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 | |
|---|---|---|---|---|---|---|
826
Crane NXT
CXT
$3.51B
| – | – |
-43,660
| Closed | -$746K |
|
827
Caesars Entertainment
CZR
$5.48B
| – | – |
-145,545
| Closed | -$2.1M |
|
828
Dominion Energy
D
$49.7B
| – | – |
-166,493
| Closed | -$12M |
|
829
Delta Air Lines
DAL
$39.9B
| – | – |
-1,178,607
| Closed | -$33.6M |
|
830
Deere & Co
DE
$128B
| – | – |
-3,364
| Closed | -$465K |
|
831
Dollar General
DG
$24.1B
| – | – |
-100,315
| Closed | -$15.1M |
|
832
D.R. Horton
DHI
$54.2B
| – | – |
-932,806
| Closed | -$31.7M |
|
833
HF Sinclair
DINO
$9.56B
| – | – |
-69,610
| Closed | -$1.71M |
|
834
Dollar Tree
DLTR
$20.6B
| – | – |
-6,565
| Closed | -$482K |
|
835
Darden Restaurants
DRI
$24.5B
| – | – |
-222,177
| Closed | -$12.1M |
|
836
DTE Energy
DTE
$28.4B
| – | – |
-40,557
| Closed | -$3.28M |
|
837
DexCom
DXCM
$31.6B
| – | – |
-175,692
| Closed | -$11.8M |
|
838
Electronic Arts
EA
$42.2B
| – | – |
-243,238
| Closed | -$24.4M |
|
839
New Oriental
EDU
$7.98B
| – | – |
-2,411
| Closed | -$261K |
|
840
Equifax
EFX
$30.8B
| – | – |
-5,039
| Closed | -$602K |
|
841
Edison International
EIX
$21B
| – | – |
-104,953
| Closed | -$5.75M |
|
842
Eastman Chemical
EMN
$7.93B
| – | – |
-12,049
| Closed | -$561K |
|
843
Enbridge
ENB
$105B
| – | – |
-34,620
| Closed | -$997K |
|
844
EOG Resources
EOG
$64.4B
| – | – |
-210,782
| Closed | -$7.57M |
|
845
Equity Residential
EQR
$25.5B
| – | – |
-29,280
| Closed | -$1.81M |
|
846
Equinox Gold
EQX
$7.65B
| – | – |
-658,000
| Closed | -$4.35M |
|
847
Entergy
ETR
$39.2B
| – | – |
-92,904
| Closed | -$4.37M |
|
848
Evercore
EVR
$12.3B
| – | – |
-10,274
| Closed | -$473K |
|
849
Expedia Group
EXPE
$26.6B
| – | – |
-26,716
| Closed | -$1.5M |
|
850
FedEx
FDX
$53.7B
| – | – |
-9,208
| Closed | -$1.12M |
|