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 | |
|---|---|---|---|---|---|---|
726
Bank OZK
OZK
$5.89B
| $2.42M | 0.01% |
+52,000
| New | +$2.42M |
|
727
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.42M | 0.01% |
45,416
+300
| +0.7% | +$16K |
|
728
JD.com
JD
$47.2B
| $2.41M | 0.01% |
34,426
-558,866
| -94% | -$39.2M |
|
729
Nutrien
NTR
$27.9B
| $2.4M | 0.01% |
31,935
+6,010
| +23% | +$452K |
|
730
Trimble
TRMB
$19.1B
| $2.39M | 0.01% |
27,374
-2,273
| -8% | -$198K |
|
731
3D Systems Corporation
DDD
$272M
| $2.38M | 0.01% |
110,604
-84,664
| -43% | -$1.82M |
|
732
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.38M | 0.01% |
324,694
| – | – |
|
733
Church & Dwight Co
CHD
$22.7B
| $2.37M | 0.01% |
23,160
-27,295
| -54% | -$2.8M |
|
734
ODP
ODP
$611M
| $2.36M | 0.01% |
+60,000
| New | +$2.36M |
|
|
VAQC
735
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $2.35M | 0.01% |
240,000
| – | – |
|
|
SI
736
DELISTED
Silvergate Capital Corporation
SI
| $2.34M | 0.01% |
15,780
+1,724
| +12% | +$256K |
|
737
News Corp Class B
NWS
$17.8B
| $2.32M | 0.01% |
+102,879
| New | +$2.32M |
|
738
Southwest Airlines
LUV
$16.3B
| $2.31M | 0.01% |
53,986
-50,550
| -48% | -$2.17M |
|
739
Regions Financial
RF
$24.1B
| $2.3M | 0.01% |
105,695
+53,814
| +104% | +$1.17M |
|
740
Acuity Brands
AYI
$10.1B
| $2.28M | 0.01% |
10,748
-6,276
| -37% | -$1.33M |
|
|
PTRS
741
DELISTED
Partners Bancorp Common Stock
PTRS
| $2.28M | 0.01% |
+232,642
| New | +$2.28M |
|
742
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.25M | 0.01% |
5
| – | – |
|
743
Editas Medicine
EDIT
$230M
| $2.25M | 0.01% |
84,793
| – | – |
|
744
Howard Hughes
HHH
$4.68B
| $2.25M | 0.01% |
+23,171
| New | +$2.25M |
|
745
Gartner
IT
$17.6B
| $2.23M | 0.01% |
6,677
-15,668
| -70% | -$5.24M |
|
746
DigitalBridge
DBRG
$2.03B
| $2.23M | 0.01% |
67,500
| – | – |
|
747
Clorox
CLX
$15.1B
| $2.23M | 0.01% |
12,783
-104,998
| -89% | -$18.3M |
|
748
Ball Corp
BALL
$13.6B
| $2.23M | 0.01% |
23,131
+18,629
| +414% | +$1.79M |
|
749
Icahn Enterprises
IEP
$4.77B
| $2.23M | 0.01% |
+44,900
| New | +$2.23M |
|
|
JNPR
750
DELISTED
Juniper Networks
JNPR
| $2.22M | 0.01% |
62,266
+2,461
| +4% | +$87.9K |
|