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
+3.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18.9B
AUM Growth
+$2.6B
(+16%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,070
New
190
Increased
352
Reduced
288
Closed
212
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$233M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$202M |
| 3 |
Bank of America
BAC
|
+$175M |
| 4 |
Apple
AAPL
|
+$149M |
| 5 |
Comcast
CMCSA
|
+$148M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$286M |
| 2 |
Keurig Dr Pepper
KDP
|
+$161M |
| 3 |
Exxon Mobil
XOM
|
+$127M |
| 4 |
Merck
MRK
|
+$100M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$100M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NNN REIT
NNN
$8.06B
| $323K | ﹤0.01% |
+7,345
| New | +$323K |
|
752
Novo Nordisk
NVO
$241B
| $321K | ﹤0.01% |
13,918
+5,326
| +62% | +$123K |
|
753
Republic Services
RSG
$71.5B
| $321K | ﹤0.01% |
4,694
-35,961
| -88% | -$2.46M |
|
754
Hamilton Lane
HLNE
$6.49B
| $319K | ﹤0.01% |
+6,647
| New | +$319K |
|
755
Esperion Therapeutics
ESPR
$512M
| $315K | ﹤0.01% |
8,044
-835
| -9% | -$32.7K |
|
|
LPT
756
DELISTED
Liberty Property Trust
LPT
| $313K | ﹤0.01% |
7,053
-884
| -11% | -$39.2K |
|
757
American Eagle Outfitters
AEO
$3.12B
| $311K | ﹤0.01% |
+13,451
| New | +$311K |
|
758
Nu Skin
NUS
$574M
| $307K | ﹤0.01% |
3,920
+310
| +9% | +$24.3K |
|
759
Chipotle Mexican Grill
CMG
$52.9B
| $304K | ﹤0.01% |
35,200
-202,600
| -85% | -$1.75M |
|
760
Navios Maritime Partners
NMM
$1.44B
| $302K | ﹤0.01% |
10,667
+6,667
| +167% | +$189K |
|
|
EV
761
DELISTED
Eaton Vance Corp.
EV
| $300K | ﹤0.01% |
+5,756
| New | +$300K |
|
762
Dick's Sporting Goods
DKS
$17.6B
| $299K | ﹤0.01% |
+8,474
| New | +$299K |
|
763
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $298K | ﹤0.01% |
16,364
-159
| -1% | -$2.9K |
|
764
Macerich
MAC
$4.57B
| $297K | ﹤0.01% |
+5,223
| New | +$297K |
|
765
Under Armour Class C
UA
$2.09B
| $287K | ﹤0.01% |
13,637
-8,973
| -40% | -$189K |
|
766
Dentsply Sirona
XRAY
$2.77B
| $286K | ﹤0.01% |
6,536
-68,367
| -91% | -$2.99M |
|
767
Whirlpool
WHR
$5.24B
| $285K | ﹤0.01% |
1,947
| – | – |
|
768
Dropbox
DBX
$8.42B
| $284K | ﹤0.01% |
+8,771
| New | +$284K |
|
769
T Rowe Price
TROW
$23.5B
| $282K | ﹤0.01% |
+2,432
| New | +$282K |
|
770
Wolverine World Wide
WWW
$2.56B
| $281K | ﹤0.01% |
8,075
| – | – |
|
771
Ovintiv
OVV
$10.7B
| $279K | ﹤0.01% |
4,283
-39,370
| -90% | -$2.56M |
|
|
DHC
772
Diversified Healthcare Trust
DHC
$1.03B
| $278K | ﹤0.01% |
15,703
-3,985
| -20% | -$70.5K |
|
773
Factset
FDS
$14.1B
| $272K | ﹤0.01% |
1,371
+114
| +9% | +$22.6K |
|
774
Tyler Technologies
TYL
$24.2B
| $270K | ﹤0.01% |
+1,217
| New | +$270K |
|
775
RPM International
RPM
$16.1B
| $269K | ﹤0.01% |
4,640
-381,915
| -99% | -$22.1M |
|