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 | |
|---|---|---|---|---|---|---|
776
Magna International
MGA
$13B
| $267K | ﹤0.01% |
+4,600
| New | +$267K |
|
|
DBD
777
DELISTED
Diebold Nixdorf Incorporated
DBD
| $266K | ﹤0.01% |
22,228
-1,584
| -7% | -$19K |
|
778
Graco
GGG
$14.2B
| $265K | ﹤0.01% |
5,872
+455
| +8% | +$20.5K |
|
779
Waste Connections
WCN
$45.9B
| $265K | ﹤0.01% |
+3,522
| New | +$265K |
|
780
Invesco Large Cap Value ETF
PWV
$1.39B
| $264K | ﹤0.01% |
7,414
+5
| +0.1% | +$178 |
|
781
Kilroy Realty
KRC
$5.05B
| $262K | ﹤0.01% |
3,461
-340
| -9% | -$25.7K |
|
782
MarketAxess Holdings
MKTX
$6.99B
| $262K | ﹤0.01% |
1,324
+108
| +9% | +$21.4K |
|
783
Essex Property Trust
ESS
$17.1B
| $259K | ﹤0.01% |
+1,084
| New | +$259K |
|
784
Knight Transportation
KNX
$6.94B
| $257K | ﹤0.01% |
6,731
-11,123
| -62% | -$425K |
|
785
Essential Utilities
WTRG
$10.8B
| $257K | ﹤0.01% |
+7,297
| New | +$257K |
|
786
Five Below
FIVE
$8.34B
| $253K | ﹤0.01% |
+2,589
| New | +$253K |
|
787
Mercado Libre
MELI
$119B
| $253K | ﹤0.01% |
+846
| New | +$253K |
|
788
West Pharmaceutical
WST
$18.2B
| $253K | ﹤0.01% |
+2,551
| New | +$253K |
|
789
Abercrombie & Fitch
ANF
$4.49B
| $252K | ﹤0.01% |
10,302
-10,178
| -50% | -$249K |
|
790
CNO Financial Group
CNO
$3.85B
| $248K | ﹤0.01% |
13,044
-2,149
| -14% | -$40.9K |
|
791
Huazhu Hotels Group
HTHT
$11.7B
| $247K | ﹤0.01% |
5,888
-2,308
| -28% | -$96.8K |
|
792
Pembina Pipeline
PBA
$22.1B
| $245K | ﹤0.01% |
+7,109
| New | +$245K |
|
793
Cousins Properties
CUZ
$4.88B
| $243K | ﹤0.01% |
+6,303
| New | +$243K |
|
794
Omega Healthcare
OHI
$12.8B
| $242K | ﹤0.01% |
7,805
-3,851
| -33% | -$119K |
|
795
iShares MSCI Singapore ETF
EWS
$805M
| $240K | ﹤0.01% |
+10,000
| New | +$240K |
|
796
First Industrial Realty Trust
FR
$6.9B
| $237K | ﹤0.01% |
7,114
-1,274
| -15% | -$42.4K |
|
797
Rollins
ROL
$27.7B
| $237K | ﹤0.01% |
+10,152
| New | +$237K |
|
798
Teekay
TK
$734M
| $233K | ﹤0.01% |
30,000
-1,004
| -3% | -$7.8K |
|
799
Cenovus Energy
CVE
$28.8B
| $230K | ﹤0.01% |
+22,199
| New | +$230K |
|
800
Carlisle Companies
CSL
$16.8B
| $229K | ﹤0.01% |
+2,116
| New | +$229K |
|