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
+1.82%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$21.1B
AUM Growth
-$6.13B
(-22%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
1,120
New
84
Increased
401
Reduced
404
Closed
131
Top Buys
| 1 |
Merck
MRK
|
$243M |
| 2 |
Microsoft
MSFT
|
$189M |
| 3 |
Citigroup
C
|
$161M |
| 4 |
Bank of America
BAC
|
$154M |
| 5 |
S&P Global
SPGI
|
$105M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.32B |
| 2 |
Apple
AAPL
|
$433M |
| 3 |
Amazon
AMZN
|
$245M |
| 4 |
Pinterest
PINS
|
$223M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170M |
Sector Composition
| 1 | Consumer Discretionary | 30.83% |
| 2 | Technology | 18.91% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cooper Companies
COO
$13.5B
| $851K | ﹤0.01% |
12,880
+3,588
| +39% | +$237K |
|
752
Carlisle Companies
CSL
$16.9B
| $841K | ﹤0.01% |
3,000
| – | – |
|
753
MGM Resorts International
MGM
$9.98B
| $840K | ﹤0.01% |
28,174
+6,040
| +27% | +$180K |
|
754
SLM Corp
SLM
$6.49B
| $832K | ﹤0.01% |
+59,500
| New | +$832K |
|
755
Blackstone Mortgage Trust
BXMT
$3.45B
| $829K | ﹤0.01% |
34,727
-726
| -2% | -$17.3K |
|
756
JB Hunt Transport Services
JBHT
$13.9B
| $824K | ﹤0.01% |
5,268
+1,183
| +29% | +$185K |
|
757
Starwood Property Trust
STWD
$7.56B
| $824K | ﹤0.01% |
44,632
-1,311
| -3% | -$24.2K |
|
758
Artivion
AORT
$2.05B
| $816K | ﹤0.01% |
+56,121
| New | +$816K |
|
759
Avery Dennison
AVY
$13.1B
| $814K | ﹤0.01% |
5,004
+1,387
| +38% | +$226K |
|
760
Agilon Health
AGL
$497M
| $812K | ﹤0.01% |
33,405
-206,705
| -86% | -$5.02M |
|
761
Brown-Forman Class B
BF.B
$13.7B
| $803K | ﹤0.01% |
12,060
-98,929
| -89% | -$6.59M |
|
762
Leidos
LDOS
$23B
| $801K | ﹤0.01% |
9,149
+1,371
| +18% | +$120K |
|
763
Snap
SNAP
$12.4B
| $799K | ﹤0.01% |
78,253
+8,830
| +13% | +$90.2K |
|
764
Gen Digital
GEN
$18.2B
| $788K | ﹤0.01% |
39,067
+13,788
| +55% | +$278K |
|
765
Workday
WDAY
$61.7B
| $783K | ﹤0.01% |
5,131
-433,109
| -99% | -$66.1M |
|
766
Hasbro
HAS
$11.2B
| $783K | ﹤0.01% |
11,569
+2,473
| +27% | +$167K |
|
767
Pool Corp
POOL
$12.4B
| $776K | ﹤0.01% |
2,438
+697
| +40% | +$222K |
|
768
KB Home
KBH
$4.63B
| $775K | ﹤0.01% |
29,593
+22,166
| +298% | +$580K |
|
|
AIRC
769
DELISTED
Apartment Income REIT Corp.
AIRC
| $769K | ﹤0.01% |
19,900
-70,500
| -78% | -$2.72M |
|
770
LendingClub
LC
$1.9B
| $765K | ﹤0.01% |
67,631
-2,255
| -3% | -$25.5K |
|
771
Healthcare Realty
HR
$6.35B
| $763K | ﹤0.01% |
36,600
-480,700
| -93% | -$10M |
|
772
Xerox
XRX
$493M
| $756K | ﹤0.01% |
57,800
| – | – |
|
|
PDM
773
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $755K | ﹤0.01% |
71,500
-113,300
| -61% | -$1.2M |
|
774
Snap-on
SNA
$17.1B
| $742K | ﹤0.01% |
3,680
+1,079
| +41% | +$218K |
|
775
C.H. Robinson
CHRW
$14.9B
| $735K | ﹤0.01% |
7,629
-12,475
| -62% | -$1.2M |
|