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
+6.22%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17.3B
AUM Growth
-$1.6B
(-8.4%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
229
Closed
292
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$166M |
| 3 |
Adobe
ADBE
|
$152M |
| 4 |
Exxon Mobil
XOM
|
$145M |
| 5 |
AbbVie
ABBV
|
$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$809M |
| 2 |
Invesco QQQ Trust
QQQ
|
$575M |
| 3 |
Apple
AAPL
|
$507M |
| 4 |
Amazon
AMZN
|
$360M |
| 5 |
Bank of America
BAC
|
$243M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Brazil ETF
EWZ
$5.39B
| $25.4M | 0.15% |
752,769
-1,273,309
| -63% | -$42.9M |
|
152
CDW
CDW
$21.8B
| $25.3M | 0.15% |
284,066
+276,479
| +3,644% | +$24.6M |
|
153
McKesson
MCK
$86B
| $25.2M | 0.15% |
190,310
-76,604
| -29% | -$10.2M |
|
154
C.H. Robinson
CHRW
$15.1B
| $25.2M | 0.15% |
257,442
+134,549
| +109% | +$13.2M |
|
155
PPG Industries
PPG
$24.7B
| $25M | 0.14% |
229,028
+162,363
| +244% | +$17.7M |
|
156
Tractor Supply
TSCO
$32.1B
| $24.7M | 0.14% |
+1,358,360
| New | +$24.7M |
|
157
Nike
NKE
$111B
| $24.7M | 0.14% |
+291,044
| New | +$24.7M |
|
158
US Bancorp
USB
$76.5B
| $24.5M | 0.14% |
463,264
-54,418
| -11% | -$2.87M |
|
159
Enterprise Products Partners
EPD
$68.9B
| $23.8M | 0.14% |
827,000
-269,100
| -25% | -$7.73M |
|
160
Kohl's
KSS
$1.84B
| $23.7M | 0.14% |
317,398
-70,768
| -18% | -$5.28M |
|
161
Dell
DELL
$85.7B
| $23.4M | 0.14% |
860,305
-241,637
| -22% | -$6.59M |
|
162
Clorox
CLX
$15.2B
| $23.4M | 0.14% |
155,479
-821
| -0.5% | -$123K |
|
163
Estee Lauder
EL
$31.5B
| $23.2M | 0.13% |
159,401
+44,011
| +38% | +$6.4M |
|
164
Mondelez International
MDLZ
$78.8B
| $22.8M | 0.13% |
530,286
+486,639
| +1,115% | +$20.9M |
|
165
NVR
NVR
$23.2B
| $22.6M | 0.13% |
9,153
+1,643
| +22% | +$4.06M |
|
166
Grand Canyon Education
LOPE
$5.76B
| $22.5M | 0.13% |
+199,671
| New | +$22.5M |
|
167
State Street
STT
$32.4B
| $22.4M | 0.13% |
267,247
+118,281
| +79% | +$9.91M |
|
168
Newmont
NEM
$82.3B
| $22.3M | 0.13% |
739,846
+119,677
| +19% | +$3.61M |
|
169
Jabil
JBL
$22.3B
| $22.2M | 0.13% |
820,802
+214,139
| +35% | +$5.8M |
|
170
Capri Holdings
CPRI
$2.59B
| $22.1M | 0.13% |
322,661
+188,946
| +141% | +$13M |
|
171
Phillips 66
PSX
$53.2B
| $21.9M | 0.13% |
194,266
-59,245
| -23% | -$6.68M |
|
|
FLIR
172
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.7M | 0.13% |
353,364
+327,788
| +1,282% | +$20.1M |
|
173
Quest Diagnostics
DGX
$20.1B
| $21.5M | 0.12% |
199,421
+48,116
| +32% | +$5.19M |
|
174
HF Sinclair
DINO
$9.65B
| $21.5M | 0.12% |
306,894
-200,056
| -39% | -$14M |
|
175
Realty Income
O
$53.3B
| $21.1M | 0.12% |
382,584
+344,332
| +900% | +$19M |
|