| New | +$296K |
|
670
First Financial Bankshares
FFIN
$5.17B
| $289K | ﹤0.01% |
10,000
+800
| +9% | +$23.1K |
|
671
Sun Life Financial
SLF
$33B
| $287K | ﹤0.01% |
7,830
-292
| -4% | -$10.7K |
|
672
SiriusXM
SIRI
$8.16B
| $277K | ﹤0.01% |
4,716
-2,758
| -37% | -$162K |
|
|
GAN
673
DELISTED
GAN Ltd
GAN
| $276K | ﹤0.01% |
+11,250
| New | +$276K |
|
674
Halliburton
HAL
$18.8B
| $265K | ﹤0.01% |
20,446
-38,161
| -65% | -$495K |
|
|
ARCH
675
DELISTED
Arch Resources, Inc.
ARCH
| $264K | ﹤0.01% |
+9,282
| New | +$264K |
|