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
+7.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$10.8B
AUM Growth
-$6.19B
(-36%)
Cap. Flow
-$7.31B
Cap. Flow
% of AUM
-67.48%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
1,204
New
205
Increased
208
Reduced
470
Closed
240
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$479M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$150M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$102M |
| 4 |
Bank of America
BAC
|
$95M |
| 5 |
Netflix
NFLX
|
$91.7M |
Top Sells
| 1 |
Apple
AAPL
|
$544M |
| 2 |
Microsoft
MSFT
|
$480M |
| 3 |
Meta Platforms (Facebook)
META
|
$241M |
| 4 |
S&P Global
SPGI
|
$212M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$211M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.04% |
| 3 | Energy | 9.72% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$59.8B
| $9.8M | 0.09% |
83,161
-25,765
| -24% | -$3.04M |
|
177
Micron Technology
MU
$133B
| $9.58M | 0.09% |
158,785
-834,296
| -84% | -$50.3M |
|
178
Incyte
INCY
$16.9B
| $9.55M | 0.09% |
132,088
+115,393
| +691% | +$8.34M |
|
179
Agilent Technologies
A
$35.3B
| $9.49M | 0.09% |
68,596
-45,947
| -40% | -$6.36M |
|
180
Norfolk Southern
NSC
$62.6B
| $9.42M | 0.09% |
+44,432
| New | +$9.42M |
|
181
Crown Holdings
CCK
$10.7B
| $9.4M | 0.08% |
113,700
-213,500
| -65% | -$17.7M |
|
182
iShares MSCI Germany ETF
EWG
$2.5B
| $9.38M | 0.08% |
+329,618
| New | +$9.38M |
|
183
Capital One
COF
$142B
| $9.38M | 0.08% |
97,501
-137,201
| -58% | -$13.2M |
|
184
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $9.34M | 0.08% |
486,951
+480,481
| +7,426% | +$9.22M |
|
|
MGI
185
DELISTED
MoneyGram International, Inc. New
MGI
| $9.25M | 0.08% |
888,101
+452,101
| +104% | +$4.71M |
|
186
Coca-Cola
KO
$297B
| $9.25M | 0.08% |
149,082
-823,438
| -85% | -$51.1M |
|
187
CrowdStrike
CRWD
$103B
| $9.24M | 0.08% |
67,284
-297,202
| -82% | -$40.8M |
|
188
iShares MSCI Spain ETF
EWP
$1.35B
| $9.2M | 0.08% |
+329,738
| New | +$9.2M |
|
189
Thermo Fisher Scientific
TMO
$181B
| $9.13M | 0.08% |
15,840
-72,761
| -82% | -$41.9M |
|
190
iShares MSCI Mexico ETF
EWW
$1.81B
| $9.13M | 0.08% |
153,320
-148,557
| -49% | -$8.84M |
|
191
Akamai
AKAM
$11B
| $9.02M | 0.08% |
115,184
+110,275
| +2,246% | +$8.63M |
|
|
NATI
192
DELISTED
National Instruments Corp
NATI
| $8.93M | 0.08% |
+170,300
| New | +$8.93M |
|
193
SPDR Gold Trust
GLD
$110B
| $8.87M | 0.08% |
48,404
-50,691
| -51% | -$9.29M |
|
194
Stryker
SYK
$150B
| $8.85M | 0.08% |
30,989
-4,206
| -12% | -$1.2M |
|
195
Emerson Electric
EMR
$73.5B
| $8.83M | 0.08% |
101,286
-50,666
| -33% | -$4.42M |
|
196
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.75M | 0.08% |
82,384
-88,184
| -52% | -$9.37M |
|
|
WRK
197
DELISTED
WestRock Company
WRK
| $8.71M | 0.08% |
285,870
+216,136
| +310% | +$6.59M |
|
198
L3Harris
LHX
$51.2B
| $8.68M | 0.08% |
44,257
-21,650
| -33% | -$4.25M |
|
199
Middleby
MIDD
$6.99B
| $8.61M | 0.08% |
58,700
+10,956
| +23% | +$1.61M |
|
200
CDW
CDW
$21.4B
| $8.33M | 0.08% |
42,753
-91,061
| -68% | -$17.7M |
|