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
+6.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.65B
AUM Growth
+$3.28B
(+61%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
33.72%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
598
New
201
Increased
162
Reduced
120
Closed
81
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$383M |
| 2 |
Comcast
CMCSA
|
$197M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$162M |
| 5 |
Amazon
AMZN
|
$149M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$129M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 3 |
eBay
EBAY
|
$101M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$67.9M |
| 5 |
JPMorgan Chase
JPM
|
$64.5M |
Sector Composition
| 1 | Energy | 15.79% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IQVIA
IQV
$31.9B
| $4.61M | 0.05% |
56,850
+89
| +0.2% | +$7.21K |
|
202
Healthpeak Properties
DOC
$12.8B
| $4.6M | 0.05% |
132,947
-43,148
| -25% | -$1.49M |
|
203
Republic Services
RSG
$71.7B
| $4.48M | 0.05% |
88,854
-204,494
| -70% | -$10.3M |
|
204
Whirlpool
WHR
$5.28B
| $4.44M | 0.05% |
+27,407
| New | +$4.44M |
|
205
Kellanova
K
$27.8B
| $4.41M | 0.05% |
60,667
+35,824
| +144% | +$2.61M |
|
206
Robert Half
RHI
$3.77B
| $4.31M | 0.05% |
113,740
-27,274
| -19% | -$1.03M |
|
207
Hartford Financial Services
HIG
$37B
| $4.18M | 0.05% |
+97,676
| New | +$4.18M |
|
208
Bread Financial
BFH
$3.09B
| $4.16M | 0.05% |
+24,304
| New | +$4.16M |
|
209
Jabil
JBL
$22.5B
| $4.13M | 0.05% |
189,361
-1,885
| -1% | -$41.1K |
|
210
ManpowerGroup
MAN
$1.91B
| $4.13M | 0.05% |
57,081
-202,900
| -78% | -$14.7M |
|
211
iShares Core High Dividend ETF
HDV
$11.5B
| $4.07M | 0.05% |
+50,000
| New | +$4.07M |
|
212
ConocoPhillips
COP
$116B
| $4.05M | 0.05% |
93,139
+30,681
| +49% | +$1.33M |
|
213
US Bancorp
USB
$75.9B
| $4.04M | 0.05% |
94,129
-137,461
| -59% | -$5.9M |
|
214
Johnson & Johnson
JNJ
$430B
| $4.02M | 0.05% |
+34,013
| New | +$4.02M |
|
215
Tesla
TSLA
$1.13T
| $3.99M | 0.05% |
293,370
+202,995
| +225% | +$2.76M |
|
216
W.R. Berkley
WRB
$27.3B
| $3.97M | 0.05% |
231,812
-6,774
| -3% | -$116K |
|
217
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.95M | 0.05% |
+59,649
| New | +$3.95M |
|
218
FedEx
FDX
$53.7B
| $3.63M | 0.04% |
+20,755
| New | +$3.63M |
|
|
RAI
219
DELISTED
Reynolds American Inc
RAI
| $3.62M | 0.04% |
76,759
+24,618
| +47% | +$1.16M |
|
220
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.59M | 0.04% |
24,811
-127,842
| -84% | -$18.5M |
|
221
GoPro
GPRO
$236M
| $3.58M | 0.04% |
214,794
+125,926
| +142% | +$2.1M |
|
222
KLA
KLAC
$119B
| $3.57M | 0.04% |
51,202
+10,210
| +25% | +$712K |
|
223
Automatic Data Processing
ADP
$120B
| $3.55M | 0.04% |
40,293
+25,121
| +166% | +$2.22M |
|
|
IM
224
DELISTED
Ingram Micro
IM
| $3.55M | 0.04% |
99,444
-1,453
| -1% | -$51.8K |
|
225
Take-Two Interactive
TTWO
$44.2B
| $3.54M | 0.04% |
78,528
+23,942
| +44% | +$1.08M |
|