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
+26.28%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.9B
AUM Growth
+$151M
(+1.2%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
917
New
232
Increased
199
Reduced
245
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 2 |
Vale
VALE
|
$189M |
| 3 |
S&P Global
SPGI
|
$144M |
| 4 |
AT&T
T
|
$137M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$129M |
Top Sells
| 1 |
Apple
AAPL
|
$490M |
| 2 |
Microsoft
MSFT
|
$455M |
| 3 |
Merck
MRK
|
$176M |
| 4 |
Starbucks
SBUX
|
$162M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$155M |
Sector Composition
| 1 | Consumer Discretionary | 13.33% |
| 2 | Technology | 11.79% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Avista
AVA
$2.99B
| – | – |
-7,500
| Closed | -$319K |
|
802
AeroVironment
AVAV
$11.3B
| – | – |
-11,806
| Closed | -$720K |
|
803
AvalonBay Communities
AVB
$27.8B
| – | – |
-7,079
| Closed | -$1.04M |
|
804
AXIS Capital
AXS
$7.62B
| – | – |
-8,300
| Closed | -$321K |
|
805
Axalta
AXTA
$6.89B
| – | – |
-360,223
| Closed | -$6.22M |
|
806
Ball Corp
BALL
$13.9B
| – | – |
-27,444
| Closed | -$1.78M |
|
807
Brighthouse Financial
BHF
$2.48B
| – | – |
-117,000
| Closed | -$2.83M |
|
808
Blackrock
BLK
$170B
| – | – |
-2,048
| Closed | -$902K |
|
809
Scotiabank
BNS
$78.8B
| – | – |
-10,225
| Closed | -$413K |
|
810
Black Stone Minerals
BSM
$2.53B
| – | – |
-109,600
| Closed | -$513K |
|
811
Burlington
BURL
$18.4B
| – | – |
-158,382
| Closed | -$25.1M |
|
812
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-477,000
| Closed | -$8.88M |
|
813
Cardinal Health
CAH
$35.7B
| – | – |
-122,497
| Closed | -$5.87M |
|
814
Avis
CAR
$5.5B
| – | – |
-529,000
| Closed | -$7.35M |
|
815
CBRE Group
CBRE
$48.9B
| – | – |
-13,161
| Closed | -$496K |
|
816
Cracker Barrel
CBRL
$1.18B
| – | – |
-38,800
| Closed | -$3.23M |
|
817
Celanese
CE
$5.34B
| – | – |
-41,817
| Closed | -$3.07M |
|
818
Carlyle Group
CG
$23.1B
| – | – |
-1,028,600
| Closed | -$22.3M |
|
819
Ciena
CIEN
$16.5B
| – | – |
-25,900
| Closed | -$1.03M |
|
|
CIM
820
Chimera Investment
CIM
$1.2B
| – | – |
-3,403
| Closed | -$93K |
|
821
Calumet Specialty Products
CLMT
$1.55B
| – | – |
-52,700
| Closed | -$55K |
|
822
Conduent
CNDT
$447M
| – | – |
-32,799
| Closed | -$80K |
|
823
Charles River Laboratories
CRL
$8.07B
| – | – |
-66,200
| Closed | -$8.36M |
|
824
Cerence
CRNC
$399M
| – | – |
-11,927
| Closed | -$184K |
|
825
Chevron
CVX
$310B
| – | – |
-28,679
| Closed | -$2.08M |
|