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
+7.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$10.8B
AUM Growth
+$10.8B
(-36%)
Cap. Flow
-$7.31B
Cap. Flow
% of AUM
-67.42%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
1,204
New
207
Increased
207
Reduced
472
Closed
239
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$479M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$150M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$102M |
| 4 |
Bank of America
BAC
|
$95M |
| 5 |
Netflix
NFLX
|
$91.7M |
Top Sells
| 1 |
Apple
AAPL
|
$544M |
| 2 |
Microsoft
MSFT
|
$480M |
| 3 |
Meta Platforms (Facebook)
META
|
$241M |
| 4 |
S&P Global
SPGI
|
$212M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$211M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.04% |
| 3 | Energy | 9.72% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aramark
ARMK
$10.2B
| $21.2M | 0.19% |
593,500
-424,500
| -42% | -$15.2M |
|
|
WWE
102
DELISTED
World Wrestling Entertainment
WWE
| $21.2M | 0.19% |
+231,800
| New | +$21.2M |
|
103
SBA Communications
SBAC
$21.4B
| $21.1M | 0.19% |
80,783
-37,717
| -32% | -$9.85M |
|
104
American International
AIG
$45.1B
| $21M | 0.19% |
416,276
+130,290
| +46% | +$6.56M |
|
105
Boston Scientific
BSX
$159B
| $20.3M | 0.18% |
405,643
+212,591
| +110% | +$10.6M |
|
106
Truist Financial
TFC
$59.8B
| $20M | 0.18% |
585,134
-1,003,812
| -63% | -$34.2M |
|
107
Advanced Micro Devices
AMD
$263B
| $19.8M | 0.18% |
201,610
-314,219
| -61% | -$30.8M |
|
108
Citigroup
C
$175B
| $19.6M | 0.18% |
417,997
-3,986,732
| -91% | -$187M |
|
109
Northrop Grumman
NOC
$83.2B
| $19.5M | 0.18% |
42,227
+23,548
| +126% | +$10.9M |
|
110
Match Group
MTCH
$9.04B
| $19.4M | 0.17% |
+505,190
| New | +$19.4M |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| $19.2M | 0.17% |
+232,375
| New | +$19.2M |
|
112
American Electric Power
AEP
$58.8B
| $18.8M | 0.17% |
206,915
+203,479
| +5,922% | +$18.5M |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| $18.5M | 0.17% |
148,132
-338,377
| -70% | -$42.2M |
|
114
Keurig Dr Pepper
KDP
$39.5B
| $18M | 0.16% |
510,701
+453,471
| +792% | +$16M |
|
115
Motorola Solutions
MSI
$79B
| $17.9M | 0.16% |
62,706
-49,258
| -44% | -$14.1M |
|
116
Eli Lilly
LLY
$661B
| $17.6M | 0.16% |
51,124
-152,118
| -75% | -$52.2M |
|
117
Zillow
Z
$20.2B
| $17.5M | 0.16% |
393,750
-40,000
| -9% | -$1.78M |
|
118
Boeing
BA
$176B
| $17.5M | 0.16% |
82,371
-313,756
| -79% | -$66.7M |
|
119
Freeport-McMoran
FCX
$66.3B
| $17.5M | 0.16% |
427,507
-639,006
| -60% | -$26.1M |
|
120
Union Pacific
UNP
$132B
| $17.4M | 0.16% |
86,555
-703,646
| -89% | -$142M |
|
121
HCA Healthcare
HCA
$95.4B
| $17.3M | 0.16% |
65,678
-68,580
| -51% | -$18.1M |
|
122
Cheniere Energy
LNG
$52.6B
| $17.3M | 0.16% |
109,853
-121,710
| -53% | -$19.2M |
|
123
Progress Software
PRGS
$1.93B
| $17.3M | 0.16% |
301,102
-428,898
| -59% | -$24.6M |
|
|
XIFR
124
XPLR Infrastructure, LP
XIFR
$975M
| $17.3M | 0.16% |
283,970
+41,253
| +17% | +$2.51M |
|
125
CVR Partners
UAN
$932M
| $17.2M | 0.15% |
192,400
-17,800
| -8% | -$1.59M |
|