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 | |
|---|---|---|---|---|---|---|
151
Vistra
VST
$60.9B
| $24.5M | 0.15% |
+950,395
| New | +$24.5M |
|
152
Regeneron Pharmaceuticals
REGN
$60.4B
| $23.7M | 0.15% |
+58,447
| New | +$23.7M |
|
153
Omnicom Group
OMC
$15.3B
| $22.8M | 0.14% |
311,178
+66,333
| +27% | +$4.86M |
|
154
Intercontinental Exchange
ICE
$99.1B
| $22.6M | 0.14% |
301,960
+168,815
| +127% | +$12.6M |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $22.6M | 0.14% |
494,821
-460,409
| -48% | -$21M |
|
156
Kohl's
KSS
$1.87B
| $22.1M | 0.14% |
+320,477
| New | +$22.1M |
|
157
Zoetis
ZTS
$67.8B
| $22M | 0.14% |
221,417
+190,221
| +610% | +$18.9M |
|
158
Lear
LEA
$5.9B
| $21.9M | 0.14% |
162,802
-12,959
| -7% | -$1.75M |
|
159
Prologis
PLD
$105B
| $21.7M | 0.14% |
301,284
+225,596
| +298% | +$16.3M |
|
160
Iron Mountain
IRM
$27B
| $21.4M | 0.13% |
600,578
+576,008
| +2,344% | +$20.5M |
|
161
Nucor
NUE
$33.4B
| $21.2M | 0.13% |
368,249
+137,835
| +60% | +$7.94M |
|
162
Alibaba
BABA
$317B
| $21M | 0.13% |
115,201
-211,624
| -65% | -$38.6M |
|
163
AES
AES
$9.04B
| $20.9M | 0.13% |
+1,155,731
| New | +$20.9M |
|
164
Charles River Laboratories
CRL
$8.01B
| $20.6M | 0.13% |
143,659
+92,692
| +182% | +$13.3M |
|
165
C.H. Robinson
CHRW
$14.8B
| $20.4M | 0.13% |
236,826
+182,628
| +337% | +$15.8M |
|
166
CME Group
CME
$94.7B
| $20.4M | 0.13% |
125,049
-7,823
| -6% | -$1.27M |
|
167
Raymond James Financial
RJF
$32.6B
| $20.1M | 0.13% |
376,580
-75,280
| -17% | -$4.01M |
|
168
Skyworks Solutions
SWKS
$11.2B
| $20M | 0.13% |
247,987
-98,886
| -29% | -$7.96M |
|
169
Extra Space Storage
EXR
$31B
| $20M | 0.13% |
194,194
+58,551
| +43% | +$6.02M |
|
170
Altria Group
MO
$112B
| $19.6M | 0.12% |
349,549
-508,939
| -59% | -$28.5M |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $19.3M | 0.12% |
204,542
-210,245
| -51% | -$19.8M |
|
172
Host Hotels & Resorts
HST
$12.2B
| $19.3M | 0.12% |
1,017,099
+962,410
| +1,760% | +$18.3M |
|
173
Owens Corning
OC
$13B
| $19.2M | 0.12% |
412,997
+163,161
| +65% | +$7.6M |
|
174
Netflix
NFLX
$530B
| $19.2M | 0.12% |
53,826
-11,407
| -17% | -$4.07M |
|
175
Advanced Micro Devices
AMD
$245B
| $19.1M | 0.12% |
+760,488
| New | +$19.1M |
|