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
+26.28%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.9B
AUM Growth
+$151M
(+1.2%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
917
New
232
Increased
199
Reduced
245
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 2 |
Vale
VALE
|
$189M |
| 3 |
S&P Global
SPGI
|
$144M |
| 4 |
AT&T
T
|
$137M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$129M |
Top Sells
| 1 |
Apple
AAPL
|
$490M |
| 2 |
Microsoft
MSFT
|
$455M |
| 3 |
Merck
MRK
|
$176M |
| 4 |
Starbucks
SBUX
|
$162M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$155M |
Sector Composition
| 1 | Consumer Discretionary | 13.33% |
| 2 | Technology | 11.79% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VeriSign
VRSN
$26.2B
| $19.3M | 0.15% |
93,101
-3,224
| -3% | -$667K |
|
127
Best Buy
BBY
$16.1B
| $19.1M | 0.15% |
218,744
+90,923
| +71% | +$7.93M |
|
128
Zions Bancorporation
ZION
$8.34B
| $19M | 0.15% |
559,067
-578,256
| -51% | -$19.7M |
|
129
Howmet Aerospace
HWM
$71.8B
| $18.5M | 0.14% |
1,166,940
+760,864
| +187% | +$12.1M |
|
130
Capital One
COF
$142B
| $18.4M | 0.14% |
+294,061
| New | +$18.4M |
|
|
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
| $18.3M | 0.14% |
301,932
+267,005
| +764% | +$16.2M |
|
132
T-Mobile US
TMUS
$284B
| $17.9M | 0.14% |
172,165
+118,796
| +223% | +$12.4M |
|
|
LOGM
133
DELISTED
LogMein, Inc.
LOGM
| $17.9M | 0.14% |
211,000
+17,453
| +9% | +$1.48M |
|
|
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
| $17.7M | 0.14% |
699,331
+592,559
| +555% | +$15M |
|
135
Newell Brands
NWL
$2.68B
| $17.1M | 0.13% |
+1,075,097
| New | +$17.1M |
|
136
Comcast
CMCSA
$125B
| $16.6M | 0.13% |
426,905
+217,421
| +104% | +$8.48M |
|
137
Estee Lauder
EL
$32.1B
| $16.6M | 0.13% |
88,080
-361,618
| -80% | -$68.2M |
|
138
Exelon
EXC
$43.9B
| $16.5M | 0.13% |
639,169
+266,077
| +71% | +$6.89M |
|
|
XLNX
139
DELISTED
Xilinx Inc
XLNX
| $16.5M | 0.13% |
167,201
+18,622
| +13% | +$1.83M |
|
140
Moderna
MRNA
$9.78B
| $16.2M | 0.13% |
+252,674
| New | +$16.2M |
|
141
Pinnacle West Capital
PNW
$10.6B
| $16.1M | 0.13% |
220,297
+93,397
| +74% | +$6.85M |
|
142
Harley-Davidson
HOG
$3.67B
| $15.9M | 0.12% |
668,064
+634,386
| +1,884% | +$15.1M |
|
|
143
Starbucks
SBUX
$97.1B
| $15.8M | 0.12% |
215,129
-2,196,986
| -91% | -$162M |
|
144
Amphenol
APH
$135B
| $15.4M | 0.12% |
644,192
-318,420
| -33% | -$7.63M |
|
145
SPDR S&P Retail ETF
XRT
$441M
| $15M | 0.12% |
350,000
| – | – |
|
146
Idexx Laboratories
IDXX
$51.4B
| $14.9M | 0.12% |
45,017
+43,463
| +2,797% | +$14.3M |
|
147
Target
TGT
$42.3B
| $14.8M | 0.11% |
123,388
-43,476
| -26% | -$5.21M |
|
148
Kellanova
K
$27.8B
| $14.7M | 0.11% |
236,662
-27,419
| -10% | -$1.7M |
|
149
Waters Corp
WAT
$18.2B
| $14.7M | 0.11% |
81,350
+27,184
| +50% | +$4.9M |
|
150
Southern Company
SO
$101B
| $14.5M | 0.11% |
279,601
-20,404
| -7% | -$1.06M |
|