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
+9.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$29.3B
AUM Growth
+$364M
(+1.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$251M |
| 2 |
S&P Global
SPGI
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$139M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$138M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$870M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$575M |
| 3 |
Walmart
WMT
|
+$293M |
| 4 |
Apple
AAPL
|
+$235M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$186M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Digital Realty Trust
DLR
$59.3B
| $1.63M | 0.01% |
9,196
-14,234
| -61% | -$2.52M |
|
827
Omnicom Group
OMC
$14.7B
| $1.62M | 0.01% |
+22,123
| New | +$1.62M |
|
828
Waste Connections
WCN
$45.3B
| $1.62M | 0.01% |
11,853
-63,622
| -84% | -$8.68M |
|
829
Erie Indemnity
ERIE
$17.3B
| $1.61M | 0.01% |
8,377
+1,769
| +27% | +$341K |
|
830
Fifth Third Bancorp
FITB
$30.1B
| $1.61M | 0.01% |
36,979
-516,166
| -93% | -$22.5M |
|
831
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.6M | 0.01% |
+236,020
| New | +$1.6M |
|
832
American Financial Group
AFG
$11.4B
| $1.59M | 0.01% |
+11,555
| New | +$1.59M |
|
|
SHLX
833
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.57M | 0.01% |
135,900
| – | – |
|
834
Huazhu Hotels Group
HTHT
$11.4B
| $1.56M | 0.01% |
41,834
-38,620
| -48% | -$1.44M |
|
835
Lindsay Corp
LNN
$1.5B
| $1.55M | 0.01% |
10,182
+2,717
| +36% | +$413K |
|
|
DFS
836
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.01% |
13,353
-20,769
| -61% | -$2.4M |
|
837
Hasbro
HAS
$10.9B
| $1.54M | 0.01% |
15,112
+1,730
| +13% | +$176K |
|
838
CareDx
CDNA
$710M
| $1.53M | 0.01% |
33,700
-183,100
| -84% | -$8.33M |
|
839
SoFi Technologies
SOFI
$30.6B
| $1.53M | 0.01% |
96,589
+12,372
| +15% | +$196K |
|
840
LKQ Corp
LKQ
$8.26B
| $1.52M | 0.01% |
25,383
-8,079
| -24% | -$485K |
|
841
McCormick & Company Non-Voting
MKC
$18.4B
| $1.52M | 0.01% |
15,774
-6,457
| -29% | -$624K |
|
842
DNOW Inc
DNOW
$1.61B
| $1.52M | 0.01% |
177,900
| – | – |
|
843
Pool Corp
POOL
$11.9B
| $1.52M | 0.01% |
2,679
-667
| -20% | -$377K |
|
|
VNE
844
DELISTED
Veoneer, Inc.
VNE
| $1.51M | 0.01% |
42,500
| – | – |
|
845
Liberty Broadband Class A
LBRDA
$8.61B
| $1.5M | 0.01% |
9,318
-65
| -0.7% | -$10.5K |
|
846
Dominion Energy
D
$50.7B
| $1.5M | 0.01% |
19,031
-72,680
| -79% | -$5.71M |
|
847
CenterPoint Energy
CNP
$24.7B
| $1.46M | 0.01% |
52,442
-808,306
| -94% | -$22.6M |
|
848
Exagen
XGN
$212M
| $1.45M | 0.01% |
125,000
| – | – |
|
849
FMC
FMC
$4.61B
| $1.45M | 0.01% |
13,223
+1,802
| +16% | +$198K |
|
850
Air Lease Corp
AL
$7.11B
| $1.45M | 0.01% |
32,800
-354,100
| -92% | -$15.7M |
|