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
+3.77%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$13B
(-18%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-26%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254
Top Buys
| 1 |
Pfizer
PFE
|
$258M |
| 2 |
JD.com
JD
|
$210M |
| 3 |
Merck
MRK
|
$158M |
| 4 |
Broadcom
AVGO
|
$113M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$99.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$339M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Invesco QQQ Trust
QQQ
|
$234M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.21% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 10.01% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$24B
| $16.6M | 0.13% |
1,114,265
+118,162
| +12% | +$1.77M |
|
152
SLM Corp
SLM
$6.44B
| $16.5M | 0.13% |
1,700,605
+468,343
| +38% | +$4.55M |
|
|
HES
153
DELISTED
Hess
HES
| $16.3M | 0.13% |
257,092
-178,638
| -41% | -$11.4M |
|
|
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
| $16.3M | 0.13% |
397,714
+125,258
| +46% | +$5.14M |
|
155
Allison Transmission
ALSN
$7.36B
| $16.3M | 0.13% |
351,367
+47,384
| +16% | +$2.2M |
|
156
Telephone and Data Systems
TDS
$4.68B
| $16.2M | 0.12% |
533,310
+51,406
| +11% | +$1.56M |
|
157
United Airlines
UAL
$34.4B
| $16.2M | 0.12% |
184,589
-167,956
| -48% | -$14.7M |
|
158
Teleflex
TFX
$5.57B
| $15.9M | 0.12% |
+47,975
| New | +$15.9M |
|
159
Vanguard S&P 500 ETF
VOO
$724B
| $15.8M | 0.12% |
58,856
+3,542
| +6% | +$953K |
|
160
Pultegroup
PHM
$26.3B
| $15.8M | 0.12% |
499,995
+400,524
| +403% | +$12.7M |
|
161
Dr. Reddy's Laboratories
RDY
$11.8B
| $15.8M | 0.12% |
+421,645
| New | +$15.8M |
|
162
Roku
ROKU
$14.5B
| $15.6M | 0.12% |
+172,120
| New | +$15.6M |
|
163
Deere & Co
DE
$127B
| $15.4M | 0.12% |
+92,976
| New | +$15.4M |
|
164
Dover
DOV
$24B
| $15.4M | 0.12% |
153,397
-27,724
| -15% | -$2.78M |
|
165
Cable One
CABO
$883M
| $15.3M | 0.12% |
13,063
+11,322
| +650% | +$13.3M |
|
166
Dollar Tree
DLTR
$21.3B
| $15.1M | 0.12% |
140,427
+5,378
| +4% | +$578K |
|
167
Starbucks
SBUX
$99.2B
| $15.1M | 0.12% |
179,716
-393,309
| -69% | -$33M |
|
168
MPLX
MPLX
$51.9B
| $15M | 0.12% |
466,900
-466,900
| -50% | -$15M |
|
169
Weibo
WB
$2.89B
| $14.9M | 0.11% |
341,470
+298,596
| +696% | +$13M |
|
170
M&T Bank
MTB
$31B
| $14.7M | 0.11% |
86,281
-87,905
| -50% | -$15M |
|
171
SouthState
SSB
$10.3B
| $14.6M | 0.11% |
198,550
+15,049
| +8% | +$1.11M |
|
172
Skyworks Solutions
SWKS
$10.9B
| $14.6M | 0.11% |
188,586
-59,401
| -24% | -$4.59M |
|
173
Caterpillar
CAT
$194B
| $14.4M | 0.11% |
105,841
-306,971
| -74% | -$41.8M |
|
174
Intercontinental Exchange
ICE
$100B
| $14.4M | 0.11% |
167,466
-134,494
| -45% | -$11.6M |
|
175
Yum! Brands
YUM
$40.1B
| $14M | 0.11% |
126,177
+27,059
| +27% | +$2.99M |
|