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
+6.74%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$13B
(+20%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,403
New
158
Increased
273
Reduced
367
Closed
584
Top Buys
| 1 |
Comcast
CMCSA
|
$576M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$183M |
| 4 |
Invesco QQQ Trust
QQQ
|
$166M |
| 5 |
Humana
HUM
|
$126M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$230M |
| 2 |
Gilead Sciences
GILD
|
$145M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$113M |
| 4 |
Micron Technology
MU
|
$96M |
| 5 |
iShares Biotechnology ETF
IBB
|
$95.3M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
American States Water
AWR
$2.83B
| – | – |
-5,433
| Closed | -$268K |
|
1327
Axos Financial
AX
$5.08B
| – | – |
-8,391
| Closed | -$239K |
|
1328
Axon Enterprise
AXON
$56.9B
| – | – |
-27,357
| Closed | -$620K |
|
1329
Azenta
AZTA
$1.35B
| – | – |
-10,231
| Closed | -$311K |
|
1330
Banner Corp
BANR
$2.31B
| – | – |
-5,165
| Closed | -$317K |
|
1331
Baxter International
BAX
$12.1B
| – | – |
-527,641
| Closed | -$33.1M |
|
1332
Bath & Body Works
BBWI
$6.3B
| – | – |
-28,864
| Closed | -$971K |
|
1333
Boise Cascade
BCC
$3.14B
| – | – |
-6,027
| Closed | -$210K |
|
1334
Belden
BDC
$5.03B
| – | – |
-8,102
| Closed | -$652K |
|
1335
BGC Group
BGC
$4.64B
| – | – |
-162,962
| Closed | -$1.52M |
|
1336
B&G Foods
BGS
$356M
| – | – |
-9,275
| Closed | -$295K |
|
1337
Benchmark Electronics
BHE
$1.44B
| – | – |
-7,787
| Closed | -$266K |
|
1338
Black Hills Corp
BKH
$4.33B
| – | – |
-11,224
| Closed | -$773K |
|
1339
Baker Hughes
BKR
$44.4B
| – | – |
-15,093
| Closed | -$547K |
|
1340
Builders FirstSource
BLDR
$15.1B
| – | – |
-12,005
| Closed | -$216K |
|
1341
Bank of Hawaii
BOH
$2.69B
| – | – |
-2,807
| Closed | -$234K |
|
1342
Box
BOX
$4.69B
| – | – |
-10,276
| Closed | -$199K |
|
1343
Brady Corp
BRC
$3.68B
| – | – |
-6,778
| Closed | -$257K |
|
|
BRKL
1344
DELISTED
Brookline Bancorp
BRKL
| – | – |
-11,033
| Closed | -$171K |
|
1345
British American Tobacco
BTI
$120B
| – | – |
-145,930
| Closed | -$9.11M |
|
1346
BorgWarner
BWA
$9.3B
| – | – |
-49,357
| Closed | -$2.23M |
|
1347
Boyd Gaming
BYD
$6.84B
| – | – |
-12,882
| Closed | -$336K |
|
1348
Cable One
CABO
$883M
| – | – |
-309
| Closed | -$223K |
|
1349
Caleres
CAL
$505M
| – | – |
-6,595
| Closed | -$201K |
|
1350
Cars.com
CARS
$795M
| – | – |
-15,474
| Closed | -$412K |
|