N
Natixis Portfolio holdings
AUM
$20.1B
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
+$18.9B
(+16%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,070
New
190
Increased
357
Reduced
287
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 | |
|---|---|---|---|---|---|---|
1051
Grupo Aeroportuario Centro Norte
OMAB
$4.91B
| – | – |
-28,621
| Closed | -$1.13M |
|
1052
Omnicom Group
OMC
$14.9B
| – | – |
-197,874
| Closed | -$14.4M |
|
1053
Old National Bancorp
ONB
$8.82B
| – | – |
-10,196
| Closed | -$172K |
|
1054
Old Republic International
ORI
$9.95B
| – | – |
-101,020
| Closed | -$2.17M |
|
1055
Occidental Petroleum
OXY
$45.8B
| – | – |
-651,531
| Closed | -$42.3M |
|
1056
PG&E
PCG
$33.4B
| – | – |
-11,611
| Closed | -$510K |
|
1057
PotlatchDeltic
PCH
$3.15B
| – | – |
-4,710
| Closed | -$245K |
|
1058
PPL Corp
PPL
$26.8B
| – | – |
-108,409
| Closed | -$3.07M |
|
1059
Quanta Services
PWR
$55.9B
| – | – |
-9,660
| Closed | -$332K |
|
1060
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-6,977
| Closed | -$228K |
|
1061
Robert Half
RHI
$3.75B
| – | – |
-6,342
| Closed | -$367K |
|
1062
Saic
SAIC
$5.44B
| – | – |
-3,361
| Closed | -$264K |
|
1063
Sandstorm Gold
SAND
$3.33B
| – | – |
-23,200
| Closed | -$110K |
|
1064
SBA Communications
SBAC
$21.7B
| – | – |
-1,557
| Closed | -$266K |
|
1065
SPDR S&P Dividend ETF
SDY
$20.3B
| – | – |
-150,000
| Closed | -$13.7M |
|
1066
Skywest
SKYW
$4.96B
| – | – |
-3,810
| Closed | -$207K |
|
1067
TD Synnex
SNX
$12.1B
| – | – |
-2,058
| Closed | -$243K |
|
1068
Southern Company
SO
$101B
| – | – |
-807,328
| Closed | -$36.1M |
|
1069
Spire
SR
$4.45B
| – | – |
-3,519
| Closed | -$254K |
|
1070
SSR Mining
SSRM
$4.12B
| – | – |
-15,100
| Closed | -$145K |
|