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
-1.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.7B
AUM Growth
-$598M
(-2%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
440
Reduced
453
Closed
265
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$235M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$232M |
| 4 |
Johnson & Johnson
JNJ
|
+$186M |
| 5 |
Advanced Micro Devices
AMD
|
+$177M |
Top Sells
| 1 |
Apple
AAPL
|
+$842M |
| 2 |
Amazon
AMZN
|
+$392M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$341M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$322M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cummins
CMI
$55.8B
| $752K | ﹤0.01% |
3,664
-7,706
| -68% | -$1.58M |
|
902
West Fraser Timber
WFG
$5.84B
| $747K | ﹤0.01% |
9,071
-686
| -7% | -$56.5K |
|
903
Automatic Data Processing
ADP
$118B
| $744K | ﹤0.01% |
3,269
-201,385
| -98% | -$45.8M |
|
904
MarketAxess Holdings
MKTX
$6.9B
| $744K | ﹤0.01% |
2,188
-2,277
| -51% | -$774K |
|
905
Tractor Supply
TSCO
$31B
| $741K | ﹤0.01% |
15,880
-381,925
| -96% | -$17.8M |
|
906
Capital One
COF
$143B
| $737K | ﹤0.01% |
5,611
-49,653
| -90% | -$6.52M |
|
|
WRK
907
DELISTED
WestRock Company
WRK
| $724K | ﹤0.01% |
15,386
-6,375
| -29% | -$300K |
|
908
Jack Henry & Associates
JKHY
$11.6B
| $711K | ﹤0.01% |
3,610
-2,238
| -38% | -$441K |
|
|
MAXR
909
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $710K | ﹤0.01% |
17,996
-799
| -4% | -$31.5K |
|
|
HIBB
910
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $709K | ﹤0.01% |
16,000
+5,619
| +54% | +$249K |
|
911
Bank of Montreal
BMO
$90.5B
| $706K | ﹤0.01% |
5,992
-57,361
| -91% | -$6.76M |
|
912
Canadian Natural Resources
CNQ
$64.9B
| $675K | ﹤0.01% |
22,248
-224
| -1% | -$6.8K |
|
913
MetLife
MET
$52.7B
| $673K | ﹤0.01% |
9,583
-12,998
| -58% | -$913K |
|
914
Marqeta
MQ
$2.64B
| $669K | ﹤0.01% |
+60,567
| New | +$669K |
|
915
LendingClub
LC
$1.86B
| $666K | ﹤0.01% |
+42,228
| New | +$666K |
|
|
DCT
916
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $664K | ﹤0.01% |
+30,000
| New | +$664K |
|
917
Leslie's
LESL
$62M
| $663K | ﹤0.01% |
34,252
+8,403
| +33% | +$163K |
|
918
Sleep Number
SNBR
$211M
| $662K | ﹤0.01% |
+13,053
| New | +$662K |
|
919
Alarm.com
ALRM
$2.76B
| $661K | ﹤0.01% |
9,941
-440
| -4% | -$29.3K |
|
|
ALLK
920
DELISTED
Allakos
ALLK
| $656K | ﹤0.01% |
115,000
+29,100
| +34% | +$166K |
|
|
DBD
921
DELISTED
Diebold Nixdorf Incorporated
DBD
| $656K | ﹤0.01% |
97,500
| – | – |
|
922
iRhythm Technologies
IRTC
$5.85B
| $655K | ﹤0.01% |
4,157
| – | – |
|
923
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $651K | ﹤0.01% |
26,122
+11,648
| +80% | +$290K |
|
924
Cheesecake Factory
CAKE
$2.92B
| $649K | ﹤0.01% |
+16,312
| New | +$649K |
|
|
SWN
925
DELISTED
Southwestern Energy Company
SWN
| $647K | ﹤0.01% |
+90,222
| New | +$647K |
|