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
+6.22%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17.3B
AUM Growth
-$1.6B
(-8.4%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
229
Closed
292
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$166M |
| 3 |
Adobe
ADBE
|
$152M |
| 4 |
Exxon Mobil
XOM
|
$145M |
| 5 |
AbbVie
ABBV
|
$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$809M |
| 2 |
Invesco QQQ Trust
QQQ
|
$575M |
| 3 |
Apple
AAPL
|
$507M |
| 4 |
Amazon
AMZN
|
$360M |
| 5 |
Bank of America
BAC
|
$243M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$98.5B
| $20.9M | 0.12% |
150,273
-107,832
| -42% | -$15M |
|
177
JD.com
JD
$44.6B
| $20.9M | 0.12% |
799,555
+576,596
| +259% | +$15M |
|
178
Molson Coors Class B
TAP
$9.96B
| $20.2M | 0.12% |
+328,411
| New | +$20.2M |
|
179
Capital One
COF
$142B
| $20M | 0.12% |
210,683
-258,492
| -55% | -$24.5M |
|
180
Steel Dynamics
STLD
$19.8B
| $20M | 0.12% |
442,043
+20,934
| +5% | +$946K |
|
181
Texas Instruments
TXN
$171B
| $19.8M | 0.11% |
184,629
+104,389
| +130% | +$11.2M |
|
182
Deere & Co
DE
$128B
| $19.7M | 0.11% |
131,209
-222,313
| -63% | -$33.4M |
|
183
Southern Company
SO
$101B
| $19.6M | 0.11% |
+450,053
| New | +$19.6M |
|
184
Salesforce
CRM
$239B
| $19.4M | 0.11% |
122,157
-56,993
| -32% | -$9.06M |
|
|
SPLK
185
DELISTED
Splunk Inc
SPLK
| $19.3M | 0.11% |
159,974
+29,134
| +22% | +$3.52M |
|
186
D.R. Horton
DHI
$54.2B
| $18.6M | 0.11% |
442,021
-676,174
| -60% | -$28.5M |
|
187
F5
FFIV
$18.1B
| $18.6M | 0.11% |
93,024
+50,657
| +120% | +$10.1M |
|
|
EGN
188
DELISTED
Energen
EGN
| $18.5M | 0.11% |
214,816
+174,862
| +438% | +$15.1M |
|
189
Kraft Heinz
KHC
$32.3B
| $18.1M | 0.1% |
+328,628
| New | +$18.1M |
|
190
Assured Guaranty
AGO
$3.91B
| $18.1M | 0.1% |
+427,696
| New | +$18.1M |
|
|
VAR
191
DELISTED
Varian Medical Systems, Inc.
VAR
| $18M | 0.1% |
160,646
-16,046
| -9% | -$1.8M |
|
192
Duke Energy
DUK
$93.8B
| $17.8M | 0.1% |
222,577
+173,659
| +355% | +$13.9M |
|
193
Lear
LEA
$5.91B
| $17.5M | 0.1% |
120,775
-54,941
| -31% | -$7.97M |
|
194
Colgate-Palmolive
CL
$68.8B
| $17.3M | 0.1% |
258,747
-897,901
| -78% | -$60.1M |
|
195
Comerica
CMA
$8.85B
| $17.2M | 0.1% |
190,942
-132,050
| -41% | -$11.9M |
|
196
SouthState Bank Corporation
SSB
$10.4B
| $17.1M | 0.1% |
209,008
-332
| -0.2% | -$27.2K |
|
197
Cardinal Health
CAH
$35.7B
| $17.1M | 0.1% |
315,829
+307,280
| +3,594% | +$16.6M |
|
198
Generac Holdings
GNRC
$10.6B
| $16.9M | 0.1% |
+299,795
| New | +$16.9M |
|
199
Akamai
AKAM
$11.3B
| $16.7M | 0.1% |
+228,908
| New | +$16.7M |
|
|
XLNX
200
DELISTED
Xilinx Inc
XLNX
| $16.6M | 0.1% |
207,344
-150,934
| -42% | -$12.1M |
|