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
-1.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.7B
AUM Growth
-$598M
(-2%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
440
Reduced
453
Closed
265
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$235M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$232M |
| 4 |
Johnson & Johnson
JNJ
|
+$186M |
| 5 |
Advanced Micro Devices
AMD
|
+$177M |
Top Sells
| 1 |
Apple
AAPL
|
+$842M |
| 2 |
Amazon
AMZN
|
+$392M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$341M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$322M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Interstate BancSystem
FIBK
$3.45B
| $2.98M | 0.01% |
+81,000
| New | +$2.98M |
|
652
Lennox International
LII
$20.4B
| $2.98M | 0.01% |
+11,542
| New | +$2.98M |
|
653
First American
FAF
$6.94B
| $2.97M | 0.01% |
+45,800
| New | +$2.97M |
|
654
Fulton Financial
FULT
$3.54B
| $2.95M | 0.01% |
+177,247
| New | +$2.95M |
|
655
ProShares Short VIX Short-Term Futures ETF
SVXY
$252M
| $2.95M | 0.01% |
108,000
-22,000
| -17% | -$600K |
|
656
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.94M | 0.01% |
58,877
+13,461
| +30% | +$672K |
|
657
Hyatt Hotels
H
$13.9B
| $2.9M | 0.01% |
+30,400
| New | +$2.9M |
|
658
US Foods
USFD
$17.6B
| $2.9M | 0.01% |
77,000
| – | – |
|
659
Vir Biotechnology
VIR
$721M
| $2.9M | 0.01% |
112,659
+30,209
| +37% | +$777K |
|
660
Canadian Pacific Kansas City
CP
$69.9B
| $2.89M | 0.01% |
34,974
-28
| -0.1% | -$2.31K |
|
661
Raymond James Financial
RJF
$33.1B
| $2.87M | 0.01% |
26,142
-4,518
| -15% | -$497K |
|
662
Teradyne
TER
$18.9B
| $2.87M | 0.01% |
24,299
-30,538
| -56% | -$3.61M |
|
|
APTS
663
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.87M | 0.01% |
+115,000
| New | +$2.87M |
|
664
PPG Industries
PPG
$25.2B
| $2.83M | 0.01% |
21,608
-18,438
| -46% | -$2.42M |
|
665
Qorvo
QRVO
$8.5B
| $2.81M | 0.01% |
22,632
+326
| +1% | +$40.5K |
|
666
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.81M | 0.01% |
41,822
+2,483
| +6% | +$167K |
|
667
UGI
UGI
$7.37B
| $2.8M | 0.01% |
77,237
+60,076
| +350% | +$2.18M |
|
668
Codexis
CDXS
$221M
| $2.8M | 0.01% |
135,600
+116,600
| +614% | +$2.4M |
|
|
DSL
669
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.78M | 0.01% |
191,749
-67,798
| -26% | -$984K |
|
670
PBF Energy
PBF
$3.29B
| $2.78M | 0.01% |
114,181
-205,050
| -64% | -$5M |
|
671
Lumentum
LITE
$10.4B
| $2.77M | 0.01% |
28,411
+21,365
| +303% | +$2.09M |
|
672
Exact Sciences
EXAS
$10.2B
| $2.75M | 0.01% |
39,325
-26,177
| -40% | -$1.83M |
|
673
Canadian National Railway
CNI
$59.5B
| $2.72M | 0.01% |
20,266
+8,690
| +75% | +$1.17M |
|
674
Principal Financial Group
PFG
$17.8B
| $2.68M | 0.01% |
36,457
-92,855
| -72% | -$6.82M |
|
675
EPAM Systems
EPAM
$9.16B
| $2.66M | 0.01% |
8,965
-41,896
| -82% | -$12.4M |
|