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
-0.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.3B
AUM Growth
+$3.28B
(+25%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,030
New
211
Increased
337
Reduced
313
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$404M |
| 2 |
Invesco QQQ Trust
QQQ
|
$370M |
| 3 |
Microsoft
MSFT
|
$265M |
| 4 |
Amazon
AMZN
|
$215M |
| 5 |
TWX
Time Warner Inc
TWX
|
$213M |
Top Sells
| 1 |
Comcast
CMCSA
|
$684M |
| 2 |
Bank of America
BAC
|
$124M |
| 3 |
MPLX
MPLX
|
$106M |
| 4 |
Pfizer
PFE
|
$103M |
| 5 |
United Parcel Service
UPS
|
$96.5M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Bank OZK
OZK
$5.9B
| – | – |
-4,379
| Closed | -$212K |
|
977
Pembina Pipeline
PBA
$22.1B
| – | – |
-9,265
| Closed | -$272K |
|
978
PACCAR
PCAR
$52B
| – | – |
-10,073
| Closed | -$477K |
|
979
Parker-Hannifin
PH
$96.1B
| – | – |
-31,961
| Closed | -$6.38M |
|
980
Polaris
PII
$3.33B
| – | – |
-2,257
| Closed | -$280K |
|
981
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-4,893
| Closed | -$1.84M |
|
982
RH
RH
$4.7B
| – | – |
-4,145
| Closed | -$357K |
|
983
Roper Technologies
ROP
$55.8B
| – | – |
-10,559
| Closed | -$2.74M |
|
984
Revvity
RVTY
$10.1B
| – | – |
-8,780
| Closed | -$642K |
|
985
Southern Copper
SCCO
$83.6B
| – | – |
-5,722
| Closed | -$259K |
|
986
SL Green Realty
SLG
$4.4B
| – | – |
-13,730
| Closed | -$1.34M |
|
987
Sonoco
SON
$4.56B
| – | – |
-88,883
| Closed | -$4.72M |
|
988
Spirit AeroSystems
SPR
$4.8B
| – | – |
-236,890
| Closed | -$20.7M |
|
989
Sempra
SRE
$52.9B
| – | – |
-13,026
| Closed | -$696K |
|
990
Sunoco
SUN
$6.95B
| – | – |
-64,400
| Closed | -$1.83M |
|
991
TAL Education Group
TAL
$6.17B
| – | – |
-24,200
| Closed | -$719K |
|
992
Molson Coors Class B
TAP
$9.96B
| – | – |
-9,346
| Closed | -$767K |
|
993
iShares MSCI Thailand ETF
THD
$234M
| – | – |
-39,120
| Closed | -$3.62M |
|
994
T-Mobile US
TMUS
$284B
| – | – |
-3,518
| Closed | -$223K |
|
|
TWO
995
Two Harbors Investment
TWO
$1.08B
| – | – |
-6,400
| Closed | -$416K |
|
996
United Bankshares
UBSI
$5.42B
| – | – |
-7,510
| Closed | -$261K |
|
997
UGI
UGI
$7.43B
| – | – |
-9,499
| Closed | -$446K |
|
998
United Rentals
URI
$62.7B
| – | – |
-32,287
| Closed | -$5.55M |
|
999
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| – | – |
-37,103
| Closed | -$3.55M |
|
1000
Valmont Industries
VMI
$7.46B
| – | – |
-2,984
| Closed | -$495K |
|