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 | |
|---|---|---|---|---|---|---|
701
TAL Education Group
TAL
$6.47B
| $342K | ﹤0.01% |
+9,582
| New | +$342K |
|
702
Zai Lab
ZLAB
$3.5B
| $340K | ﹤0.01% |
12,267
+48
| +0.4% | +$1.33K |
|
703
Estee Lauder
EL
$31.9B
| $334K | ﹤0.01% |
2,031
-65,895
| -97% | -$10.8M |
|
704
EnerSys
ENS
$3.89B
| $334K | ﹤0.01% |
5,238
+1,482
| +39% | +$94.5K |
|
705
Henry Schein
HSIC
$8.2B
| $334K | ﹤0.01% |
+5,668
| New | +$334K |
|
706
Rapid7
RPD
$1.32B
| $334K | ﹤0.01% |
6,745
-932
| -12% | -$46.2K |
|
707
Vale
VALE
$44.2B
| $334K | ﹤0.01% |
+28,758
| New | +$334K |
|
708
HubSpot
HUBS
$26.5B
| $331K | ﹤0.01% |
2,028
+134
| +7% | +$21.9K |
|
709
Loews
L
$19.9B
| $327K | ﹤0.01% |
6,838
-135,260
| -95% | -$6.47M |
|
710
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $327K | ﹤0.01% |
19,737
+912
| +5% | +$15.1K |
|
711
Five Below
FIVE
$7.88B
| $322K | ﹤0.01% |
+2,479
| New | +$322K |
|
712
IDEX
IEX
$12.2B
| $322K | ﹤0.01% |
+2,128
| New | +$322K |
|
713
GATX Corp
GATX
$5.99B
| $319K | ﹤0.01% |
4,237
+1,228
| +41% | +$92.5K |
|
714
Invesco Preferred ETF
PGX
$3.95B
| $313K | ﹤0.01% |
+21,705
| New | +$313K |
|
715
E.W. Scripps
SSP
$260M
| $305K | ﹤0.01% |
14,354
+2
| +0% | +$42 |
|
716
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $301K | ﹤0.01% |
+6,398
| New | +$301K |
|
717
Bath & Body Works
BBWI
$5.82B
| $299K | ﹤0.01% |
+13,256
| New | +$299K |
|
718
Wheaton Precious Metals
WPM
$47.5B
| $295K | ﹤0.01% |
12,119
+3,967
| +49% | +$96.6K |
|
719
Rollins
ROL
$27.8B
| $294K | ﹤0.01% |
10,568
-21,784
| -67% | -$606K |
|
|
LLL
720
DELISTED
L3 Technologies, Inc.
LLL
| $293K | ﹤0.01% |
1,419
-182,322
| -99% | -$37.6M |
|
721
Nasdaq
NDAQ
$54.4B
| $292K | ﹤0.01% |
10,095
-78,066
| -89% | -$2.26M |
|
722
BorgWarner
BWA
$9.45B
| $287K | ﹤0.01% |
+8,637
| New | +$287K |
|
723
Camden Property Trust
CPT
$11.9B
| $286K | ﹤0.01% |
+2,817
| New | +$286K |
|
724
Emerson Electric
EMR
$74.3B
| $286K | ﹤0.01% |
4,235
-522,232
| -99% | -$35.3M |
|
725
Huazhu Hotels Group
HTHT
$11.4B
| $286K | ﹤0.01% |
7,114
-1,658
| -19% | -$66.7K |
|