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
+14.36%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
+$3.75B
(+31%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
Energy Transfer Partners
ET
|
$319M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Meta Platforms (Facebook)
META
|
$257M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$204M |
| 2 |
Pfizer
PFE
|
$166M |
| 3 |
Citigroup
C
|
$131M |
| 4 |
AT&T
T
|
$118M |
| 5 |
Philip Morris
PM
|
$110M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.5B
| $18.9M | 0.12% |
+242,810
| New | +$18.9M |
|
177
TJX Companies
TJX
$155B
| $18.3M | 0.12% |
345,443
-480,692
| -58% | -$25.5M |
|
178
Waste Management
WM
$88.7B
| $17.9M | 0.11% |
173,427
+30,875
| +22% | +$3.19M |
|
179
US Bancorp
USB
$75.9B
| $17.9M | 0.11% |
371,870
+191,440
| +106% | +$9.2M |
|
180
Kellanova
K
$27.8B
| $17.9M | 0.11% |
333,819
-10,005
| -3% | -$535K |
|
181
Phillips 66
PSX
$52.9B
| $17.7M | 0.11% |
185,414
+69,719
| +60% | +$6.67M |
|
182
Mastercard
MA
$526B
| $17.6M | 0.11% |
74,974
+27,443
| +58% | +$6.45M |
|
183
Exelon
EXC
$43.8B
| $17.6M | 0.11% |
+494,769
| New | +$17.6M |
|
184
Teledyne Technologies
TDY
$25.7B
| $17.4M | 0.11% |
74,552
-10,995
| -13% | -$2.57M |
|
185
Republic Services
RSG
$71.7B
| $17.3M | 0.11% |
214,794
-100,799
| -32% | -$8.13M |
|
186
Curtiss-Wright
CW
$18.1B
| $17.2M | 0.11% |
152,135
+108,309
| +247% | +$12.3M |
|
187
FedEx
FDX
$53.5B
| $17.2M | 0.11% |
96,469
+62,664
| +185% | +$11.1M |
|
|
HRC
188
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.1M | 0.11% |
162,374
+82,554
| +103% | +$8.69M |
|
189
Dover
DOV
$24.4B
| $16.9M | 0.11% |
181,121
+63,753
| +54% | +$5.96M |
|
190
Clorox
CLX
$15.5B
| $16.6M | 0.1% |
103,135
-46,495
| -31% | -$7.5M |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $16.5M | 0.1% |
233,276
-62,287
| -21% | -$4.4M |
|
|
VSM
192
DELISTED
Versum Materials, Inc.
VSM
| $16M | 0.1% |
+320,119
| New | +$16M |
|
193
Oshkosh
OSK
$8.95B
| $16M | 0.1% |
216,416
+109,509
| +102% | +$8.08M |
|
194
Yum China
YUMC
$16.4B
| $15.9M | 0.1% |
+363,692
| New | +$15.9M |
|
195
Deckers Outdoor
DECK
$17.9B
| $15.6M | 0.1% |
636,654
-150,774
| -19% | -$3.69M |
|
196
Ulta Beauty
ULTA
$23.2B
| $15.5M | 0.1% |
+44,992
| New | +$15.5M |
|
197
Zebra Technologies
ZBRA
$15.9B
| $15.4M | 0.1% |
73,979
+62,279
| +532% | +$13M |
|
198
International Paper
IP
$25.7B
| $15.4M | 0.1% |
352,624
+113,607
| +48% | +$4.95M |
|
|
OAK
199
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $15.4M | 0.1% |
+310,000
| New | +$15.4M |
|
200
F5
FFIV
$18.1B
| $15.3M | 0.1% |
99,417
+16,180
| +19% | +$2.49M |
|