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
+1.82%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$21.1B
AUM Growth
-$6.13B
(-22%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
1,120
New
84
Increased
401
Reduced
404
Closed
131
Top Buys
| 1 |
Merck
MRK
|
$243M |
| 2 |
Microsoft
MSFT
|
$189M |
| 3 |
Citigroup
C
|
$161M |
| 4 |
Bank of America
BAC
|
$154M |
| 5 |
S&P Global
SPGI
|
$105M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.32B |
| 2 |
Apple
AAPL
|
$433M |
| 3 |
Amazon
AMZN
|
$245M |
| 4 |
Pinterest
PINS
|
$223M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170M |
Sector Composition
| 1 | Consumer Discretionary | 30.83% |
| 2 | Technology | 18.91% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$7.86B
| $32.8M | 0.15% |
455,248
+2,649
| +0.6% | +$191K |
|
102
IBM
IBM
$231B
| $32.3M | 0.15% |
271,038
+22,580
| +9% | +$2.69M |
|
103
DT Midstream
DTM
$10.6B
| $31.7M | 0.15% |
604,000
| – | – |
|
104
MPLX
MPLX
$51.8B
| $31.6M | 0.15% |
1,051,790
-827,704
| -44% | -$24.8M |
|
105
Plains All American Pipeline
PAA
$12.3B
| $31.5M | 0.15% |
2,989,500
+988,400
| +49% | +$10.4M |
|
106
Enterprise Products Partners
EPD
$68.9B
| $31M | 0.15% |
1,303,461
-567,384
| -30% | -$13.5M |
|
107
Comcast
CMCSA
$125B
| $30.9M | 0.14% |
1,051,841
+9,933
| +1% | +$292K |
|
108
Abbott
ABT
$231B
| $30.9M | 0.14% |
317,120
+102,676
| +48% | +$10M |
|
109
Wolfspeed
WOLF
$196M
| $30.4M | 0.14% |
293,785
-40,061
| -12% | -$4.14M |
|
110
Macy's
M
$4.49B
| $30.3M | 0.14% |
1,872,128
-879,638
| -32% | -$14.3M |
|
111
Union Pacific
UNP
$132B
| $30.3M | 0.14% |
155,438
+56,541
| +57% | +$11M |
|
112
Freeport-McMoran
FCX
$66B
| $29.9M | 0.14% |
1,089,472
-331,359
| -23% | -$9.09M |
|
113
Carlyle Group
CG
$23.4B
| $29.3M | 0.14% |
1,133,366
+520,767
| +85% | +$13.5M |
|
114
Alliant Energy
LNT
$16.6B
| $29.1M | 0.14% |
544,376
+27,410
| +5% | +$1.47M |
|
115
CDW
CDW
$21.6B
| $29.1M | 0.14% |
186,328
+63,458
| +52% | +$9.9M |
|
|
STOR
116
DELISTED
STORE Capital Corporation
STOR
| $28.1M | 0.13% |
+896,300
| New | +$28.1M |
|
117
Nike
NKE
$111B
| $27.8M | 0.13% |
333,546
+236,689
| +244% | +$19.7M |
|
118
Ford
F
$46.4B
| $27.6M | 0.13% |
2,449,213
+670,478
| +38% | +$7.56M |
|
119
American Electric Power
AEP
$57.9B
| $27.3M | 0.13% |
313,568
-233,134
| -43% | -$20.3M |
|
120
Danaher
DHR
$141B
| $26.8M | 0.13% |
116,466
-311,243
| -73% | -$71.7M |
|
121
Wynn Resorts
WYNN
$12.8B
| $26.6M | 0.12% |
421,188
+2,118
| +0.5% | +$134K |
|
122
FTAI Aviation
FTAI
$15.9B
| $26.4M | 0.12% |
1,762,600
-2,184,958
| -55% | -$32.8M |
|
123
Ciena
CIEN
$16B
| $26.3M | 0.12% |
649,653
+448,972
| +224% | +$18.2M |
|
124
Elevance Health
ELV
$69.6B
| $26.2M | 0.12% |
57,695
+31,796
| +123% | +$14.4M |
|
125
Phillips 66
PSX
$53.4B
| $25.9M | 0.12% |
321,449
-600,410
| -65% | -$48.5M |
|