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
+7.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$10.8B
AUM Growth
-$6.19B
(-36%)
Cap. Flow
-$7.31B
Cap. Flow
% of AUM
-67.48%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
1,204
New
205
Increased
208
Reduced
470
Closed
240
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$479M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$150M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$102M |
| 4 |
Bank of America
BAC
|
$95M |
| 5 |
Netflix
NFLX
|
$91.7M |
Top Sells
| 1 |
Apple
AAPL
|
$544M |
| 2 |
Microsoft
MSFT
|
$480M |
| 3 |
Meta Platforms (Facebook)
META
|
$241M |
| 4 |
S&P Global
SPGI
|
$212M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$211M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.04% |
| 3 | Energy | 9.72% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$14.1B
| $12.2M | 0.11% |
192,637
+114,586
| +147% | +$7.24M |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $12.2M | 0.11% |
84,051
+1,833
| +2% | +$265K |
|
|
XYZ
153
Block, Inc.
XYZ
$46.2B
| $12.1M | 0.11% |
176,480
-249,627
| -59% | -$17.1M |
|
154
Algonquin Power & Utilities
AQN
$4.33B
| $12.1M | 0.11% |
1,439,693
+749,609
| +109% | +$6.28M |
|
155
Tetra Tech
TTEK
$9.37B
| $12M | 0.11% |
408,330
-166,660
| -29% | -$4.9M |
|
156
eBay
EBAY
$42.5B
| $11.7M | 0.11% |
264,777
+82,547
| +45% | +$3.66M |
|
157
GoDaddy
GDDY
$20.1B
| $11.6M | 0.1% |
+149,000
| New | +$11.6M |
|
158
Kimberly-Clark
KMB
$42.9B
| $11.5M | 0.1% |
85,846
-52,580
| -38% | -$7.06M |
|
159
Southern Copper
SCCO
$81.9B
| $11.5M | 0.1% |
158,594
-242,690
| -60% | -$17.6M |
|
160
A.O. Smith
AOS
$10.2B
| $11.5M | 0.1% |
165,968
-32,789
| -16% | -$2.27M |
|
161
Realty Income
O
$53.3B
| $11.4M | 0.1% |
+180,660
| New | +$11.4M |
|
162
American Tower
AMT
$91.4B
| $11.3M | 0.1% |
55,511
-509,111
| -90% | -$104M |
|
163
Essential Utilities
WTRG
$10.9B
| $11.3M | 0.1% |
258,969
+7,130
| +3% | +$311K |
|
164
Paycom
PAYC
$12.6B
| $11.1M | 0.1% |
36,556
-34,331
| -48% | -$10.4M |
|
165
Baker Hughes
BKR
$45.7B
| $11.1M | 0.1% |
383,396
+125,047
| +48% | +$3.61M |
|
166
Black Stone Minerals
BSM
$2.57B
| $11.1M | 0.1% |
704,800
-704,800
| -50% | -$11.1M |
|
167
American Airlines Group
AAL
$8.49B
| $11M | 0.1% |
742,646
+721,326
| +3,383% | +$10.6M |
|
|
NUVA
168
DELISTED
NuVasive, Inc.
NUVA
| $10.9M | 0.1% |
264,834
+263,174
| +15,854% | +$10.9M |
|
169
Mid-America Apartment Communities
MAA
$16.9B
| $10.7M | 0.1% |
70,531
+68,511
| +3,392% | +$10.3M |
|
170
Azenta
AZTA
$1.35B
| $10.6M | 0.1% |
+238,100
| New | +$10.6M |
|
171
Newmont
NEM
$82.3B
| $10.5M | 0.09% |
214,583
-1,010,623
| -82% | -$49.5M |
|
172
Eastman Chemical
EMN
$7.88B
| $10.1M | 0.09% |
120,259
+117,112
| +3,721% | +$9.88M |
|
173
Ford
F
$46.5B
| $10.1M | 0.09% |
803,869
-92,558
| -10% | -$1.17M |
|
174
Raymond James Financial
RJF
$34.1B
| $10.1M | 0.09% |
+107,871
| New | +$10.1M |
|
175
Liberty Broadband Class C
LBRDK
$8.53B
| $9.87M | 0.09% |
120,865
-137,863
| -53% | -$11.3M |
|