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 | |
|---|---|---|---|---|---|---|
926
Kennametal
KMT
$1.63B
| $635K | ﹤0.01% |
22,195
-11,248
| -34% | -$322K |
|
927
AGNC Investment
AGNC
$10.8B
| $631K | ﹤0.01% |
48,182
+6,213
| +15% | +$81.4K |
|
|
RTLR
928
DELISTED
Rattler Midstream LP Common Units
RTLR
| $629K | ﹤0.01% |
+45,000
| New | +$629K |
|
|
ALTR
929
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $625K | ﹤0.01% |
9,704
+6,043
| +165% | +$389K |
|
930
Travelers Companies
TRV
$61.8B
| $614K | ﹤0.01% |
3,359
-15,471
| -82% | -$2.83M |
|
931
ASML
ASML
$313B
| $610K | ﹤0.01% |
914
+83
| +10% | +$55.4K |
|
932
News Corp Class A
NWSA
$16.9B
| $606K | ﹤0.01% |
27,361
-17,281
| -39% | -$383K |
|
933
Pool Corp
POOL
$12.5B
| $599K | ﹤0.01% |
1,417
-1,262
| -47% | -$533K |
|
934
Invesco Preferred ETF
PGX
$3.95B
| $597K | ﹤0.01% |
44,017
-5,437
| -11% | -$73.7K |
|
935
AGCO
AGCO
$8.23B
| $592K | ﹤0.01% |
4,052
-29,202
| -88% | -$4.27M |
|
936
Aflac
AFL
$56.9B
| $589K | ﹤0.01% |
9,140
-145,391
| -94% | -$9.37M |
|
937
Plug Power
PLUG
$1.63B
| $585K | ﹤0.01% |
20,440
-563,531
| -96% | -$16.1M |
|
938
Synaptics
SYNA
$2.73B
| $581K | ﹤0.01% |
2,913
-13,340
| -82% | -$2.66M |
|
939
Chemed
CHE
$6.76B
| $579K | ﹤0.01% |
1,144
-9,048
| -89% | -$4.58M |
|
940
EnerSys
ENS
$3.92B
| $579K | ﹤0.01% |
7,758
-834
| -10% | -$62.2K |
|
|
CIM
941
Chimera Investment
CIM
$1.19B
| $578K | ﹤0.01% |
+15,990
| New | +$578K |
|
942
Republic Services
RSG
$71.2B
| $578K | ﹤0.01% |
4,366
-124,286
| -97% | -$16.5M |
|
943
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $575K | ﹤0.01% |
+22,279
| New | +$575K |
|
944
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $559K | ﹤0.01% |
11,391
-108
| -0.9% | -$5.3K |
|
945
SEI Investments
SEIC
$10.8B
| $554K | ﹤0.01% |
9,197
-23,985
| -72% | -$1.44M |
|
946
DocuSign
DOCU
$16B
| $547K | ﹤0.01% |
5,110
-3,931
| -43% | -$421K |
|
947
Liberty Media Series A
FWONA
$23.1B
| $546K | ﹤0.01% |
+9,035
| New | +$546K |
|
948
Consensus Cloud Solutions
CCSI
$515M
| $543K | ﹤0.01% |
9,034
+4,552
| +102% | +$274K |
|
949
Champion Homes, Inc.
SKY
$4.35B
| $541K | ﹤0.01% |
9,864
+3
| +0% | +$165 |
|
|
MANT
950
DELISTED
Mantech International Corp
MANT
| $537K | ﹤0.01% |
6,229
-277
| -4% | -$23.9K |
|