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 | |
|---|---|---|---|---|---|---|
801
Service Corp International
SCI
$11.1B
| $229K | ﹤0.01% |
6,390
+407
| +7% | +$14.6K |
|
802
Myriad Genetics
MYGN
$643M
| $228K | ﹤0.01% |
+6,107
| New | +$228K |
|
803
RenaissanceRe
RNR
$11.3B
| $227K | ﹤0.01% |
+1,889
| New | +$227K |
|
804
CACI
CACI
$10.4B
| $226K | ﹤0.01% |
1,339
-509
| -28% | -$85.9K |
|
805
Scorpio Tankers
STNG
$2.99B
| $225K | ﹤0.01% |
8,000
-439
| -5% | -$12.3K |
|
806
TAL Education Group
TAL
$6.32B
| $224K | ﹤0.01% |
+6,097
| New | +$224K |
|
807
Lennar Class B
LEN.B
$35.4B
| $221K | ﹤0.01% |
5,445
-3,642
| -40% | -$148K |
|
808
Toro Company
TTC
$7.96B
| $220K | ﹤0.01% |
3,648
+214
| +6% | +$12.9K |
|
809
Sabra Healthcare REIT
SBRA
$4.6B
| $219K | ﹤0.01% |
10,081
-4,421
| -30% | -$96K |
|
|
WPG
810
DELISTED
Washington Prime Group Inc.
WPG
| $219K | ﹤0.01% |
2,998
-2,070
| -41% | -$151K |
|
811
Douglas Emmett
DEI
$2.77B
| $218K | ﹤0.01% |
+5,437
| New | +$218K |
|
812
Gentex
GNTX
$6.3B
| $216K | ﹤0.01% |
9,407
+526
| +6% | +$12.1K |
|
|
ETFC
813
DELISTED
E*Trade Financial Corporation
ETFC
| $216K | ﹤0.01% |
3,531
-421,040
| -99% | -$25.8M |
|
814
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $215K | ﹤0.01% |
+2,996
| New | +$215K |
|
|
DCT
815
DELISTED
DCT Industrial Trust Inc.
DCT
| $215K | ﹤0.01% |
3,218
-634
| -16% | -$42.4K |
|
816
Nordson
NDSN
$12.7B
| $214K | ﹤0.01% |
+1,668
| New | +$214K |
|
817
Sanofi
SNY
$114B
| $213K | ﹤0.01% |
+5,334
| New | +$213K |
|
|
HR
818
DELISTED
Healthcare Realty Trust Incorporated
HR
| $213K | ﹤0.01% |
7,339
-4,053
| -36% | -$118K |
|
819
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $212K | ﹤0.01% |
6,510
| – | – |
|
|
LHO
820
DELISTED
LaSalle Hotel Properties
LHO
| $212K | ﹤0.01% |
6,197
-1,576
| -20% | -$53.9K |
|
821
Pool Corp
POOL
$12.5B
| $211K | ﹤0.01% |
+1,395
| New | +$211K |
|
822
Cemex
CX
$13.8B
| $210K | ﹤0.01% |
31,976
+11,180
| +54% | +$73.4K |
|
823
Idacorp
IDA
$6.68B
| $209K | ﹤0.01% |
2,266
-1,124
| -33% | -$104K |
|
824
Sixth Street Specialty
TSLX
$2.33B
| $208K | ﹤0.01% |
+11,577
| New | +$208K |
|
825
Commerce Bancshares
CBSH
$8.11B
| $207K | ﹤0.01% |
+4,491
| New | +$207K |
|