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
-0.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.3B
AUM Growth
+$3.28B
(+25%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,030
New
211
Increased
337
Reduced
313
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$404M |
| 2 |
Invesco QQQ Trust
QQQ
|
$370M |
| 3 |
Microsoft
MSFT
|
$265M |
| 4 |
Amazon
AMZN
|
$215M |
| 5 |
TWX
Time Warner Inc
TWX
|
$213M |
Top Sells
| 1 |
Comcast
CMCSA
|
$684M |
| 2 |
Bank of America
BAC
|
$124M |
| 3 |
MPLX
MPLX
|
$106M |
| 4 |
Pfizer
PFE
|
$103M |
| 5 |
United Parcel Service
UPS
|
$96.5M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cibus
CBUS
$67.3M
| $236K | ﹤0.01% |
360
-50
| -12% | -$32.8K |
|
802
Camden Property Trust
CPT
$11.9B
| $236K | ﹤0.01% |
2,802
-347
| -11% | -$29.2K |
|
803
New York Times
NYT
$9.6B
| $235K | ﹤0.01% |
+9,748
| New | +$235K |
|
804
ONE Gas
OGS
$4.56B
| $235K | ﹤0.01% |
3,576
-210
| -6% | -$13.8K |
|
|
LSI
805
DELISTED
Life Storage, Inc.
LSI
| $235K | ﹤0.01% |
+4,266
| New | +$235K |
|
806
Wolverine World Wide
WWW
$2.59B
| $233K | ﹤0.01% |
+8,075
| New | +$233K |
|
|
QIWI
807
DELISTED
QIWI PLC
QIWI
| $233K | ﹤0.01% |
12,191
-2,125
| -15% | -$40.6K |
|
|
MBFI
808
DELISTED
MB Financial Corp
MBFI
| $231K | ﹤0.01% |
5,717
-325
| -5% | -$13.1K |
|
809
AB InBev
BUD
$118B
| $230K | ﹤0.01% |
2,088
-977
| -32% | -$108K |
|
|
JBTM
810
JBT Marel Corporation
JBTM
$7.35B
| $230K | ﹤0.01% |
2,024
-7
| -0.3% | -$795 |
|
|
ILG
811
DELISTED
ILG, Inc Common Stock
ILG
| $230K | ﹤0.01% |
7,378
-374
| -5% | -$11.7K |
|
812
Installed Building Products
IBP
$7.44B
| $229K | ﹤0.01% |
+3,808
| New | +$229K |
|
813
Dr. Reddy's Laboratories
RDY
$11.9B
| $228K | ﹤0.01% |
+34,885
| New | +$228K |
|
814
Service Corp International
SCI
$10.9B
| $226K | ﹤0.01% |
5,983
-651
| -10% | -$24.6K |
|
815
Talphera
TLPH
$11.3M
| $225K | ﹤0.01% |
5,350
| – | – |
|
|
AUY
816
DELISTED
Yamana Gold, Inc.
AUY
| $225K | ﹤0.01% |
81,551
-21,436
| -21% | -$59.1K |
|
|
LHO
817
DELISTED
LaSalle Hotel Properties
LHO
| $225K | ﹤0.01% |
7,773
-484
| -6% | -$14K |
|
818
Franklin Resources
BEN
$13B
| $222K | ﹤0.01% |
6,395
-155,950
| -96% | -$5.41M |
|
819
New Oriental
EDU
$7.98B
| $222K | ﹤0.01% |
+2,536
| New | +$222K |
|
820
Jack Henry & Associates
JKHY
$11.8B
| $222K | ﹤0.01% |
+1,833
| New | +$222K |
|
821
First Horizon
FHN
$11.3B
| $221K | ﹤0.01% |
+11,721
| New | +$221K |
|
|
LOGM
822
DELISTED
LogMein, Inc.
LOGM
| $221K | ﹤0.01% |
1,920
-171
| -8% | -$19.7K |
|
823
Global Payments
GPN
$21.3B
| $220K | ﹤0.01% |
1,971
-65,320
| -97% | -$7.29M |
|
|
DCT
824
DELISTED
DCT Industrial Trust Inc.
DCT
| $217K | ﹤0.01% |
3,852
-382
| -9% | -$21.5K |
|
825
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $215K | ﹤0.01% |
+6,510
| New | +$215K |
|