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 | |
|---|---|---|---|---|---|---|
1026
Kraft Heinz
KHC
$31.9B
| – | – |
-357,076
| Closed | -$22.2M |
|
1027
KKR & Co
KKR
$122B
| – | – |
-1,841,900
| Closed | -$37.1M |
|
1028
Littelfuse
LFUS
$6.43B
| – | – |
-1,934
| Closed | -$403K |
|
1029
Lennox International
LII
$19.7B
| – | – |
-3,748
| Closed | -$766K |
|
1030
Lumentum
LITE
$9.92B
| – | – |
-4,037
| Closed | -$258K |
|
1031
LKQ Corp
LKQ
$8.31B
| – | – |
-71,600
| Closed | -$2.72M |
|
1032
Louisiana-Pacific
LPX
$6.74B
| – | – |
-11,202
| Closed | -$322K |
|
1033
Lumen
LUMN
$5.1B
| – | – |
-54,346
| Closed | -$893K |
|
1034
Masimo
MASI
$7.77B
| – | – |
-3,613
| Closed | -$318K |
|
1035
Pediatrix Medical
MD
$1.48B
| – | – |
-97,048
| Closed | -$5.4M |
|
1036
MGM Resorts International
MGM
$10.1B
| – | – |
-13,785
| Closed | -$483K |
|
1037
Mohawk Industries
MHK
$8.41B
| – | – |
-79,267
| Closed | -$18.4M |
|
1038
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-3,220
| Closed | -$372K |
|
1039
Maximus
MMS
$4.99B
| – | – |
-5,054
| Closed | -$337K |
|
1040
Molina Healthcare
MOH
$9.26B
| – | – |
-3,599
| Closed | -$292K |
|
1041
The Mosaic Company
MOS
$10.4B
| – | – |
-17,203
| Closed | -$418K |
|
1042
Marathon Petroleum
MPC
$54.4B
| – | – |
-268,759
| Closed | -$19.6M |
|
1043
MPLX
MPLX
$51.8B
| – | – |
-310,700
| Closed | -$10.1M |
|
1044
Madison Square Garden
MSGS
$4.71B
| – | – |
-66,057
| Closed | -$11.6M |
|
1045
Navient
NAVI
$1.37B
| – | – |
-30,580
| Closed | -$401K |
|
|
NGD
1046
New Gold Inc
NGD
$4.86B
| – | – |
-73,100
| Closed | -$189K |
|
1047
Nike
NKE
$111B
| – | – |
-456,029
| Closed | -$30.3M |
|
1048
News Corp Class B
NWS
$18.7B
| – | – |
-15,057
| Closed | -$238K |
|
1049
New York Times
NYT
$9.64B
| – | – |
-9,748
| Closed | -$235K |
|
1050
ONE Gas
OGS
$4.51B
| – | – |
-3,576
| Closed | -$235K |
|