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 | |
|---|---|---|---|---|---|---|
|
SJR
676
DELISTED
Shaw Communications Inc.
SJR
| $455K | ﹤0.01% |
21,816
+9,770
| +81% | +$204K |
|
677
Brown-Forman Class B
BF.B
$12.9B
| $454K | ﹤0.01% |
+8,631
| New | +$454K |
|
678
Tapestry
TPR
$21.7B
| $447K | ﹤0.01% |
13,674
-711,101
| -98% | -$23.2M |
|
|
SC
679
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $447K | ﹤0.01% |
+21,323
| New | +$447K |
|
|
SVC
680
Service Properties Trust
SVC
$472M
| $443K | ﹤0.01% |
16,659
-132,677
| -89% | -$3.53M |
|
681
PACCAR
PCAR
$51.6B
| $438K | ﹤0.01% |
+9,629
| New | +$438K |
|
|
PBCT
682
DELISTED
People's United Financial Inc
PBCT
| $436K | ﹤0.01% |
26,341
-36,929
| -58% | -$611K |
|
683
Paychex
PAYX
$48B
| $428K | ﹤0.01% |
5,417
-78,937
| -94% | -$6.24M |
|
684
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $424K | ﹤0.01% |
22,731
+6,023
| +36% | +$112K |
|
685
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $422K | ﹤0.01% |
26,562
+319
| +1% | +$5.07K |
|
686
MongoDB
MDB
$27.5B
| $419K | ﹤0.01% |
+2,863
| New | +$419K |
|
687
Booking.com
BKNG
$175B
| $418K | ﹤0.01% |
240
-6,763
| -97% | -$11.8M |
|
688
CSG Systems International
CSGS
$1.84B
| $417K | ﹤0.01% |
9,924
+29
| +0.3% | +$1.22K |
|
689
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $398K | ﹤0.01% |
+12,150
| New | +$398K |
|
|
ISBC
690
DELISTED
Investors Bancorp, Inc.
ISBC
| $393K | ﹤0.01% |
+32,781
| New | +$393K |
|
|
SINA
691
DELISTED
Sina Corp
SINA
| $392K | ﹤0.01% |
+6,901
| New | +$392K |
|
692
WEX
WEX
$5.85B
| $389K | ﹤0.01% |
2,034
-7,557
| -79% | -$1.45M |
|
693
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $384K | ﹤0.01% |
17,040
+1,495
| +10% | +$33.7K |
|
694
Criteo
CRTO
$1.22B
| $372K | ﹤0.01% |
13,699
-1
| -0% | -$27 |
|
695
SPDR S&P Bank ETF
KBE
$1.55B
| $361K | ﹤0.01% |
8,615
| – | – |
|
696
Chegg
CHGG
$173M
| $359K | ﹤0.01% |
9,502
-722
| -7% | -$27.3K |
|
697
Nutrien
NTR
$27.7B
| $358K | ﹤0.01% |
+6,815
| New | +$358K |
|
698
Campbell Soup
CPB
$9.77B
| $355K | ﹤0.01% |
+9,264
| New | +$355K |
|
699
Abercrombie & Fitch
ANF
$4.61B
| $347K | ﹤0.01% |
+12,956
| New | +$347K |
|
|
INST
700
DELISTED
Instructure, Inc.
INST
| $343K | ﹤0.01% |
7,387
-808
| -10% | -$37.5K |
|