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
+6.74%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$2.16B
(+20%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,403
New
158
Increased
272
Reduced
367
Closed
584
Top Buys
| 1 |
Comcast
CMCSA
|
+$576M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$363M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$183M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$166M |
| 5 |
Humana
HUM
|
+$126M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$230M |
| 2 |
Gilead Sciences
GILD
|
+$145M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$113M |
| 4 |
Micron Technology
MU
|
+$96M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$95.3M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
YPF
YPF
$11.3B
| $215K | ﹤0.01% |
+9,365
| New | +$215K |
|
777
Mine Safety
MSA
$6.63B
| $214K | ﹤0.01% |
2,757
-4,438
| -62% | -$344K |
|
778
Gentex
GNTX
$6.15B
| $212K | ﹤0.01% |
+10,128
| New | +$212K |
|
779
Bank OZK
OZK
$5.89B
| $212K | ﹤0.01% |
4,379
-3,611
| -45% | -$175K |
|
780
EPR Properties
EPR
$4.19B
| $211K | ﹤0.01% |
3,225
-1,846
| -36% | -$121K |
|
781
PPG Industries
PPG
$24.6B
| $211K | ﹤0.01% |
1,806
-1,645
| -48% | -$192K |
|
|
PARA
782
DELISTED
Paramount Global Class B
PARA
| $206K | ﹤0.01% |
3,499
-44,023
| -93% | -$2.59M |
|
|
MZTI
783
The Marzetti Company Common Stock
MZTI
$4.97B
| $205K | ﹤0.01% |
1,590
-2,841
| -64% | -$366K |
|
784
Novartis
NVS
$245B
| $205K | ﹤0.01% |
2,720
-187
| -6% | -$14.1K |
|
785
NorthWestern Energy
NWE
$3.47B
| $205K | ﹤0.01% |
3,428
-5,949
| -63% | -$356K |
|
|
EDR
786
DELISTED
Education Realty Trust Inc
EDR
| $205K | ﹤0.01% |
5,869
-8,674
| -60% | -$303K |
|
|
TCO
787
DELISTED
Taubman Centers Inc.
TCO
| $204K | ﹤0.01% |
3,118
-1,796
| -37% | -$118K |
|
788
Harley-Davidson
HOG
$3.65B
| $203K | ﹤0.01% |
3,980
-34,033
| -90% | -$1.74M |
|
789
KBR
KBR
$6.42B
| $203K | ﹤0.01% |
10,242
-16,802
| -62% | -$333K |
|
790
TEGNA Inc
TGNA
$3.37B
| $203K | ﹤0.01% |
14,438
-4,427
| -23% | -$62.2K |
|
791
Cullen/Frost Bankers
CFR
$8.11B
| $202K | ﹤0.01% |
2,133
-2,072
| -49% | -$196K |
|
792
Lincoln Electric
LECO
$13.4B
| $202K | ﹤0.01% |
2,208
-2,302
| -51% | -$211K |
|
793
Medical Properties Trust
MPW
$2.77B
| $192K | ﹤0.01% |
13,903
-10,538
| -43% | -$146K |
|
794
News Corp Class B
NWS
$17.8B
| $184K | ﹤0.01% |
+11,113
| New | +$184K |
|
795
SLM Corp
SLM
$6.01B
| $180K | ﹤0.01% |
15,934
-12,453
| -44% | -$141K |
|
|
CHS
796
DELISTED
Chicos FAS, Inc.
CHS
| $167K | ﹤0.01% |
18,891
-8,535
| -31% | -$75.5K |
|
797
Cemex
CX
$13.3B
| $155K | ﹤0.01% |
20,722
+7,082
| +52% | +$53K |
|
|
SGYP
798
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $145K | ﹤0.01% |
+66,226
| New | +$145K |
|
799
Compañía de Minas Buenaventura
BVN
$5.09B
| $141K | ﹤0.01% |
+10,000
| New | +$141K |
|
800
Assertio
ASRT
$77.5M
| $137K | ﹤0.01% |
+4,261
| New | +$137K |
|