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
+9.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$29.3B
AUM Growth
+$364M
(+1.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$251M |
| 2 |
S&P Global
SPGI
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$139M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$138M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$870M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$575M |
| 3 |
Walmart
WMT
|
+$293M |
| 4 |
Apple
AAPL
|
+$235M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$186M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
701
DELISTED
IAA, Inc. Common Stock
IAA
| $2.67M | 0.01% |
+52,800
| New | +$2.67M |
|
702
FTI Consulting
FCN
$5.23B
| $2.67M | 0.01% |
17,408
+15,399
| +767% | +$2.36M |
|
|
FLG
703
Flagstar Financial, Inc.
FLG
$5.24B
| $2.66M | 0.01% |
+72,701
| New | +$2.66M |
|
704
Edwards Lifesciences
EW
$46B
| $2.62M | 0.01% |
20,237
-9,681
| -32% | -$1.25M |
|
|
TACO
705
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.59M | 0.01% |
+207,830
| New | +$2.59M |
|
706
Integer Holdings
ITGR
$3.59B
| $2.57M | 0.01% |
+30,000
| New | +$2.57M |
|
707
Entergy
ETR
$39.5B
| $2.56M | 0.01% |
45,514
-283,144
| -86% | -$16M |
|
|
HPP
708
Hudson Pacific Properties
HPP
$1.1B
| $2.55M | 0.01% |
103,221
-153,665
| -60% | -$3.8M |
|
|
STOR
709
DELISTED
STORE Capital Corporation
STOR
| $2.55M | 0.01% |
+74,000
| New | +$2.55M |
|
710
Consolidated Edison
ED
$35B
| $2.54M | 0.01% |
29,812
-241,584
| -89% | -$20.6M |
|
711
Fox Class B
FOX
$25.3B
| $2.54M | 0.01% |
74,218
+66,665
| +883% | +$2.28M |
|
712
Materion
MTRN
$2.29B
| $2.54M | 0.01% |
+27,613
| New | +$2.54M |
|
713
Workiva
WK
$4.24B
| $2.53M | 0.01% |
+19,417
| New | +$2.53M |
|
714
EQT Corp
EQT
$31.9B
| $2.53M | 0.01% |
116,100
-8,999
| -7% | -$196K |
|
715
Herc Holdings
HRI
$4.43B
| $2.53M | 0.01% |
16,175
+11,157
| +222% | +$1.75M |
|
716
Fortune Brands Innovations
FBIN
$7.05B
| $2.53M | 0.01% |
+27,637
| New | +$2.53M |
|
717
Canadian Pacific Kansas City
CP
$68.4B
| $2.52M | 0.01% |
35,002
-180,439
| -84% | -$13M |
|
|
DISH
718
DELISTED
DISH Network Corp.
DISH
| $2.49M | 0.01% |
76,739
+66,546
| +653% | +$2.16M |
|
719
Cummins
CMI
$55.8B
| $2.48M | 0.01% |
11,370
-11,384
| -50% | -$2.48M |
|
720
United Parcel Service
UPS
$71.1B
| $2.48M | 0.01% |
11,551
-109,799
| -90% | -$23.5M |
|
|
AGR
721
DELISTED
Avangrid, Inc.
AGR
| $2.47M | 0.01% |
+49,505
| New | +$2.47M |
|
722
Lennar Class A
LEN
$35.4B
| $2.46M | 0.01% |
+21,909
| New | +$2.46M |
|
723
Brixmor Property Group
BRX
$8.51B
| $2.46M | 0.01% |
96,800
-57,400
| -37% | -$1.46M |
|
724
Independent Bank
INDB
$3.46B
| $2.45M | 0.01% |
+30,000
| New | +$2.45M |
|
725
Alliant Energy
LNT
$16.4B
| $2.43M | 0.01% |
39,459
-83,712
| -68% | -$5.15M |
|