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 | |
|---|---|---|---|---|---|---|
876
Liberty Broadband Class A
LBRDA
$8.5B
| – | – |
-41,784
| Closed | -$3M |
|
877
Labcorp
LH
$22.9B
| – | – |
-160,361
| Closed | -$17.4M |
|
878
Lockheed Martin
LMT
$107B
| – | – |
-10,661
| Closed | -$2.79M |
|
879
Lam Research
LRCX
$127B
| – | – |
-1,369,470
| Closed | -$18.6M |
|
880
Lumen
LUMN
$5.1B
| – | – |
-2,512,778
| Closed | -$38.1M |
|
881
Mattel
MAT
$6.01B
| – | – |
-31,463
| Closed | -$314K |
|
882
Moody's
MCO
$89.6B
| – | – |
-42,410
| Closed | -$5.94M |
|
883
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-150,954
| Closed | -$45.7M |
|
884
Mohawk Industries
MHK
$8.41B
| – | – |
-131,818
| Closed | -$15.4M |
|
885
Markel Group
MKL
$24.8B
| – | – |
-729
| Closed | -$757K |
|
886
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-16,185
| Closed | -$1.05M |
|
887
Monster Beverage
MNST
$62B
| – | – |
-764,566
| Closed | -$18.8M |
|
888
Motorola Solutions
MSI
$79.7B
| – | – |
-49,920
| Closed | -$5.74M |
|
889
Match Group
MTCH
$9B
| – | – |
-10,891
| Closed | -$466K |
|
890
Newmont
NEM
$82.3B
| – | – |
-283,904
| Closed | -$9.79M |
|
891
Navios Maritime Partners
NMM
$1.41B
| – | – |
-10,667
| Closed | -$136K |
|
892
Nu Skin
NUS
$609M
| – | – |
-27,726
| Closed | -$1.7M |
|
893
News Corp Class A
NWSA
$16.5B
| – | – |
-167,489
| Closed | -$1.9M |
|
|
OBE
894
Obsidian Energy
OBE
$405M
| – | – |
-35,714
| Closed | -$101K |
|
895
Oneok
OKE
$46.8B
| – | – |
-62,234
| Closed | -$3.36M |
|
896
Ovintiv
OVV
$10.9B
| – | – |
-30,858
| Closed | -$892K |
|
897
Pacific Biosciences
PACB
$372M
| – | – |
-49,736
| Closed | -$368K |
|
|
PARA
898
DELISTED
Paramount Global Class B
PARA
| – | – |
-27,189
| Closed | -$1.19M |
|
899
Pegasystems
PEGA
$9.21B
| – | – |
-12,384
| Closed | -$296K |
|
900
PENN Entertainment
PENN
$2.87B
| – | – |
-440,620
| Closed | -$8.3M |
|