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
+13.14%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.2B
AUM Growth
+$529M
(+4.2%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,219
New
266
Increased
290
Reduced
359
Closed
215
Top Buys
| 1 |
Broadcom
AVGO
|
$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 3 |
Merck
MRK
|
$113M |
| 4 |
Crown Castle
CCI
|
$105M |
| 5 |
Tesla
TSLA
|
$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$328M |
| 2 |
Energy Transfer Partners
ET
|
$195M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$178M |
| 4 |
Apple
AAPL
|
$166M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$161M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cabot Corp
CBT
$4.31B
| $7.18K | ﹤0.01% |
+86
| New | +$7.18K |
|
902
Thomson Reuters
TRI
$78.7B
| $7.17K | ﹤0.01% |
+49
| New | +$7.17K |
|
903
Avient
AVNT
$3.45B
| $7.15K | ﹤0.01% |
+172
| New | +$7.15K |
|
904
Seaboard Corp
SEB
$3.78B
| $7.14K | ﹤0.01% |
+2
| New | +$7.14K |
|
905
Alibaba
BABA
$323B
| $7.13K | ﹤0.01% |
92
| – | – |
|
906
US Foods
USFD
$17.5B
| $6.9K | ﹤0.01% |
+152
| New | +$6.9K |
|
907
First American
FAF
$6.83B
| $6.83K | ﹤0.01% |
+106
| New | +$6.83K |
|
908
Oshkosh
OSK
$8.93B
| $6.83K | ﹤0.01% |
+63
| New | +$6.83K |
|
909
Acadia Healthcare
ACHC
$2.19B
| $6.69K | ﹤0.01% |
+86
| New | +$6.69K |
|
910
B2Gold
BTG
$5.52B
| $6.64K | ﹤0.01% |
+2,102
| New | +$6.64K |
|
911
Reinsurance Group of America
RGA
$12.8B
| $6.63K | ﹤0.01% |
+41
| New | +$6.63K |
|
912
ManpowerGroup
MAN
$1.91B
| $6.6K | ﹤0.01% |
+83
| New | +$6.6K |
|
|
GRP.U
913
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $6.57K | ﹤0.01% |
+114
| New | +$6.57K |
|
914
TD Synnex
SNX
$12.3B
| $6.56K | ﹤0.01% |
+61
| New | +$6.56K |
|
915
NewMarket
NEU
$7.64B
| $6.55K | ﹤0.01% |
+12
| New | +$6.55K |
|
|
BERY
916
DELISTED
Berry Global Group, Inc.
BERY
| $6.54K | ﹤0.01% |
+106
| New | +$6.54K |
|
917
IPG Photonics
IPGP
$3.56B
| $6.51K | ﹤0.01% |
+60
| New | +$6.51K |
|
918
Brighthouse Financial
BHF
$2.48B
| $6.51K | ﹤0.01% |
+123
| New | +$6.51K |
|
919
Ternium
TX
$6.79B
| $6.44K | ﹤0.01% |
+152
| New | +$6.44K |
|
920
GameStop
GME
$10.1B
| $6.43K | ﹤0.01% |
+367
| New | +$6.43K |
|
921
UGI
UGI
$7.43B
| $6.42K | ﹤0.01% |
+261
| New | +$6.42K |
|
922
Air Lease Corp
AL
$7.12B
| $6.42K | ﹤0.01% |
+153
| New | +$6.42K |
|
923
Mine Safety
MSA
$6.67B
| $6.42K | ﹤0.01% |
+38
| New | +$6.42K |
|
924
Curis
CRIS
$21M
| $6.38K | ﹤0.01% |
+500
| New | +$6.38K |
|
925
FIVE9
FIVN
$2.06B
| $6.3K | ﹤0.01% |
+80
| New | +$6.3K |
|