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
+8.93%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$22.9B
AUM Growth
-$7.68B
(-25%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
323
Reduced
327
Closed
371
Top Buys
| 1 |
Apple
AAPL
|
+$338M |
| 2 |
NIO
NIO
|
+$221M |
| 3 |
Broadcom
AVGO
|
+$217M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$175M |
| 5 |
Pfizer
PFE
|
+$173M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Amazon
AMZN
|
+$618M |
| 3 |
Vale
VALE
|
+$312M |
| 4 |
Union Pacific
UNP
|
+$262M |
| 5 |
Marathon Petroleum
MPC
|
+$260M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Molina Healthcare
MOH
$9.51B
| $537K | ﹤0.01% |
2,122
-159
| -7% | -$40.2K |
|
702
Citizens Financial Group
CFG
$22.3B
| $532K | ﹤0.01% |
11,600
+2,830
| +32% | +$130K |
|
703
Oneok
OKE
$44.9B
| $521K | ﹤0.01% |
9,367
-12,750
| -58% | -$709K |
|
704
Automatic Data Processing
ADP
$121B
| $520K | ﹤0.01% |
2,620
-13,074
| -83% | -$2.59M |
|
705
Bunge Global
BG
$16.9B
| $515K | ﹤0.01% |
6,594
+3,431
| +108% | +$268K |
|
706
Bakkt Holdings
BKKT
$129M
| $513K | ﹤0.01% |
2,050
-84
| -4% | -$21K |
|
707
Dycom Industries
DY
$7.31B
| $512K | ﹤0.01% |
6,871
+1,755
| +34% | +$131K |
|
708
iShares MSCI Brazil ETF
EWZ
$5.46B
| $511K | ﹤0.01% |
12,610
| – | – |
|
|
NS
709
DELISTED
NuStar Energy L.P.
NS
| $507K | ﹤0.01% |
28,100
-1,050,600
| -97% | -$19M |
|
710
Crown Holdings
CCK
$10.9B
| $504K | ﹤0.01% |
4,931
-63,354
| -93% | -$6.48M |
|
711
Invesco Large Cap Value ETF
PWV
$1.17B
| $503K | ﹤0.01% |
11,343
-135
| -1% | -$5.99K |
|
712
Itron
ITRI
$5.49B
| $500K | ﹤0.01% |
5,002
+1,077
| +27% | +$108K |
|
713
Ameresco
AMRC
$1.28B
| $498K | ﹤0.01% |
7,939
+1,832
| +30% | +$115K |
|
|
AEVA
714
Aeva Technologies
AEVA
$779M
| $497K | ﹤0.01% |
+9,400
| New | +$497K |
|
715
AutoZone
AZO
$71B
| $492K | ﹤0.01% |
330
-11,709
| -97% | -$17.5M |
|
716
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $482K | ﹤0.01% |
19,198
+40
| +0.2% | +$1K |
|
717
Canadian Natural Resources
CNQ
$63B
| $479K | ﹤0.01% |
26,918
-81
| -0.3% | -$1.44K |
|
718
Algonquin Power & Utilities
AQN
$4.32B
| $476K | ﹤0.01% |
31,924
+19,114
| +149% | +$285K |
|
719
Ball Corp
BALL
$13.9B
| $476K | ﹤0.01% |
5,876
-142,813
| -96% | -$11.6M |
|
720
Equity Lifestyle Properties
ELS
$11.9B
| $471K | ﹤0.01% |
6,336
-274,224
| -98% | -$20.4M |
|
721
Fortune Brands Innovations
FBIN
$7.29B
| $469K | ﹤0.01% |
5,506
-48,044
| -90% | -$4.09M |
|
722
Dayforce
DAY
$10.9B
| $469K | ﹤0.01% |
4,892
-226
| -4% | -$21.7K |
|
723
Middleby
MIDD
$7.19B
| $467K | ﹤0.01% |
+2,697
| New | +$467K |
|
724
Factset
FDS
$14.2B
| $466K | ﹤0.01% |
1,389
-72
| -5% | -$24.2K |
|
725
Fidelity National Financial
FNF
$16.4B
| $465K | ﹤0.01% |
11,134
-17,189
| -61% | -$718K |
|