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
+3.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18.9B
AUM Growth
+$2.6B
(+16%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,070
New
190
Increased
352
Reduced
288
Closed
212
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$233M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 3 |
Bank of America
BAC
|
$175M |
| 4 |
Apple
AAPL
|
$149M |
| 5 |
Comcast
CMCSA
|
$148M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$286M |
| 2 |
Keurig Dr Pepper
KDP
|
$161M |
| 3 |
Exxon Mobil
XOM
|
$127M |
| 4 |
Merck
MRK
|
$100M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$100M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$24.1B
| $22.7M | 0.12% |
230,578
+219,366
| +1,957% | +$21.6M |
|
177
Yum China
YUMC
$16.5B
| $22.5M | 0.12% |
585,121
| – | – |
|
178
Xerox
XRX
$493M
| $22.4M | 0.12% |
934,586
+203,846
| +28% | +$4.89M |
|
179
NVR
NVR
$23.5B
| $22.3M | 0.12% |
7,510
+6,669
| +793% | +$19.8M |
|
180
lululemon athletica
LULU
$20.1B
| $21.9M | 0.12% |
175,660
-270,755
| -61% | -$33.8M |
|
181
Northern Trust
NTRS
$24.3B
| $21.6M | 0.11% |
210,250
+151,678
| +259% | +$15.6M |
|
|
DISCK
182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.4M | 0.11% |
777,079
-324,960
| -29% | -$8.94M |
|
183
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $21.3M | 0.11% |
600,000
| – | – |
|
184
Clorox
CLX
$15.5B
| $21.1M | 0.11% |
156,300
+150,894
| +2,791% | +$20.4M |
|
185
KeyCorp
KEY
$20.8B
| $20.5M | 0.11% |
1,050,984
+1,008,788
| +2,391% | +$19.7M |
|
186
S&P Global
SPGI
$164B
| $20.5M | 0.11% |
100,485
-59,026
| -37% | -$12M |
|
|
VAR
187
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.1M | 0.11% |
176,692
+125,944
| +248% | +$14.3M |
|
188
Ingredion
INGR
$8.24B
| $19.8M | 0.11% |
179,289
+88,823
| +98% | +$9.83M |
|
189
Steel Dynamics
STLD
$19.8B
| $19.4M | 0.1% |
421,109
+24,655
| +6% | +$1.13M |
|
190
Chemours
CC
$2.34B
| $19.2M | 0.1% |
433,652
-173,545
| -29% | -$7.7M |
|
191
Associated Banc-Corp
ASB
$4.42B
| $19.1M | 0.1% |
700,525
+422,224
| +152% | +$11.5M |
|
192
Welltower
WELL
$112B
| $19M | 0.1% |
302,506
+177,661
| +142% | +$11.1M |
|
193
Annaly Capital Management
NLY
$14.2B
| $18.9M | 0.1% |
460,347
+259,848
| +130% | +$10.7M |
|
194
Broadcom
AVGO
$1.58T
| $18.9M | 0.1% |
+780,450
| New | +$18.9M |
|
195
SouthState Bank Corporation
SSB
$10.4B
| $18.1M | 0.1% |
209,340
-24,357
| -10% | -$2.1M |
|
196
iShares Semiconductor ETF
SOXX
$13.7B
| $17.8M | 0.09% |
300,000
+150,000
| +100% | +$8.91M |
|
197
Western Digital
WDC
$31.9B
| $17.8M | 0.09% |
304,633
+121,837
| +67% | +$7.13M |
|
198
Zebra Technologies
ZBRA
$16B
| $17.8M | 0.09% |
124,284
+65,479
| +111% | +$9.38M |
|
199
TransUnion
TRU
$17.5B
| $17.8M | 0.09% |
248,242
-73,784
| -23% | -$5.29M |
|
200
Charles Schwab
SCHW
$167B
| $17.7M | 0.09% |
345,396
-1,303,151
| -79% | -$66.6M |
|