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
+7.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$10.8B
AUM Growth
+$10.8B
(-36%)
Cap. Flow
-$7.31B
Cap. Flow
% of AUM
-67.42%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
1,204
New
207
Increased
207
Reduced
472
Closed
239
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$479M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$150M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$102M |
| 4 |
Bank of America
BAC
|
$95M |
| 5 |
Netflix
NFLX
|
$91.7M |
Top Sells
| 1 |
Apple
AAPL
|
$544M |
| 2 |
Microsoft
MSFT
|
$480M |
| 3 |
Meta Platforms (Facebook)
META
|
$241M |
| 4 |
S&P Global
SPGI
|
$212M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$211M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.04% |
| 3 | Energy | 9.72% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.6B
| $17.1M | 0.15% |
200,162
+153,699
| +331% | +$13.1M |
|
127
Range Resources
RRC
$8.18B
| $16.7M | 0.15% |
632,200
+401,000
| +173% | +$10.6M |
|
128
O'Reilly Automotive
ORLY
$88.1B
| $16.7M | 0.15% |
19,679
-42,934
| -69% | -$36.5M |
|
129
Dell
DELL
$83.9B
| $16.5M | 0.15% |
+409,880
| New | +$16.5M |
|
130
Texas Instruments
TXN
$178B
| $15.7M | 0.14% |
84,508
-183,156
| -68% | -$34.1M |
|
131
ServiceNow
NOW
$191B
| $15.7M | 0.14% |
+33,697
| New | +$15.7M |
|
132
Rapid7
RPD
$1.32B
| $15.6M | 0.14% |
340,677
-119,213
| -26% | -$5.47M |
|
|
SJR
133
DELISTED
Shaw Communications Inc.
SJR
| $15.2M | 0.14% |
509,832
-22,170
| -4% | -$663K |
|
134
Regency Centers
REG
$13.1B
| $15.1M | 0.14% |
246,462
+178,254
| +261% | +$10.9M |
|
135
Hologic
HOLX
$14.7B
| $15.1M | 0.14% |
186,670
+128,596
| +221% | +$10.4M |
|
136
Arthur J. Gallagher & Co
AJG
$77.9B
| $14.8M | 0.13% |
77,138
+59,969
| +349% | +$11.5M |
|
137
Booz Allen Hamilton
BAH
$13.2B
| $14.5M | 0.13% |
+156,900
| New | +$14.5M |
|
138
Humana
HUM
$37.5B
| $14.5M | 0.13% |
29,818
+10,599
| +55% | +$5.15M |
|
139
Owens Corning
OC
$12.4B
| $14.5M | 0.13% |
150,966
+19,152
| +15% | +$1.83M |
|
140
Sunrun
RUN
$3.8B
| $14M | 0.13% |
696,234
+271,530
| +64% | +$5.47M |
|
141
Estee Lauder
EL
$33.1B
| $13.7M | 0.12% |
55,554
+4,721
| +9% | +$1.16M |
|
|
OSH
142
DELISTED
Oak Street Health, Inc.
OSH
| $13.5M | 0.12% |
+350,246
| New | +$13.5M |
|
143
Aurinia Pharmaceuticals
AUPH
$1.58B
| $13.4M | 0.12% |
1,225,487
+250,544
| +26% | +$2.75M |
|
|
HES
144
DELISTED
Hess
HES
| $13.4M | 0.12% |
101,445
+99,088
| +4,204% | +$13.1M |
|
145
Alamos Gold
AGI
$13.5B
| $13.2M | 0.12% |
+1,082,401
| New | +$13.2M |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.9M | 0.12% |
63,250
-140,508
| -69% | -$28.7M |
|
147
Enphase Energy
ENPH
$4.85B
| $12.8M | 0.12% |
+61,020
| New | +$12.8M |
|
148
Brown-Forman Class B
BF.B
$13.3B
| $12.8M | 0.12% |
198,706
+119,826
| +152% | +$7.7M |
|
149
Domino's
DPZ
$15.8B
| $12.2M | 0.11% |
37,097
+33,435
| +913% | +$11M |
|
150
Waste Management
WM
$90.4B
| $12.2M | 0.11% |
74,954
+43,866
| +141% | +$7.16M |
|