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 | |
|---|---|---|---|---|---|---|
726
Watts Water Technologies
WTS
$9.47B
| $284K | ﹤0.01% |
+3,571
| New | +$284K |
|
727
Ventas
VTR
$30.9B
| $279K | ﹤0.01% |
+4,272
| New | +$279K |
|
728
Ambev
ABEV
$34.6B
| $275K | ﹤0.01% |
64,080
-481
| -0.7% | -$2.06K |
|
|
TERP
729
DELISTED
TerraForm Power, Inc
TERP
| $275K | ﹤0.01% |
20,006
+232
| +1% | +$3.19K |
|
730
Independent Bank
INDB
$3.54B
| $271K | ﹤0.01% |
+3,354
| New | +$271K |
|
|
ONIT
731
Onity Group Inc.
ONIT
$349M
| $271K | ﹤0.01% |
10,028
+27
| +0.3% | +$730 |
|
732
Factset
FDS
$14.2B
| $269K | ﹤0.01% |
+1,098
| New | +$269K |
|
733
TSMC
TSM
$1.3T
| $269K | ﹤0.01% |
6,675
-20,798
| -76% | -$838K |
|
|
SCWX
734
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $269K | ﹤0.01% |
15,264
-2,683
| -15% | -$47.3K |
|
735
Sociedad Química y Minera de Chile
SQM
$13B
| $268K | ﹤0.01% |
7,053
-10,450
| -60% | -$397K |
|
|
GCP
736
DELISTED
GCP Applied Technologies Inc.
GCP
| $266K | ﹤0.01% |
9,087
-53,899
| -86% | -$1.58M |
|
737
Chemours
CC
$2.5B
| $263K | ﹤0.01% |
+7,159
| New | +$263K |
|
738
Mueller Industries
MLI
$10.8B
| $261K | ﹤0.01% |
+16,756
| New | +$261K |
|
|
AABA
739
DELISTED
Altaba Inc. Common Stock
AABA
| $259K | ﹤0.01% |
+3,574
| New | +$259K |
|
|
JOYY
740
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $256K | ﹤0.01% |
3,174
-5,020
| -61% | -$405K |
|
|
XLRN
741
DELISTED
Acceleron Pharma Inc.
XLRN
| $256K | ﹤0.01% |
5,680
-3,118
| -35% | -$141K |
|
|
AMED
742
DELISTED
Amedisys
AMED
| $255K | ﹤0.01% |
+2,124
| New | +$255K |
|
|
FNSR
743
DELISTED
Finisar Corp
FNSR
| $255K | ﹤0.01% |
10,958
-600,008
| -98% | -$14M |
|
744
NNN REIT
NNN
$8.12B
| $252K | ﹤0.01% |
+4,530
| New | +$252K |
|
745
Otter Tail
OTTR
$3.47B
| $252K | ﹤0.01% |
5,054
+63
| +1% | +$3.14K |
|
746
Cognex
CGNX
$7.49B
| $242K | ﹤0.01% |
+4,832
| New | +$242K |
|
|
RAVN
747
DELISTED
Raven Industries Inc
RAVN
| $241K | ﹤0.01% |
6,331
+489
| +8% | +$18.6K |
|
748
Rush Enterprises Class A
RUSHA
$4.52B
| $235K | ﹤0.01% |
+12,688
| New | +$235K |
|
749
TD Synnex
SNX
$12.4B
| $231K | ﹤0.01% |
+4,974
| New | +$231K |
|
750
Woodward
WWD
$14.4B
| $231K | ﹤0.01% |
+2,446
| New | +$231K |
|