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 | |
|---|---|---|---|---|---|---|
|
901
Pfizer
PFE
$140B
| – | – |
-4,034,667
| Closed | -$166M |
|
902
Packaging Corp of America
PKG
$19.5B
| – | – |
-69,233
| Closed | -$5.78M |
|
903
PNC Financial Services
PNC
$81.7B
| – | – |
-28,102
| Closed | -$3.29M |
|
904
Pinnacle West Capital
PNW
$10.7B
| – | – |
-75,382
| Closed | -$6.42M |
|
905
Insulet
PODD
$24.4B
| – | – |
-59,680
| Closed | -$4.73M |
|
906
Prospect Capital
PSEC
$1.33B
| – | – |
-43,628
| Closed | -$275K |
|
907
PVH
PVH
$4.29B
| – | – |
-265,258
| Closed | -$24.7M |
|
908
Invesco Large Cap Value ETF
PWV
$1.19B
| – | – |
-7,510
| Closed | -$245K |
|
909
Royal Gold
RGLD
$11.9B
| – | – |
-4,753
| Closed | -$407K |
|
910
Ralph Lauren
RL
$19.4B
| – | – |
-37,927
| Closed | -$3.92M |
|
911
Rayonier
RYN
$4.05B
| – | – |
-73,681
| Closed | -$1.94M |
|
912
EchoStar
SATS
$19.3B
| – | – |
-9,446
| Closed | -$281K |
|
913
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-39,805
| Closed | -$4.34M |
|
914
SS&C Technologies
SSNC
$21.7B
| – | – |
-40,378
| Closed | -$1.82M |
|
915
Scorpio Tankers
STNG
$2.62B
| – | – |
-8,000
| Closed | -$146K |
|
916
State Street
STT
$32.4B
| – | – |
-129,140
| Closed | -$8.15M |
|
917
Stanley Black & Decker
SWK
$11.6B
| – | – |
-166,554
| Closed | -$19.9M |
|
918
Molson Coors Class B
TAP
$9.87B
| – | – |
-189,636
| Closed | -$10.7M |
|
919
Trip.com Group
TCOM
$47.7B
| – | – |
-130,708
| Closed | -$3.54M |
|
920
Teekay
TK
$703M
| – | – |
-50,000
| Closed | -$167K |
|
921
Timken Company
TKR
$5.39B
| – | – |
-45,635
| Closed | -$1.7M |
|
922
Thomson Reuters
TRI
$80.6B
| – | – |
-11,999
| Closed | -$601K |
|
923
TC Energy
TRP
$53.4B
| – | – |
-18,359
| Closed | -$655K |
|
924
Tesla
TSLA
$1.09T
| – | – |
-477,825
| Closed | -$10.6M |
|
925
Trade Desk
TTD
$25.4B
| – | – |
-150,800
| Closed | -$1.75M |
|