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 | |
|---|---|---|---|---|---|---|
901
Pacific Biosciences
PACB
$369M
| – | – |
-149,000
| Closed | -$456K |
|
902
Plains GP Holdings
PAGP
$3.72B
| – | – |
-72,000
| Closed | -$404K |
|
903
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-343,227
| Closed | -$8.21M |
|
904
Parker-Hannifin
PH
$94.6B
| – | – |
-5,121
| Closed | -$664K |
|
905
Polaris
PII
$3.19B
| – | – |
-19,980
| Closed | -$962K |
|
906
PNC Financial Services
PNC
$81.1B
| – | – |
-106,992
| Closed | -$10.2M |
|
907
Permian Resources
PR
$9.72B
| – | – |
-350,600
| Closed | -$92K |
|
908
Primerica
PRI
$8.78B
| – | – |
-9,500
| Closed | -$841K |
|
909
Phillips 66
PSX
$53B
| – | – |
-28,182
| Closed | -$1.51M |
|
910
Restaurant Brands International
QSR
$20.3B
| – | – |
-6,000
| Closed | -$240K |
|
911
RPC Inc
RES
$1.02B
| – | – |
-176,000
| Closed | -$363K |
|
912
Roper Technologies
ROP
$56.3B
| – | – |
-18,133
| Closed | -$5.65M |
|
913
Ross Stores
ROST
$49.7B
| – | – |
-56,063
| Closed | -$4.88M |
|
914
RPM International
RPM
$15.7B
| – | – |
-47,997
| Closed | -$2.86M |
|
915
Royal Bank of Canada
RY
$205B
| – | – |
-18,589
| Closed | -$1.14M |
|
916
Rayonier
RYN
$3.99B
| – | – |
-62,893
| Closed | -$1.41M |
|