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 | |
|---|---|---|---|---|---|---|
751
AutoNation
AN
$8.58B
| $229K | ﹤0.01% |
+6,539
| New | +$229K |
|
752
Graco
GGG
$14.2B
| $229K | ﹤0.01% |
+4,684
| New | +$229K |
|
753
Primerica
PRI
$8.86B
| $228K | ﹤0.01% |
+1,863
| New | +$228K |
|
754
W.R. Berkley
WRB
$27.3B
| $227K | ﹤0.01% |
+9,045
| New | +$227K |
|
755
Domino's
DPZ
$15.6B
| $223K | ﹤0.01% |
880
-7,997
| -90% | -$2.03M |
|
756
Tyler Technologies
TYL
$24.4B
| $222K | ﹤0.01% |
+1,085
| New | +$222K |
|
757
Kilroy Realty
KRC
$5.04B
| $220K | ﹤0.01% |
+2,880
| New | +$220K |
|
758
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $218K | ﹤0.01% |
+3,475
| New | +$218K |
|
759
Idacorp
IDA
$6.7B
| $217K | ﹤0.01% |
+2,193
| New | +$217K |
|
760
RPM International
RPM
$16.4B
| $217K | ﹤0.01% |
+3,751
| New | +$217K |
|
761
Cincinnati Financial
CINF
$23.8B
| $213K | ﹤0.01% |
2,497
-14,029
| -85% | -$1.2M |
|
762
iShares MSCI Japan ETF
EWJ
$15.8B
| $210K | ﹤0.01% |
3,830
-80,839
| -95% | -$4.43M |
|
|
WCG
763
DELISTED
Wellcare Health Plans, Inc.
WCG
| $210K | ﹤0.01% |
782
-58,845
| -99% | -$15.8M |
|
764
Service Corp International
SCI
$11B
| $209K | ﹤0.01% |
+5,205
| New | +$209K |
|
765
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $207K | ﹤0.01% |
+8,691
| New | +$207K |
|
|
KAMN
766
DELISTED
Kaman Corp
KAMN
| $207K | ﹤0.01% |
+3,562
| New | +$207K |
|
767
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $206K | ﹤0.01% |
+8,960
| New | +$206K |
|
768
Lennar Class B
LEN.B
$35.3B
| $205K | ﹤0.01% |
+5,437
| New | +$205K |
|
769
Medical Properties Trust
MPW
$2.75B
| $203K | ﹤0.01% |
+10,845
| New | +$203K |
|
|
GWR
770
DELISTED
Genesee & Wyoming Inc.
GWR
| $203K | ﹤0.01% |
+2,333
| New | +$203K |
|
771
ONE Gas
OGS
$4.48B
| $202K | ﹤0.01% |
+2,271
| New | +$202K |
|
|
SBNY
772
DELISTED
Signature Bank
SBNY
| $201K | ﹤0.01% |
+1,550
| New | +$201K |
|
773
Clear Channel Outdoor Holdings
CCO
$671M
| $199K | ﹤0.01% |
39,390
+339
| +0.9% | +$1.71K |
|
774
Empire State Realty Trust
ESRT
$1.32B
| $193K | ﹤0.01% |
12,207
-22
| -0.2% | -$348 |
|
775
Evolent Health
EVH
$1.12B
| $187K | ﹤0.01% |
14,984
+4,639
| +45% | +$57.9K |
|