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
-23.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.2B
AUM Growth
-$1.46B
(-5.1%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
1,358
New
211
Increased
363
Reduced
403
Closed
347
Top Buys
| 1 |
Tesla
TSLA
|
$10.1B |
| 2 |
Bristol-Myers Squibb
BMY
|
$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$323M |
| 4 |
Xcel Energy
XEL
|
$174M |
| 5 |
DTE Energy
DTE
|
$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
$777M |
| 3 |
Alibaba
BABA
|
$453M |
| 4 |
Exxon Mobil
XOM
|
$369M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$232M |
Sector Composition
| 1 | Consumer Discretionary | 44.24% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.28% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aramark
ARMK
$10.2B
| $23.3M | 0.08% |
1,052,600
-1,261,642
| -55% | -$27.9M |
|
152
Abbott
ABT
$231B
| $23.2M | 0.08% |
214,444
-631,967
| -75% | -$68.5M |
|
153
PNC Financial Services
PNC
$80.5B
| $23.1M | 0.08% |
146,568
-139,689
| -49% | -$22M |
|
154
W.R. Berkley
WRB
$27.3B
| $22.9M | 0.08% |
508,404
+414,561
| +442% | +$18.7M |
|
155
Tyson Foods
TSN
$20B
| $22.9M | 0.08% |
266,159
-196,534
| -42% | -$16.9M |
|
156
Mondelez International
MDLZ
$79.9B
| $22.5M | 0.08% |
362,103
+290,814
| +408% | +$18.1M |
|
157
Norfolk Southern
NSC
$62.3B
| $22.2M | 0.08% |
97,519
-112,981
| -54% | -$25.7M |
|
158
Kohl's
KSS
$1.86B
| $22M | 0.08% |
624,318
+434,533
| +229% | +$15.3M |
|
159
Archer Daniels Midland
ADM
$30.2B
| $22M | 0.08% |
283,218
+187,298
| +195% | +$14.5M |
|
160
Charter Communications
CHTR
$35.7B
| $21.9M | 0.08% |
46,704
+7,093
| +18% | +$3.32M |
|
161
Home Depot
HD
$417B
| $21.8M | 0.08% |
79,264
-32,024
| -29% | -$8.79M |
|
162
Charles Schwab
SCHW
$167B
| $21.2M | 0.08% |
337,025
-224,180
| -40% | -$14.1M |
|
163
Wolfspeed
WOLF
$196M
| $21.2M | 0.08% |
333,846
-35,001
| -9% | -$2.22M |
|
164
Union Pacific
UNP
$131B
| $21M | 0.08% |
98,897
+97,295
| +6,073% | +$20.6M |
|
165
Middleby
MIDD
$7.32B
| $20.8M | 0.08% |
166,300
+107,388
| +182% | +$13.5M |
|
166
Crown Castle
CCI
$41.9B
| $20.5M | 0.07% |
121,658
-69,154
| -36% | -$11.7M |
|
167
Bread Financial
BFH
$3.09B
| $20.5M | 0.07% |
+526,657
| New | +$20.5M |
|
168
Masimo
MASI
$8B
| $20.4M | 0.07% |
+156,119
| New | +$20.4M |
|
169
Paycom
PAYC
$12.6B
| $20.2M | 0.07% |
72,092
+1,763
| +3% | +$494K |
|
|
ZEN
170
DELISTED
ZENDESK INC
ZEN
| $20M | 0.07% |
270,000
+28,081
| +12% | +$2.08M |
|
|
DCP
171
DELISTED
DCP Midstream, LP
DCP
| $20M | 0.07% |
675,200
+456,900
| +209% | +$13.5M |
|
172
Ford
F
$46.7B
| $19.9M | 0.07% |
1,778,735
+124,333
| +8% | +$1.39M |
|
|
XIFR
173
XPLR Infrastructure, LP
XIFR
$976M
| $19.7M | 0.07% |
267,217
+2,983
| +1% | +$220K |
|
174
Plains All American Pipeline
PAA
$12.1B
| $19.7M | 0.07% |
2,001,100
-2,255,100
| -53% | -$22.1M |
|
175
Dell
DELL
$84.4B
| $19.6M | 0.07% |
423,504
+328,891
| +348% | +$15.2M |
|