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
+3.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18.9B
AUM Growth
+$2.6B
(+16%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,070
New
190
Increased
352
Reduced
288
Closed
212
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$233M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$202M |
| 3 |
Bank of America
BAC
|
+$175M |
| 4 |
Apple
AAPL
|
+$149M |
| 5 |
Comcast
CMCSA
|
+$148M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$286M |
| 2 |
Keurig Dr Pepper
KDP
|
+$161M |
| 3 |
Exxon Mobil
XOM
|
+$127M |
| 4 |
Merck
MRK
|
+$100M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$100M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Jack Henry & Associates
JKHY
$11.9B
| $491K | ﹤0.01% |
3,770
+1,937
| +106% | +$252K |
|
702
Old Dominion Freight Line
ODFL
$31.2B
| $488K | ﹤0.01% |
9,834
+2,586
| +36% | +$128K |
|
703
Public Service Enterprise Group
PEG
$39.9B
| $483K | ﹤0.01% |
8,914
-4,553
| -34% | -$247K |
|
704
iShares MSCI Japan ETF
EWJ
$15.7B
| $482K | ﹤0.01% |
8,318
+450
| +6% | +$26.1K |
|
705
Avnet
AVT
$4.43B
| $478K | ﹤0.01% |
11,153
+2,264
| +25% | +$97K |
|
706
Manulife Financial
MFC
$52.4B
| $474K | ﹤0.01% |
+26,401
| New | +$474K |
|
707
O'Reilly Automotive
ORLY
$90.7B
| $468K | ﹤0.01% |
25,635
-1,431,930
| -98% | -$26.1M |
|
708
CSG Systems International
CSGS
$1.88B
| $467K | ﹤0.01% |
+11,419
| New | +$467K |
|
709
Plains GP Holdings
PAGP
$3.66B
| $462K | ﹤0.01% |
+19,320
| New | +$462K |
|
710
East-West Bancorp
EWBC
$14.9B
| $461K | ﹤0.01% |
7,074
+1,994
| +39% | +$130K |
|
711
Brookfield
BN
$99B
| $458K | ﹤0.01% |
+21,114
| New | +$458K |
|
712
Camden Property Trust
CPT
$11.9B
| $451K | ﹤0.01% |
4,954
+2,152
| +77% | +$196K |
|
713
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $447K | ﹤0.01% |
11,641
+4,100
| +54% | +$157K |
|
714
Sabesp
SBS
$15.6B
| $446K | ﹤0.01% |
74,273
-12,420
| -14% | -$74.6K |
|
715
GoPro
GPRO
$264M
| $442K | ﹤0.01% |
68,573
-1,973
| -3% | -$12.7K |
|
716
iShares Silver Trust
SLV
$20.1B
| $438K | ﹤0.01% |
28,912
-98,000
| -77% | -$1.48M |
|
717
Dillards
DDS
$8.87B
| $434K | ﹤0.01% |
+4,588
| New | +$434K |
|
|
Y
718
DELISTED
Alleghany Corporation
Y
| $431K | ﹤0.01% |
749
+293
| +64% | +$169K |
|
719
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $428K | ﹤0.01% |
15,385
+30
| +0.2% | +$835 |
|
720
Bread Financial
BFH
$3B
| $420K | ﹤0.01% |
2,254
-48,560
| -96% | -$9.05M |
|
721
Cardinal Health
CAH
$36B
| $417K | ﹤0.01% |
8,549
-71,927
| -89% | -$3.51M |
|
722
News Corp Class A
NWSA
$16.6B
| $413K | ﹤0.01% |
26,663
-25,987
| -49% | -$403K |
|
723
Wabtec
WAB
$32.5B
| $410K | ﹤0.01% |
4,162
+1,221
| +42% | +$120K |
|
724
Brighthouse Financial
BHF
$2.79B
| $394K | ﹤0.01% |
+9,829
| New | +$394K |
|
725
SiriusXM
SIRI
$8.17B
| $388K | ﹤0.01% |
5,738
-142,820
| -96% | -$9.66M |
|