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 | |
|---|---|---|---|---|---|---|
876
KLA
KLAC
$119B
| – | – |
-15,671
| Closed | -$2.25M |
|
877
Kosmos Energy
KOS
$784M
| – | – |
-238,000
| Closed | -$213K |
|
878
Kroger
KR
$44.8B
| – | – |
-687,705
| Closed | -$20.7M |
|
879
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-18,622
| Closed | -$2.06M |
|
880
LendingClub
LC
$1.9B
| – | – |
-92,824
| Closed | -$729K |
|
881
Lam Research
LRCX
$130B
| – | – |
-1,422,950
| Closed | -$34.2M |
|
882
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-9,698
| Closed | -$726K |
|
883
Moody's
MCO
$89.5B
| – | – |
-7,807
| Closed | -$1.65M |
|
|
MFA
884
MFA Financial
MFA
$1.07B
| – | – |
-7,084
| Closed | -$44K |
|
885
Markel Group
MKL
$24.2B
| – | – |
-2,967
| Closed | -$2.75M |
|
886
Maximus
MMS
$4.97B
| – | – |
-8,000
| Closed | -$466K |
|
887
Morgan Stanley
MS
$236B
| – | – |
-1,276,051
| Closed | -$43.4M |
|
888
MSCI
MSCI
$42.9B
| – | – |
-60,484
| Closed | -$17.5M |
|
889
Mettler-Toledo International
MTD
$26.9B
| – | – |
-2,198
| Closed | -$1.52M |
|
890
NGL Energy Partners
NGL
$735M
| – | – |
-244,200
| Closed | -$635K |
|
891
National Health Investors
NHI
$3.72B
| – | – |
-22,000
| Closed | -$1.09M |
|
892
NiSource
NI
$19B
| – | – |
-58,412
| Closed | -$1.46M |
|
893
Northrop Grumman
NOC
$83.2B
| – | – |
-4,696
| Closed | -$1.42M |
|
894
Nucor
NUE
$33.8B
| – | – |
-40,115
| Closed | -$1.45M |
|
895
Omnicom Group
OMC
$15.4B
| – | – |
-427,178
| Closed | -$23.5M |
|
896
Oracle
ORCL
$654B
| – | – |
-286,518
| Closed | -$13.8M |
|
897
OSI Systems
OSIS
$3.93B
| – | – |
-14,630
| Closed | -$1.01M |
|
898
Open Text
OTEX
$8.45B
| – | – |
-40,300
| Closed | -$1.41M |
|
899
Plains All American Pipeline
PAA
$12.1B
| – | – |
-2,834,300
| Closed | -$15M |
|
900
Pacific Biosciences
PACB
$381M
| – | – |
-149,000
| Closed | -$456K |
|