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
+3.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18.9B
AUM Growth
+$2.6B
(+16%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,070
New
190
Increased
352
Reduced
288
Closed
212
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$233M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 3 |
Bank of America
BAC
|
$175M |
| 4 |
Apple
AAPL
|
$149M |
| 5 |
Comcast
CMCSA
|
$148M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$286M |
| 2 |
Keurig Dr Pepper
KDP
|
$161M |
| 3 |
Exxon Mobil
XOM
|
$127M |
| 4 |
Merck
MRK
|
$100M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$100M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ashland
ASH
$2.48B
| – | – |
-87,132
| Closed | -$6.08M |
|
952
Grupo Aeroportuario del Sureste
ASR
$10.1B
| – | – |
-6,554
| Closed | -$1.12M |
|
953
AptarGroup
ATR
$9.12B
| – | – |
-101,087
| Closed | -$9.05M |
|
954
Brink's
BCO
$4.74B
| – | – |
-3,831
| Closed | -$273K |
|
955
TopBuild
BLD
$12.1B
| – | – |
-37,092
| Closed | -$2.84M |
|
956
BP
BP
$88.4B
| – | – |
-12,314
| Closed | -$458K |
|
957
Brixmor Property Group
BRX
$8.61B
| – | – |
-224,656
| Closed | -$3.36M |
|
958
B2Gold
BTG
$5.34B
| – | – |
-247,400
| Closed | -$710K |
|
959
AB InBev
BUD
$116B
| – | – |
-2,088
| Closed | -$230K |
|
960
Blackstone Mortgage Trust
BXMT
$3.39B
| – | – |
-28,361
| Closed | -$891K |
|
961
Cathay General Bancorp
CATY
$3.48B
| – | – |
-5,148
| Closed | -$206K |
|
962
Cracker Barrel
CBRL
$1.16B
| – | – |
-1,724
| Closed | -$272K |
|
963
Cibus
CBUS
$66.2M
| – | – |
-360
| Closed | -$236K |
|
964
Church & Dwight Co
CHD
$23.2B
| – | – |
-71,312
| Closed | -$3.59M |
|
965
Churchill Downs
CHDN
$7.15B
| – | – |
-6,030
| Closed | -$245K |
|
966
Cooper Companies
COO
$13.5B
| – | – |
-44,248
| Closed | -$2.53M |
|
967
ConocoPhillips
COP
$120B
| – | – |
-161,610
| Closed | -$9.54M |
|
968
Commault Systems
CVLT
$7.88B
| – | – |
-123,217
| Closed | -$7.05M |
|
969
Curtiss-Wright
CW
$18.1B
| – | – |
-3,352
| Closed | -$453K |
|
970
Dominion Energy
D
$50.2B
| – | – |
-4,969
| Closed | -$335K |
|
971
Dana Inc
DAN
$2.71B
| – | – |
-10,602
| Closed | -$272K |
|
972
Deluxe
DLX
$871M
| – | – |
-3,743
| Closed | -$277K |
|
973
Dover
DOV
$24.5B
| – | – |
-9,315
| Closed | -$739K |
|
974
DaVita
DVA
$9.69B
| – | – |
-27,434
| Closed | -$1.81M |
|
975
Dycom Industries
DY
$7.35B
| – | – |
-2,425
| Closed | -$261K |
|