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
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
-$4.09B
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
332
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
$228M |
| 4 |
PepsiCo
PEP
|
$207M |
| 5 |
Energy Transfer Partners
ET
|
$182M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
$331M |
| 3 |
Bank of America
BAC
|
$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$263M |
| 5 |
JPMorgan Chase
JPM
|
$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Masco
MAS
$15.9B
| – | – |
-32,023
| Closed | -$1.5M |
|
1052
Mattel
MAT
$6.06B
| – | – |
-73,000
| Closed | -$1.38M |
|
1053
Microchip Technology
MCHP
$35.6B
| – | – |
-51,687
| Closed | -$3.16M |
|
1054
Moody's
MCO
$89.5B
| – | – |
-9,718
| Closed | -$2.36M |
|
1055
Mohawk Industries
MHK
$8.65B
| – | – |
-3,247
| Closed | -$296K |
|
1056
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-15,807
| Closed | -$1.13M |
|
1057
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-2,318
| Closed | -$516K |
|
1058
Marathon Petroleum
MPC
$54.8B
| – | – |
-112,993
| Closed | -$11.3M |
|
1059
Medical Properties Trust
MPW
$2.77B
| – | – |
-642,694
| Closed | -$7.61M |
|
1060
Moderna
MRNA
$9.78B
| – | – |
-154,124
| Closed | -$18.7M |
|
1061
Marvell Technology
MRVL
$54.6B
| – | – |
-129,789
| Closed | -$5.7M |
|
1062
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-91,470
| Closed | -$2.01M |
|
1063
Match Group
MTCH
$9.18B
| – | – |
-515,874
| Closed | -$24.6M |
|
1064
National Health Investors
NHI
$3.72B
| – | – |
-18,400
| Closed | -$1.04M |
|
1065
NIO
NIO
$13.4B
| – | – |
-802,111
| Closed | -$12.8M |
|
1066
ServiceNow
NOW
$190B
| – | – |
-17,485
| Closed | -$6.67M |
|
1067
NRG Energy
NRG
$28.6B
| – | – |
-126,281
| Closed | -$4.83M |
|
1068
Norfolk Southern
NSC
$62.3B
| – | – |
-21,164
| Closed | -$4.44M |
|
1069
Nutrien
NTR
$27.4B
| – | – |
-6,480
| Closed | -$550K |
|
1070
Novavax
NVAX
$1.28B
| – | – |
-431,553
| Closed | -$7.86M |
|
1071
Newell Brands
NWL
$2.68B
| – | – |
-153,115
| Closed | -$2.15M |
|
1072
News Corp Class A
NWSA
$16.6B
| – | – |
-23,746
| Closed | -$359K |
|
1073
Realty Income
O
$54.2B
| – | – |
-129,450
| Closed | -$7.53M |
|
1074
OGE Energy
OGE
$8.89B
| – | – |
-47,759
| Closed | -$1.75M |
|
1075
Oneok
OKE
$45.7B
| – | – |
-27,519
| Closed | -$1.41M |
|