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
-1.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.7B
AUM Growth
-$598M
(-2%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
440
Reduced
453
Closed
265
Top Buys
| 1 |
Exxon Mobil
XOM
|
$360M |
| 2 |
Microsoft
MSFT
|
$235M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$232M |
| 4 |
Johnson & Johnson
JNJ
|
$186M |
| 5 |
Advanced Micro Devices
AMD
|
$177M |
Top Sells
| 1 |
Apple
AAPL
|
$842M |
| 2 |
Amazon
AMZN
|
$392M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$341M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$322M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$303M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wolfspeed
WOLF
$194M
| $42M | 0.15% |
368,847
-52,011
| -12% | -$5.92M |
|
152
Sherwin-Williams
SHW
$91.2B
| $41.8M | 0.15% |
+167,389
| New | +$41.8M |
|
153
Skyworks Solutions
SWKS
$11.1B
| $41.7M | 0.15% |
312,675
+276,361
| +761% | +$36.8M |
|
154
Tyson Foods
TSN
$20B
| $41.5M | 0.14% |
462,693
+220,924
| +91% | +$19.8M |
|
155
Goldman Sachs
GS
$227B
| $40.7M | 0.14% |
123,143
-122,899
| -50% | -$40.6M |
|
156
Emerson Electric
EMR
$74.9B
| $40.6M | 0.14% |
414,355
+187,137
| +82% | +$18.3M |
|
157
Western Digital
WDC
$31.4B
| $40.5M | 0.14% |
1,080,245
+416,567
| +63% | +$15.6M |
|
158
Zimmer Biomet
ZBH
$20.8B
| $39.6M | 0.14% |
+309,440
| New | +$39.6M |
|
159
Darden Restaurants
DRI
$24.5B
| $39.5M | 0.14% |
297,015
+260,303
| +709% | +$34.6M |
|
160
US Bancorp
USB
$76.5B
| $39.3M | 0.14% |
739,704
+597,405
| +420% | +$31.8M |
|
|
PBCT
161
DELISTED
People's United Financial Inc
PBCT
| $38.8M | 0.14% |
1,943,427
+1,170,586
| +151% | +$23.4M |
|
162
Lam Research
LRCX
$127B
| $38.3M | 0.13% |
711,720
+494,270
| +227% | +$26.6M |
|
163
Walmart
WMT
$805B
| $38.2M | 0.13% |
769,557
+188,682
| +32% | +$9.37M |
|
164
Yeti Holdings
YETI
$2.94B
| $38.1M | 0.13% |
+634,449
| New | +$38.1M |
|
165
Bunge Global
BG
$16.2B
| $37.7M | 0.13% |
340,550
+277,521
| +440% | +$30.8M |
|
166
Progressive
PGR
$146B
| $37.7M | 0.13% |
330,485
+301,786
| +1,052% | +$34.4M |
|
167
Global Payments
GPN
$21.2B
| $37.5M | 0.13% |
274,390
+22,457
| +9% | +$3.07M |
|
168
American Homes 4 Rent
AMH
$12.8B
| $36.9M | 0.13% |
922,800
+872,780
| +1,745% | +$34.9M |
|
169
Intuit
INTU
$186B
| $36.8M | 0.13% |
76,571
+15,919
| +26% | +$7.65M |
|
170
Quest Diagnostics
DGX
$20.1B
| $36.5M | 0.13% |
266,765
+10,442
| +4% | +$1.43M |
|
171
Baidu
BIDU
$33.8B
| $36.3M | 0.13% |
274,468
-16,435
| -6% | -$2.17M |
|
172
IQVIA
IQV
$31.3B
| $35.4M | 0.12% |
153,278
+121,528
| +383% | +$28.1M |
|
173
Maravai LifeSciences
MRVI
$341M
| $35.3M | 0.12% |
+1,000,000
| New | +$35.3M |
|
174
Crown Castle
CCI
$41.6B
| $35.2M | 0.12% |
190,812
+140,736
| +281% | +$26M |
|
175
Xcel Energy
XEL
$42.7B
| $34.8M | 0.12% |
481,943
-186,552
| -28% | -$13.5M |
|