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
+1.96%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7B
AUM Growth
–
Cap. Flow
+$6.99B
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
483
New
474
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$565M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$419M |
| 3 |
Apple
AAPL
|
$394M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$237M |
| 5 |
AT&T
T
|
$172M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 13.74% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
126
DELISTED
Stericycle Inc
SRCL
| $12.5M | 0.18% |
+113,300
| New | +$12.5M |
|
127
Fastenal
FAST
$55.1B
| $12.4M | 0.18% |
+1,083,600
| New | +$12.4M |
|
128
Cigna
CI
$81.5B
| $12.3M | 0.18% |
+170,000
| New | +$12.3M |
|
129
CF Industries
CF
$13.7B
| $12.2M | 0.17% |
+355,390
| New | +$12.2M |
|
130
DTE Energy
DTE
$28.4B
| $12.1M | 0.17% |
+212,442
| New | +$12.1M |
|
|
WPZ
131
DELISTED
Williams Partners L.P.
WPZ
| $11.9M | 0.17% |
+265,250
| New | +$11.9M |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $11.8M | 0.17% |
+236,101
| New | +$11.8M |
|
|
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.7M | 0.17% |
+51,600
| New | +$11.7M |
|
134
Coterra Energy
CTRA
$18.3B
| $11.6M | 0.17% |
+326,462
| New | +$11.6M |
|
135
Materials Select Sector SPDR Fund
XLB
$5.52B
| $11.4M | 0.16% |
+298,312
| New | +$11.4M |
|
136
Alcoa
AA
$8.24B
| $11.2M | 0.16% |
+595,669
| New | +$11.2M |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $11.2M | 0.16% |
+130,000
| New | +$11.2M |
|
138
Morgan Stanley
MS
$236B
| $11.1M | 0.16% |
+454,268
| New | +$11.1M |
|
139
Range Resources
RRC
$8.27B
| $10.8M | 0.15% |
+140,000
| New | +$10.8M |
|
140
Canadian Imperial Bank of Commerce
CM
$72.8B
| $10.7M | 0.15% |
+308,674
| New | +$10.7M |
|
141
Sherwin-Williams
SHW
$92.9B
| $10.6M | 0.15% |
+180,300
| New | +$10.6M |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $10.6M | 0.15% |
+160,000
| New | +$10.6M |
|
143
EOG Resources
EOG
$64.4B
| $10.5M | 0.15% |
+160,000
| New | +$10.5M |
|
|
CAM
144
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.4M | 0.15% |
+170,000
| New | +$10.4M |
|
145
PepsiCo
PEP
$200B
| $10.4M | 0.15% |
+126,979
| New | +$10.4M |
|
146
UnitedHealth
UNH
$286B
| $10.3M | 0.15% |
+157,461
| New | +$10.3M |
|
147
Baidu
BIDU
$35.1B
| $10.1M | 0.14% |
+107,035
| New | +$10.1M |
|
148
Akamai
AKAM
$11.3B
| $9.83M | 0.14% |
+231,029
| New | +$9.83M |
|
149
Campbell Soup
CPB
$10.1B
| $9.64M | 0.14% |
+215,158
| New | +$9.64M |
|
150
Autodesk
ADSK
$69.5B
| $9.59M | 0.14% |
+282,600
| New | +$9.59M |
|