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
+6.22%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17.3B
AUM Growth
-$1.6B
(-8.4%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
229
Closed
292
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$166M |
| 3 |
Adobe
ADBE
|
$152M |
| 4 |
Exxon Mobil
XOM
|
$145M |
| 5 |
AbbVie
ABBV
|
$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$809M |
| 2 |
Invesco QQQ Trust
QQQ
|
$575M |
| 3 |
Apple
AAPL
|
$507M |
| 4 |
Amazon
AMZN
|
$360M |
| 5 |
Bank of America
BAC
|
$243M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
IDEX
IEX
$12.4B
| – | – |
-3,752
| Closed | -$510K |
|
802
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-7,736
| Closed | -$959K |
|
803
IPG Photonics
IPGP
$3.56B
| – | – |
-17,895
| Closed | -$3.95M |
|
804
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-3,770
| Closed | -$491K |
|
805
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-2,194
| Closed | -$364K |
|
806
Keysight
KEYS
$28.9B
| – | – |
-268,980
| Closed | -$15.9M |
|
807
KLA
KLAC
$119B
| – | – |
-18,041
| Closed | -$1.85M |
|
808
Kinder Morgan
KMI
$59.1B
| – | – |
-93,364
| Closed | -$1.65M |
|
809
Kemper
KMPR
$3.39B
| – | – |
-153,063
| Closed | -$11.6M |
|
810
Knight Transportation
KNX
$7B
| – | – |
-6,731
| Closed | -$257K |
|
811
Kroger
KR
$44.8B
| – | – |
-427,103
| Closed | -$12.2M |
|
812
Kilroy Realty
KRC
$5.05B
| – | – |
-3,461
| Closed | -$262K |
|
813
iShares MSCI Saudi Arabia ETF
KSA
$577M
| – | – |
-174,361
| Closed | -$5.47M |
|
814
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-23,642
| Closed | -$500K |
|
815
Lennar Class B
LEN.B
$35.3B
| – | – |
-5,445
| Closed | -$221K |
|
816
Alliant Energy
LNT
$16.6B
| – | – |
-16,307
| Closed | -$690K |
|
817
Lowe's Companies
LOW
$151B
| – | – |
-10,711
| Closed | -$1.02M |
|
818
LPL Financial
LPLA
$26.6B
| – | – |
-54,533
| Closed | -$3.57M |
|
819
Macerich
MAC
$4.74B
| – | – |
-5,223
| Closed | -$297K |
|
820
Masco
MAS
$15.9B
| – | – |
-152,808
| Closed | -$5.7M |
|
821
MEI Pharma
MEIP
$139M
| – | – |
-1,000
| Closed | -$79K |
|
822
Mercado Libre
MELI
$123B
| – | – |
-846
| Closed | -$253K |
|
823
Manulife Financial
MFC
$52.1B
| – | – |
-26,401
| Closed | -$474K |
|
824
Magna International
MGA
$12.9B
| – | – |
-4,600
| Closed | -$267K |
|
825
Medical Properties Trust
MPW
$2.77B
| – | – |
-12,224
| Closed | -$172K |
|