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
+26.28%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.9B
AUM Growth
+$151M
(+1.2%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
917
New
232
Increased
199
Reduced
245
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 2 |
Vale
VALE
|
$189M |
| 3 |
S&P Global
SPGI
|
$144M |
| 4 |
AT&T
T
|
$137M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$129M |
Top Sells
| 1 |
Apple
AAPL
|
$490M |
| 2 |
Microsoft
MSFT
|
$455M |
| 3 |
Merck
MRK
|
$176M |
| 4 |
Starbucks
SBUX
|
$162M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$155M |
Sector Composition
| 1 | Consumer Discretionary | 13.33% |
| 2 | Technology | 11.79% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$148B
| $11.5M | 0.09% |
26,439
-222,452
| -89% | -$96.8M |
|
177
Bright Horizons
BFAM
$6.64B
| $11.5M | 0.09% |
+97,836
| New | +$11.5M |
|
178
L3Harris
LHX
$51B
| $11.4M | 0.09% |
67,029
+63,521
| +1,811% | +$10.8M |
|
|
LSXMK
179
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.3M | 0.09% |
424,123
+324,233
| +325% | +$8.65M |
|
180
Republic Services
RSG
$71.7B
| $11.1M | 0.09% |
135,704
+116,226
| +597% | +$9.54M |
|
181
Vanguard Total Bond Market
BND
$135B
| $11.1M | 0.09% |
125,786
-32,602
| -21% | -$2.88M |
|
182
Autodesk
ADSK
$69.5B
| $11M | 0.09% |
46,127
+34,323
| +291% | +$8.21M |
|
183
FirstEnergy
FE
$25.1B
| $11M | 0.09% |
284,261
+72,997
| +35% | +$2.83M |
|
184
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $11M | 0.09% |
250,050
-950,001
| -79% | -$41.7M |
|
185
Herbalife
HLF
$1.02B
| $10.8M | 0.08% |
240,800
+148,400
| +161% | +$6.67M |
|
186
PPG Industries
PPG
$24.8B
| $10.6M | 0.08% |
99,553
-297,467
| -75% | -$31.6M |
|
187
Southern Copper
SCCO
$83.6B
| $10.6M | 0.08% |
278,602
+61,102
| +28% | +$2.31M |
|
|
EE
188
DELISTED
El Paso Electric Company
EE
| $10.4M | 0.08% |
154,652
-6,042
| -4% | -$405K |
|
189
American Tower
AMT
$92.9B
| $10.3M | 0.08% |
39,920
-232,433
| -85% | -$60.1M |
|
190
Arista Networks
ANET
$180B
| $10.3M | 0.08% |
+782,832
| New | +$10.3M |
|
191
Micron Technology
MU
$147B
| $10M | 0.08% |
194,317
-325,632
| -63% | -$16.8M |
|
|
LSXMA
192
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.97M | 0.08% |
+393,081
| New | +$9.97M |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $9.84M | 0.08% |
143,535
+127,411
| +790% | +$8.73M |
|
194
Salesforce
CRM
$239B
| $9.77M | 0.08% |
52,161
-126,234
| -71% | -$23.6M |
|
195
Pegasystems
PEGA
$9.5B
| $9.71M | 0.08% |
+192,000
| New | +$9.71M |
|
196
Union Pacific
UNP
$131B
| $9.63M | 0.07% |
+56,934
| New | +$9.63M |
|
197
Pool Corp
POOL
$12.4B
| $9.62M | 0.07% |
35,400
+28,300
| +399% | +$7.69M |
|
198
Apollo Global Management
APO
$75.3B
| $9.51M | 0.07% |
190,417
+83,317
| +78% | +$4.16M |
|
199
Centene
CNC
$14.2B
| $9.36M | 0.07% |
+147,236
| New | +$9.36M |
|
200
Nike
NKE
$109B
| $9.22M | 0.07% |
94,046
+44,031
| +88% | +$4.32M |
|