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
-1.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.7B
AUM Growth
-$598M
(-2%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
440
Reduced
453
Closed
265
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$235M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$232M |
| 4 |
Johnson & Johnson
JNJ
|
+$186M |
| 5 |
Advanced Micro Devices
AMD
|
+$177M |
Top Sells
| 1 |
Apple
AAPL
|
+$842M |
| 2 |
Amazon
AMZN
|
+$392M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$341M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$322M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
726
DELISTED
Ferro Corporation
FOE
| $2.17M | 0.01% |
99,995
+7,995
| +9% | +$174K |
|
|
LSXMK
727
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.17M | 0.01% |
61,267
-21,882
| -26% | -$775K |
|
728
Exponent
EXPO
$3.52B
| $2.16M | 0.01% |
+20,000
| New | +$2.16M |
|
729
BioNTech
BNTX
$24.5B
| $2.16M | 0.01% |
12,657
-2,909
| -19% | -$496K |
|
|
PTRS
730
DELISTED
Partners Bancorp Common Stock
PTRS
| $2.14M | 0.01% |
232,642
| – | – |
|
731
PIMCO Dynamic Income Fund
PDI
$7.6B
| $2.1M | 0.01% |
+86,064
| New | +$2.1M |
|
732
Arrow Electronics
ARW
$6.5B
| $2.08M | 0.01% |
+17,544
| New | +$2.08M |
|
733
OceanFirst Financial
OCFC
$1.03B
| $2.06M | 0.01% |
102,274
-34,746
| -25% | -$698K |
|
734
Ross Stores
ROST
$48.7B
| $2.04M | 0.01% |
22,534
-42,285
| -65% | -$3.82M |
|
735
Avnet
AVT
$4.43B
| $2.03M | 0.01% |
+50,000
| New | +$2.03M |
|
|
HEP
736
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.03M | 0.01% |
+114,600
| New | +$2.03M |
|
|
TWOU
737
DELISTED
2U, Inc.
TWOU
| $2.02M | 0.01% |
5,073
-6,162
| -55% | -$2.45M |
|
|
IAA
738
DELISTED
IAA, Inc. Common Stock
IAA
| $2.02M | 0.01% |
52,800
| – | – |
|
739
10x Genomics
TXG
$1.68B
| $2.02M | 0.01% |
26,537
-26,013
| -50% | -$1.98M |
|
740
Porch Group
PRCH
$1.96B
| $2.01M | 0.01% |
290,000
+198,400
| +217% | +$1.38M |
|
741
Illinois Tool Works
ITW
$76.4B
| $2M | 0.01% |
9,549
-22,753
| -70% | -$4.77M |
|
742
Suncor Energy
SU
$49.7B
| $2M | 0.01% |
61,253
+47,465
| +344% | +$1.55M |
|
743
Wayfair
W
$11.2B
| $2M | 0.01% |
18,017
-29,282
| -62% | -$3.24M |
|
744
Tapestry
TPR
$21.9B
| $1.99M | 0.01% |
53,438
-80,629
| -60% | -$3M |
|
745
Ralph Lauren
RL
$18.8B
| $1.98M | 0.01% |
17,422
+2,895
| +20% | +$329K |
|
746
DNOW Inc
DNOW
$1.6B
| $1.96M | 0.01% |
177,900
| – | – |
|
747
iQIYI
IQ
$2.69B
| $1.95M | 0.01% |
430,134
+12,043
| +3% | +$54.7K |
|
748
Reinsurance Group of America
RGA
$12.6B
| $1.94M | 0.01% |
17,700
| – | – |
|
749
International Paper
IP
$24.8B
| $1.93M | 0.01% |
41,831
-69,749
| -63% | -$3.22M |
|
750
Fox Class A
FOXA
$26.1B
| $1.93M | 0.01% |
48,786
-69,295
| -59% | -$2.73M |
|