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
-23.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.2B
AUM Growth
-$1.46B
(-5.1%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
1,358
New
211
Increased
363
Reduced
403
Closed
347
Top Buys
| 1 |
Tesla
TSLA
|
+$10.1B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$323M |
| 4 |
Xcel Energy
XEL
|
+$174M |
| 5 |
DTE Energy
DTE
|
+$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$777M |
| 3 |
Alibaba
BABA
|
+$453M |
| 4 |
Exxon Mobil
XOM
|
+$369M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$232M |
Sector Composition
| 1 | Consumer Discretionary | 44.24% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.28% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
676
DELISTED
Foot Locker
FL
| $1.62M | 0.01% |
62,190
+5,585
| +10% | +$145K |
|
677
Visteon
VC
$3.42B
| $1.62M | 0.01% |
+15,605
| New | +$1.62M |
|
678
Devon Energy
DVN
$22.5B
| $1.61M | 0.01% |
29,204
-86,706
| -75% | -$4.78M |
|
679
Schrodinger
SDGR
$1.34B
| $1.61M | 0.01% |
60,585
+35,773
| +144% | +$951K |
|
680
Albertsons Companies
ACI
$10.4B
| $1.61M | 0.01% |
+60,100
| New | +$1.61M |
|
681
Royal Gold
RGLD
$12.3B
| $1.6M | 0.01% |
+15,001
| New | +$1.6M |
|
682
Jacobs Solutions
J
$17.3B
| $1.59M | 0.01% |
15,249
+7,362
| +93% | +$769K |
|
683
Campbell Soup
CPB
$9.98B
| $1.59M | 0.01% |
33,026
-374,045
| -92% | -$18M |
|
684
Chipotle Mexican Grill
CMG
$51.9B
| $1.59M | 0.01% |
60,700
-137,250
| -69% | -$3.59M |
|
|
SAIL
685
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.57M | 0.01% |
+25,209
| New | +$1.57M |
|
686
Raymond James Financial
RJF
$33.2B
| $1.57M | 0.01% |
17,545
-8,597
| -33% | -$769K |
|
687
Prudential Financial
PRU
$37.2B
| $1.56M | 0.01% |
16,292
-204,311
| -93% | -$19.6M |
|
688
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.54M | 0.01% |
9,445
-80,330
| -89% | -$13.1M |
|
689
Motorola Solutions
MSI
$80.3B
| $1.52M | 0.01% |
7,270
+5,951
| +451% | +$1.25M |
|
|
SGEN
690
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.52M | 0.01% |
8,586
+5,932
| +224% | +$1.05M |
|
691
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.52M | 0.01% |
25,811
-5,596
| -18% | -$329K |
|
692
Allstate
ALL
$52.7B
| $1.52M | 0.01% |
11,954
+8,122
| +212% | +$1.03M |
|
|
WRK
693
DELISTED
WestRock Company
WRK
| $1.51M | 0.01% |
37,893
+22,507
| +146% | +$897K |
|
694
Martin Marietta Materials
MLM
$37.2B
| $1.5M | 0.01% |
5,031
+2,572
| +105% | +$768K |
|
695
Yum! Brands
YUM
$40.5B
| $1.5M | 0.01% |
13,240
-173,293
| -93% | -$19.7M |
|
696
JetBlue
JBLU
$1.85B
| $1.5M | 0.01% |
177,602
+25,972
| +17% | +$220K |
|
697
Monolithic Power Systems
MPWR
$41B
| $1.5M | 0.01% |
3,876
+65
| +2% | +$25.1K |
|
698
Brunswick
BC
$4.23B
| $1.49M | 0.01% |
+22,800
| New | +$1.49M |
|
699
Vulcan Materials
VMC
$38.9B
| $1.49M | 0.01% |
10,490
-56,047
| -84% | -$7.97M |
|
700
Casey's General Stores
CASY
$20B
| $1.48M | 0.01% |
+8,000
| New | +$1.48M |
|