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
-23.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.2B
AUM Growth
-$1.46B
(-5.1%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
1,358
New
211
Increased
363
Reduced
403
Closed
347
Top Buys
| 1 |
Tesla
TSLA
|
$10.1B |
| 2 |
Bristol-Myers Squibb
BMY
|
$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$323M |
| 4 |
Xcel Energy
XEL
|
$174M |
| 5 |
DTE Energy
DTE
|
$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
$777M |
| 3 |
Alibaba
BABA
|
$453M |
| 4 |
Exxon Mobil
XOM
|
$369M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$232M |
Sector Composition
| 1 | Consumer Discretionary | 44.24% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.28% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVR Partners
UAN
$930M
| $19.4M | 0.07% |
194,700
+154,900
| +389% | +$15.5M |
|
177
Carlyle Group
CG
$23.1B
| $19.4M | 0.07% |
612,599
-349,287
| -36% | -$11.1M |
|
178
CDW
CDW
$22.2B
| $19.4M | 0.07% |
122,870
+59,793
| +95% | +$9.42M |
|
179
Cboe Global Markets
CBOE
$24.3B
| $19.3M | 0.07% |
170,627
+57,512
| +51% | +$6.52M |
|
180
ServiceNow
NOW
$190B
| $19.3M | 0.07% |
40,636
-17,050
| -30% | -$8.1M |
|
181
Macerich
MAC
$4.74B
| $19.3M | 0.07% |
2,224,855
+407,888
| +22% | +$3.54M |
|
182
Amgen
AMGN
$153B
| $18.9M | 0.07% |
77,505
-275,958
| -78% | -$67.1M |
|
183
Dentsply Sirona
XRAY
$2.92B
| $18.5M | 0.07% |
518,733
+434,348
| +515% | +$15.5M |
|
184
BioMarin Pharmaceuticals
BMRN
$11.1B
| $18.5M | 0.07% |
223,628
-619,214
| -73% | -$51.3M |
|
185
KLA
KLAC
$119B
| $18.5M | 0.07% |
57,994
+3,454
| +6% | +$1.1M |
|
186
Universal Health Services
UHS
$12.1B
| $18.5M | 0.07% |
+183,516
| New | +$18.5M |
|
187
F5
FFIV
$18.1B
| $18.3M | 0.07% |
119,561
-138,107
| -54% | -$21.1M |
|
|
XYZ
188
Block, Inc.
XYZ
$45.7B
| $18.1M | 0.07% |
294,807
-380,074
| -56% | -$23.4M |
|
189
Kyndryl
KD
$7.57B
| $18.1M | 0.07% |
+1,848,364
| New | +$18.1M |
|
190
Carrier Global
CARR
$55.8B
| $18M | 0.07% |
504,512
+504,192
| +157,560% | +$18M |
|
191
Bank of New York Mellon
BK
$73.1B
| $17.9M | 0.06% |
429,288
+14,130
| +3% | +$589K |
|
192
Keurig Dr Pepper
KDP
$38.9B
| $17.9M | 0.06% |
504,631
+203,128
| +67% | +$7.19M |
|
|
BKI
193
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.7M | 0.06% |
270,787
+251,558
| +1,308% | +$16.5M |
|
194
Valero Energy
VLO
$48.7B
| $17.7M | 0.06% |
166,023
+14,189
| +9% | +$1.51M |
|
195
GE Aerospace
GE
$296B
| $17.6M | 0.06% |
447,195
-466,841
| -51% | -$18.4M |
|
196
Pure Storage
PSTG
$25.9B
| $17.5M | 0.06% |
681,200
+191,000
| +39% | +$4.91M |
|
197
SL Green Realty
SLG
$4.4B
| $17.4M | 0.06% |
+376,916
| New | +$17.4M |
|
198
Regions Financial
RF
$24.1B
| $17.3M | 0.06% |
919,619
-128,419
| -12% | -$2.42M |
|
199
Schlumberger
SLB
$53.4B
| $17.3M | 0.06% |
478,275
-58,928
| -11% | -$2.13M |
|
200
Kroger
KR
$44.8B
| $17.2M | 0.06% |
363,406
-1,001,981
| -73% | -$47.5M |
|