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 | |
|---|---|---|---|---|---|---|
676
Camden Property Trust
CPT
$11.9B
| $2.65M | 0.01% |
15,946
-123,326
| -89% | -$20.5M |
|
677
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $2.65M | 0.01% |
179,018
-217,549
| -55% | -$3.22M |
|
678
Synchrony
SYF
$28B
| $2.64M | 0.01% |
75,800
+62,654
| +477% | +$2.18M |
|
679
Playtika
PLTK
$1.42B
| $2.63M | 0.01% |
136,200
+78,900
| +138% | +$1.53M |
|
680
Ball Corp
BALL
$13.9B
| $2.63M | 0.01% |
29,230
+6,099
| +26% | +$549K |
|
|
AXNX
681
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.63M | 0.01% |
42,025
+4,683
| +13% | +$293K |
|
682
Revvity
RVTY
$10B
| $2.62M | 0.01% |
15,000
+11,839
| +375% | +$2.07M |
|
683
Highwoods Properties
HIW
$3.45B
| $2.61M | 0.01% |
+56,950
| New | +$2.61M |
|
684
Hanesbrands
HBI
$2.28B
| $2.59M | 0.01% |
173,926
-88,929
| -34% | -$1.32M |
|
685
McCormick & Company Non-Voting
MKC
$18.8B
| $2.58M | 0.01% |
25,859
+10,085
| +64% | +$1.01M |
|
686
Sabre
SABR
$686M
| $2.58M | 0.01% |
+225,685
| New | +$2.58M |
|
687
Victoria's Secret
VSCO
$2.05B
| $2.57M | 0.01% |
50,000
-39,601
| -44% | -$2.03M |
|
688
Cencora
COR
$57.7B
| $2.57M | 0.01% |
16,579
-137,752
| -89% | -$21.3M |
|
689
Buckle
BKE
$3.04B
| $2.56M | 0.01% |
+77,409
| New | +$2.56M |
|
690
Roku
ROKU
$14.6B
| $2.55M | 0.01% |
20,366
+14,644
| +256% | +$1.83M |
|
691
Lincoln National
LNC
$7.9B
| $2.55M | 0.01% |
38,968
-8,080
| -17% | -$528K |
|
692
Liberty Energy
LBRT
$1.64B
| $2.55M | 0.01% |
+171,800
| New | +$2.55M |
|
693
Tri Pointe Homes
TPH
$3.23B
| $2.55M | 0.01% |
126,736
+110,353
| +674% | +$2.22M |
|
|
ECOL
694
DELISTED
US Ecology, Inc.
ECOL
| $2.54M | 0.01% |
+53,000
| New | +$2.54M |
|
695
VF Corp
VFC
$6.08B
| $2.52M | 0.01% |
+44,281
| New | +$2.52M |
|
696
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.51M | 0.01% |
96,350
-9,585
| -9% | -$250K |
|
697
Lamb Weston
LW
$8.02B
| $2.49M | 0.01% |
+41,580
| New | +$2.49M |
|
698
Dynatrace
DT
$15.1B
| $2.47M | 0.01% |
52,420
-4,834
| -8% | -$228K |
|
699
Inspire Medical Systems
INSP
$2.47B
| $2.47M | 0.01% |
+9,617
| New | +$2.47M |
|
700
Fair Isaac
FICO
$36.9B
| $2.46M | 0.01% |
+5,280
| New | +$2.46M |
|