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 | |
|---|---|---|---|---|---|---|
851
Rollins
ROL
$27.4B
| – | – |
-10,152
| Closed | -$237K |
|
852
Ross Stores
ROST
$49.4B
| – | – |
-415,739
| Closed | -$35.2M |
|
853
RPM International
RPM
$16.2B
| – | – |
-4,640
| Closed | -$269K |
|
854
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-10,081
| Closed | -$219K |
|
855
Starbucks
SBUX
$97.1B
| – | – |
-738,655
| Closed | -$36.1M |
|
856
Service Corp International
SCI
$10.9B
| – | – |
-6,390
| Closed | -$229K |
|
857
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-32,559
| Closed | -$541K |
|
858
Sun Life Financial
SLF
$32.4B
| – | – |
-8,101
| Closed | -$325K |
|
859
SLM Corp
SLM
$6.49B
| – | – |
-14,609
| Closed | -$167K |
|
860
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| – | – |
-200,000
| Closed | -$12.6M |
|
861
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| – | – |
-100,000
| Closed | -$6.68M |
|
862
Synovus
SNV
$7.15B
| – | – |
-94,300
| Closed | -$4.98M |
|
863
Scorpio Tankers
STNG
$2.71B
| – | – |
-8,000
| Closed | -$225K |
|
864
Suncor Energy
SU
$48.5B
| – | – |
-23,172
| Closed | -$943K |
|
865
TAL Education Group
TAL
$6.17B
| – | – |
-6,097
| Closed | -$224K |
|
866
TransDigm Group
TDG
$71.6B
| – | – |
-5,549
| Closed | -$1.92M |
|
867
Truist Financial
TFC
$60B
| – | – |
-231,328
| Closed | -$11.7M |
|
868
Teleflex
TFX
$5.78B
| – | – |
-2,249
| Closed | -$603K |
|
869
TEGNA Inc
TGNA
$3.38B
| – | – |
-12,134
| Closed | -$132K |
|
870
Target
TGT
$42.3B
| – | – |
-78,655
| Closed | -$5.99M |
|
871
Thor Industries
THO
$5.94B
| – | – |
-102,919
| Closed | -$10M |
|
872
Teekay
TK
$718M
| – | – |
-30,000
| Closed | -$233K |
|
873
Talphera
TLPH
$11.3M
| – | – |
-1,000
| Closed | -$68K |
|
874
Travel + Leisure Co
TNL
$4.08B
| – | – |
-166,974
| Closed | -$7.39M |
|
875
Toll Brothers
TOL
$14.2B
| – | – |
-30,340
| Closed | -$1.12M |
|