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 | |
|---|---|---|---|---|---|---|
1226
Dominion Energy
D
$49.7B
| – | – |
-322,039
| Closed | -$22.3M |
|
1227
Designer Brands
DBI
$231M
| – | – |
-78,000
| Closed | -$1.19M |
|
1228
DigitalBridge
DBRG
$2.04B
| – | – |
-111,000
| Closed | -$1.39M |
|
|
DEA
1229
Easterly Government Properties
DEA
$1.05B
| – | – |
-57,160
| Closed | -$2.25M |
|
1230
Dell
DELL
$84.4B
| – | – |
-70,245
| Closed | -$2.43M |
|
1231
Delek US
DK
$1.88B
| – | – |
-13,854
| Closed | -$385K |
|
1232
Digital Realty Trust
DLR
$55.7B
| – | – |
-25,379
| Closed | -$2.51M |
|
1233
Denali Therapeutics
DNLI
$2.26B
| – | – |
-69,030
| Closed | -$2.12M |
|
1234
Healthpeak Properties
DOC
$12.8B
| – | – |
-785,228
| Closed | -$18M |
|
1235
DT Midstream
DTM
$10.7B
| – | – |
-604,000
| Closed | -$31.7M |
|
1236
Duke Energy
DUK
$93.8B
| – | – |
-682,237
| Closed | -$63.5M |
|
1237
DaVita
DVA
$9.85B
| – | – |
-4,083
| Closed | -$339K |
|
1238
Devon Energy
DVN
$22.1B
| – | – |
-41,253
| Closed | -$2.48M |
|
1239
Consolidated Edison
ED
$35.3B
| – | – |
-22,520
| Closed | -$1.93M |
|
1240
Equifax
EFX
$30.8B
| – | – |
-7,632
| Closed | -$1.31M |
|
1241
Edison International
EIX
$21B
| – | – |
-88,708
| Closed | -$5.02M |
|
1242
Enphase Energy
ENPH
$5.19B
| – | – |
-16,285
| Closed | -$4.57M |
|
1243
Entegris
ENTG
$12.4B
| – | – |
-228,000
| Closed | -$18.9M |
|
1244
ESAB
ESAB
$7.15B
| – | – |
-62,000
| Closed | -$2.07M |
|
1245
Entergy
ETR
$39.2B
| – | – |
-77,284
| Closed | -$3.89M |
|
1246
Etsy
ETSY
$5.36B
| – | – |
-8,878
| Closed | -$892K |
|
1247
Evergy
EVRG
$16.5B
| – | – |
-53,547
| Closed | -$3.18M |
|
1248
East-West Bancorp
EWBC
$14.8B
| – | – |
-65,318
| Closed | -$4.39M |
|
1249
Exact Sciences
EXAS
$10.2B
| – | – |
-333,988
| Closed | -$10.9M |
|
1250
Exelon
EXC
$43.9B
| – | – |
-307,730
| Closed | -$11.5M |
|