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 | |
|---|---|---|---|---|---|---|
701
Dover
DOV
$24.4B
| $1.11M | 0.01% |
9,494
-2,133
| -18% | -$249K |
|
702
Hologic
HOLX
$14.8B
| $1.11M | 0.01% |
17,140
-12,465
| -42% | -$806K |
|
703
Principal Financial Group
PFG
$17.8B
| $1.1M | 0.01% |
15,282
-747,652
| -98% | -$54M |
|
704
Citizens Financial Group
CFG
$22.3B
| $1.1M | 0.01% |
32,004
-48,405
| -60% | -$1.66M |
|
705
Ingersoll Rand
IR
$32.2B
| $1.1M | 0.01% |
25,428
+5,640
| +29% | +$244K |
|
706
Macerich
MAC
$4.74B
| $1.1M | 0.01% |
137,098
-2,087,757
| -94% | -$16.7M |
|
707
Darden Restaurants
DRI
$24.5B
| $1.09M | 0.01% |
8,634
+2,561
| +42% | +$324K |
|
708
Xylem
XYL
$34.2B
| $1.09M | 0.01% |
12,431
+2,059
| +20% | +$180K |
|
709
Conagra Brands
CAG
$9.23B
| $1.09M | 0.01% |
33,263
-141,667
| -81% | -$4.63M |
|
710
Dorchester Minerals
DMLP
$1.18B
| $1.08M | 0.01% |
+43,200
| New | +$1.08M |
|
711
BorgWarner
BWA
$9.53B
| $1.07M | 0.01% |
38,404
-4,813
| -11% | -$134K |
|
712
CareTrust REIT
CTRE
$7.56B
| $1.07M | 0.01% |
+59,000
| New | +$1.07M |
|
|
SI
713
DELISTED
Silvergate Capital Corporation
SI
| $1.07M | 0.01% |
13,784
-463
| -3% | -$35.9K |
|
714
Bio-Techne
TECH
$8.46B
| $1.07M | 0.01% |
14,980
+2,884
| +24% | +$205K |
|
715
Lear
LEA
$5.91B
| $1.07M | 0.01% |
8,901
| – | – |
|
716
Hanover Insurance
THG
$6.35B
| $1.05M | ﹤0.01% |
+8,200
| New | +$1.05M |
|
717
Waters Corp
WAT
$18.2B
| $1.05M | ﹤0.01% |
3,881
+1,071
| +38% | +$289K |
|
718
Ball Corp
BALL
$13.9B
| $1.04M | ﹤0.01% |
21,572
+6,205
| +40% | +$300K |
|
719
Broadridge
BR
$29.4B
| $1.04M | ﹤0.01% |
7,219
+2,126
| +42% | +$307K |
|
720
National Health Investors
NHI
$3.72B
| $1.04M | ﹤0.01% |
+18,400
| New | +$1.04M |
|
721
Westlake Corp
WLK
$11.5B
| $1.03M | ﹤0.01% |
11,800
-9,400
| -44% | -$817K |
|
722
SolarEdge
SEDG
$2.04B
| $1.02M | ﹤0.01% |
4,383
+1,558
| +55% | +$363K |
|
723
J.M. Smucker
SJM
$12B
| $1.01M | ﹤0.01% |
7,311
-6,416
| -47% | -$882K |
|
724
Expeditors International
EXPD
$16.4B
| $997K | ﹤0.01% |
11,269
-38,326
| -77% | -$3.39M |
|
|
SWN
725
DELISTED
Southwestern Energy Company
SWN
| $991K | ﹤0.01% |
+162,000
| New | +$991K |
|