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
+14.36%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
+$3.75B
(+31%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
Energy Transfer Partners
ET
|
$319M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Meta Platforms (Facebook)
META
|
$257M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$204M |
| 2 |
Pfizer
PFE
|
$166M |
| 3 |
Citigroup
C
|
$131M |
| 4 |
AT&T
T
|
$118M |
| 5 |
Philip Morris
PM
|
$110M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Conagra Brands
CAG
$9.07B
| – | – |
-573,412
| Closed | -$12.2M |
|
827
Cardinal Health
CAH
$35.7B
| – | – |
-105,295
| Closed | -$4.7M |
|
828
Cboe Global Markets
CBOE
$24.5B
| – | – |
-5,954
| Closed | -$582K |
|
829
Carnival Corp
CCL
$43.1B
| – | – |
-24,053
| Closed | -$1.19M |
|
830
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-60,476
| Closed | -$1.51M |
|
831
Charter Communications
CHTR
$35.4B
| – | – |
-55,985
| Closed | -$16M |
|
832
Clean Harbors
CLH
$13.1B
| – | – |
-193,378
| Closed | -$9.54M |
|
833
Calumet Specialty Products
CLMT
$1.48B
| – | – |
-20,900
| Closed | -$46K |
|
834
Comcast
CMCSA
$125B
| – | – |
-2,414,890
| Closed | -$82.2M |
|
835
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-167,100
| Closed | -$1.44M |
|
836
CNA Financial
CNA
$13.2B
| – | – |
-27,296
| Closed | -$1.21M |
|
837
CNX Resources
CNX
$4.16B
| – | – |
-21,246
| Closed | -$243K |
|
838
Carnival PLC
CUK
$38.1B
| – | – |
-76,700
| Closed | -$3.74M |
|
839
Camping World
CWH
$1.11B
| – | – |
-10,789
| Closed | -$124K |
|
840
Designer Brands
DBI
$215M
| – | – |
-32,631
| Closed | -$806K |
|
841
3D Systems Corporation
DDD
$263M
| – | – |
-11,531
| Closed | -$117K |
|
842
Dell
DELL
$85.7B
| – | – |
-25,278
| Closed | -$626K |
|
843
D.R. Horton
DHI
$52.7B
| – | – |
-151,808
| Closed | -$5.26M |
|
844
GrafTech
EAF
$239M
| – | – |
-1,090
| Closed | -$125K |
|
845
New Oriental
EDU
$7.98B
| – | – |
-10,945
| Closed | -$600K |
|
846
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-17,546
| Closed | -$685K |
|
847
Enbridge
ENB
$105B
| – | – |
-90,165
| Closed | -$2.8M |
|
848
EOG Resources
EOG
$66.4B
| – | – |
-886,399
| Closed | -$77.3M |
|
849
Equinix
EQIX
$75.2B
| – | – |
-33,049
| Closed | -$11.7M |
|
850
Essex Property Trust
ESS
$17B
| – | – |
-1,344
| Closed | -$330K |
|