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
+1.82%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$21.1B
AUM Growth
-$6.13B
(-22%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
1,120
New
84
Increased
401
Reduced
404
Closed
131
Top Buys
| 1 |
Merck
MRK
|
$243M |
| 2 |
Microsoft
MSFT
|
$189M |
| 3 |
Citigroup
C
|
$161M |
| 4 |
Bank of America
BAC
|
$154M |
| 5 |
S&P Global
SPGI
|
$105M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.32B |
| 2 |
Apple
AAPL
|
$433M |
| 3 |
Amazon
AMZN
|
$245M |
| 4 |
Pinterest
PINS
|
$223M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170M |
Sector Composition
| 1 | Consumer Discretionary | 30.83% |
| 2 | Technology | 18.91% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
The Mosaic Company
MOS
$10.3B
| $1.24M | 0.01% |
25,679
-74,428
| -74% | -$3.6M |
|
677
Nasdaq
NDAQ
$53.6B
| $1.24M | 0.01% |
21,887
+5,303
| +32% | +$301K |
|
678
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.24M | 0.01% |
28,079
-1,229
| -4% | -$54.3K |
|
679
Greystone Housing Impact Investors LP
GHI
$256M
| $1.24M | 0.01% |
73,837
-18,070
| -20% | -$304K |
|
680
Huntington Bancshares
HBAN
$25.7B
| $1.23M | 0.01% |
93,496
+27,308
| +41% | +$360K |
|
681
Hartford Financial Services
HIG
$37B
| $1.23M | 0.01% |
19,901
-29,387
| -60% | -$1.82M |
|
|
SIVB
682
DELISTED
SVB Financial Group
SIVB
| $1.22M | 0.01% |
3,638
+1,082
| +42% | +$363K |
|
683
West Pharmaceutical
WST
$18B
| $1.21M | 0.01% |
4,918
+1,152
| +31% | +$284K |
|
|
ROIC
684
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.2M | 0.01% |
87,100
| – | – |
|
685
CGI
GIB
$21.6B
| $1.2M | 0.01% |
15,691
-21,720
| -58% | -$1.66M |
|
686
Designer Brands
DBI
$231M
| $1.19M | 0.01% |
78,000
-70,500
| -47% | -$1.08M |
|
687
JetBlue
JBLU
$1.85B
| $1.19M | 0.01% |
177,702
+100
| +0.1% | +$669 |
|
688
Forward Air
FWRD
$916M
| $1.17M | 0.01% |
+13,000
| New | +$1.17M |
|
|
RCM
689
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.16M | 0.01% |
+61,290
| New | +$1.16M |
|
690
Northern Trust
NTRS
$24.3B
| $1.15M | 0.01% |
13,482
+4,429
| +49% | +$379K |
|
691
CenterPoint Energy
CNP
$24.7B
| $1.15M | 0.01% |
40,804
-133,874
| -77% | -$3.77M |
|
692
Hess Midstream
HESM
$5.34B
| $1.15M | 0.01% |
45,000
| – | – |
|
693
WEX
WEX
$5.87B
| $1.14M | 0.01% |
9,000
-52,035
| -85% | -$6.6M |
|
|
SRCL
694
DELISTED
Stericycle Inc
SRCL
| $1.14M | 0.01% |
27,100
| – | – |
|
|
CUTR
695
DELISTED
Cutera, Inc.
CUTR
| $1.14M | 0.01% |
+25,000
| New | +$1.14M |
|
696
Mid-America Apartment Communities
MAA
$17B
| $1.13M | 0.01% |
7,294
-25,711
| -78% | -$3.99M |
|
697
McCormick & Company Non-Voting
MKC
$19B
| $1.13M | 0.01% |
15,807
-55,440
| -78% | -$3.95M |
|
|
KRTX
698
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.13M | 0.01% |
5,000
| – | – |
|
|
EQC
699
DELISTED
Equity Commonwealth
EQC
| $1.12M | 0.01% |
+46,000
| New | +$1.12M |
|
700
Church & Dwight Co
CHD
$23.3B
| $1.12M | 0.01% |
15,612
-44,810
| -74% | -$3.2M |
|