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
+14.36%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
+$3.75B
(+31%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
Energy Transfer Partners
ET
|
$319M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Meta Platforms (Facebook)
META
|
$257M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$204M |
| 2 |
Pfizer
PFE
|
$166M |
| 3 |
Citigroup
C
|
$131M |
| 4 |
AT&T
T
|
$118M |
| 5 |
Philip Morris
PM
|
$110M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bio-Rad Laboratories Class A
BIO
$8.01B
| $28.5M | 0.18% |
+93,823
| New | +$28.5M |
|
127
Urban Outfitters
URBN
$6.29B
| $28.4M | 0.18% |
970,788
+734,906
| +312% | +$21.5M |
|
128
Centene
CNC
$14.2B
| $28.2M | 0.18% |
533,533
+474,627
| +806% | +$25.1M |
|
129
Fortinet
FTNT
$60.7B
| $27.9M | 0.18% |
+1,694,800
| New | +$27.9M |
|
130
United Airlines
UAL
$34.5B
| $27.7M | 0.17% |
352,545
+311,370
| +756% | +$24.5M |
|
131
M&T Bank
MTB
$31.3B
| $27.4M | 0.17% |
174,186
+147,963
| +564% | +$23.3M |
|
132
Cummins
CMI
$54.9B
| $27.3M | 0.17% |
175,171
-36,101
| -17% | -$5.63M |
|
133
Plains All American Pipeline
PAA
$12.1B
| $27M | 0.17% |
+1,103,300
| New | +$27M |
|
134
AMC Networks
AMCX
$328M
| $26.7M | 0.17% |
469,776
+1,383
| +0.3% | +$78.7K |
|
135
CenterPoint Energy
CNP
$24.6B
| $26.6M | 0.17% |
+876,725
| New | +$26.6M |
|
|
HES
136
DELISTED
Hess
HES
| $26.6M | 0.17% |
+435,730
| New | +$26.6M |
|
137
Fifth Third Bancorp
FITB
$30.2B
| $26.1M | 0.16% |
1,029,488
+718,067
| +231% | +$18.2M |
|
138
Progressive
PGR
$143B
| $26M | 0.16% |
359,684
-423,150
| -54% | -$30.6M |
|
|
MNDT
139
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26M | 0.16% |
1,570,466
+1,336,764
| +572% | +$22.1M |
|
140
Baidu
BIDU
$34.7B
| $25.9M | 0.16% |
+156,977
| New | +$25.9M |
|
141
Realty Income
O
$53.8B
| $25.8M | 0.16% |
360,596
-9,689
| -3% | -$694K |
|
142
Dollar General
DG
$24B
| $25.7M | 0.16% |
215,358
-109,837
| -34% | -$13.1M |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $25.7M | 0.16% |
+410,496
| New | +$25.7M |
|
144
KLA
KLAC
$117B
| $25.2M | 0.16% |
+214,748
| New | +$25.2M |
|
145
Darden Restaurants
DRI
$24.3B
| $25.2M | 0.16% |
208,226
+86,600
| +71% | +$10.5M |
|
146
Jabil
JBL
$22.4B
| $25.2M | 0.16% |
+952,197
| New | +$25.2M |
|
147
Fidelity National Information Services
FIS
$35.7B
| $24.9M | 0.16% |
223,958
+42,370
| +23% | +$4.71M |
|
|
WLL
148
DELISTED
Whiting Petroleum Corporation
WLL
| $24.8M | 0.16% |
+12,686
| New | +$24.8M |
|
|
ZEN
149
DELISTED
ZENDESK INC
ZEN
| $24.6M | 0.16% |
295,564
+238,583
| +419% | +$19.9M |
|
150
Texas Instruments
TXN
$170B
| $24.6M | 0.15% |
234,390
-576,526
| -71% | -$60.5M |
|