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
+0.83%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.5B
AUM Growth
+$2.52B
(+19%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177
Top Buys
| 1 |
Apple
AAPL
|
$323M |
| 2 |
Invesco QQQ Trust
QQQ
|
$302M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 4 |
Amazon
AMZN
|
$284M |
| 5 |
Amgen
AMGN
|
$230M |
Top Sells
| 1 |
Blackstone
BX
|
$361M |
| 2 |
JD.com
JD
|
$196M |
| 3 |
Pfizer
PFE
|
$161M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$145M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Landstar System
LSTR
$4.58B
| – | – |
-38,515
| Closed | -$4.16M |
|
927
Pediatrix Medical
MD
$1.49B
| – | – |
-52,053
| Closed | -$1.31M |
|
928
MetLife
MET
$52.9B
| – | – |
-352,627
| Closed | -$17.5M |
|
929
Maximus
MMS
$4.97B
| – | – |
-2,808
| Closed | -$204K |
|
930
MSC Industrial Direct
MSM
$5.14B
| – | – |
-37,887
| Closed | -$2.81M |
|
931
Mettler-Toledo International
MTD
$26.9B
| – | – |
-584
| Closed | -$491K |
|
932
NextEra Energy, Inc.
NEE
$146B
| – | – |
-90,516
| Closed | -$4.64M |
|
933
Newmont
NEM
$83.7B
| – | – |
-346,606
| Closed | -$13.3M |
|
934
NGL Energy Partners
NGL
$735M
| – | – |
-127,300
| Closed | -$1.88M |
|
935
Nektar Therapeutics
NKTR
$764M
| – | – |
-2,792
| Closed | -$1.49M |
|
936
Insperity
NSP
$2.03B
| – | – |
-1,655
| Closed | -$202K |
|
937
Northern Trust
NTRS
$24.3B
| – | – |
-58,791
| Closed | -$5.29M |
|
938
New York Times
NYT
$9.6B
| – | – |
-6,195
| Closed | -$202K |
|
939
Owens Corning
OC
$13B
| – | – |
-130,873
| Closed | -$7.62M |
|
940
Orthofix Medical
OFIX
$575M
| – | – |
-6,066
| Closed | -$321K |
|
941
Omega Healthcare
OHI
$12.7B
| – | – |
-8,211
| Closed | -$302K |
|
942
ONE Gas
OGS
$4.56B
| – | – |
-2,316
| Closed | -$209K |
|
943
Omnicell
OMCL
$1.47B
| – | – |
-89,315
| Closed | -$7.68M |
|
944
Puma Biotechnology
PBYI
$253M
| – | – |
-27,615
| Closed | -$351K |
|
945
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-215,161
| Closed | -$12.7M |
|
946
Regency Centers
REG
$13.4B
| – | – |
-98,186
| Closed | -$6.55M |
|
947
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-58,307
| Closed | -$18.3M |
|
948
Resideo Technologies
REZI
$5.32B
| – | – |
-130,414
| Closed | -$2.86M |
|
949
Regions Financial
RF
$24.1B
| – | – |
-1,114,265
| Closed | -$16.6M |
|
950
RH
RH
$4.7B
| – | – |
-18,088
| Closed | -$2.09M |
|