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
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
-$4.09B
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
332
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
$228M |
| 4 |
PepsiCo
PEP
|
$207M |
| 5 |
Energy Transfer Partners
ET
|
$182M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
$331M |
| 3 |
Bank of America
BAC
|
$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$263M |
| 5 |
JPMorgan Chase
JPM
|
$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.4B
| $17.8M | 0.1% |
157,648
+115,224
| +272% | +$13M |
|
177
Travelers Companies
TRV
$62B
| $17.6M | 0.1% |
94,008
+65,888
| +234% | +$12.4M |
|
178
Fiserv
FI
$73.3B
| $17.5M | 0.1% |
173,157
+14,946
| +9% | +$1.51M |
|
179
Mastercard
MA
$527B
| $17.5M | 0.1% |
50,204
-4,619
| -8% | -$1.61M |
|
180
First Solar
FSLR
$22.1B
| $17.3M | 0.1% |
115,180
+39,479
| +52% | +$5.91M |
|
181
Agilent Technologies
A
$36.5B
| $17.1M | 0.1% |
114,543
+76,388
| +200% | +$11.4M |
|
|
XIFR
182
XPLR Infrastructure, LP
XIFR
$977M
| $17M | 0.1% |
242,717
-29,500
| -11% | -$2.07M |
|
183
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $17M | 0.1% |
+170,568
| New | +$17M |
|
|
LSI
184
DELISTED
Life Storage, Inc.
LSI
| $16.9M | 0.09% |
171,600
+107,800
| +169% | +$10.6M |
|
185
SPDR Gold Trust
GLD
$112B
| $16.8M | 0.09% |
+99,095
| New | +$16.8M |
|
186
Equity Residential
EQR
$25.5B
| $16.7M | 0.09% |
283,381
+129,802
| +85% | +$7.66M |
|
187
Tetra Tech
TTEK
$9.4B
| $16.7M | 0.09% |
574,990
+276,940
| +93% | +$8.04M |
|
|
JWN
188
DELISTED
Nordstrom
JWN
| $16.6M | 0.09% |
1,031,065
+587,881
| +133% | +$9.49M |
|
189
MGIC Investment
MTG
$6.54B
| $16.6M | 0.09% |
1,274,000
-7,969,000
| -86% | -$104M |
|
190
Valvoline
VVV
$4.94B
| $16.5M | 0.09% |
+505,900
| New | +$16.5M |
|
191
Nucor
NUE
$33.7B
| $16.4M | 0.09% |
124,257
+73,109
| +143% | +$9.64M |
|
192
Zoetis
ZTS
$67.8B
| $16.3M | 0.09% |
110,890
+41,285
| +59% | +$6.05M |
|
193
Clorox
CLX
$15.5B
| $16.1M | 0.09% |
115,016
+107,432
| +1,417% | +$15.1M |
|
194
Baxter International
BAX
$12.6B
| $16.1M | 0.09% |
315,413
+19,380
| +7% | +$988K |
|
195
Halliburton
HAL
$18.8B
| $16M | 0.09% |
407,154
-1,646,750
| -80% | -$64.8M |
|
196
Elanco Animal Health
ELAN
$9.11B
| $15.9M | 0.09% |
1,303,316
+835,291
| +178% | +$10.2M |
|
197
CACI
CACI
$10.4B
| $15.8M | 0.09% |
52,400
+10,000
| +24% | +$3.01M |
|
198
Intercontinental Exchange
ICE
$99.7B
| $15.7M | 0.09% |
153,106
+118,498
| +342% | +$12.2M |
|
199
Intuit
INTU
$187B
| $15.7M | 0.09% |
40,294
+5,490
| +16% | +$2.14M |
|
200
SL Green Realty
SLG
$4.36B
| $15.7M | 0.09% |
+464,273
| New | +$15.7M |
|