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
+14.36%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
+$3.75B
(+31%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
Energy Transfer Partners
ET
|
$319M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Meta Platforms (Facebook)
META
|
$257M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$204M |
| 2 |
Pfizer
PFE
|
$166M |
| 3 |
Citigroup
C
|
$131M |
| 4 |
AT&T
T
|
$118M |
| 5 |
Philip Morris
PM
|
$110M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Generac Holdings
GNRC
$10.6B
| $15.2M | 0.1% |
300,178
+230
| +0.1% | +$11.7K |
|
202
Kimco Realty
KIM
$15.4B
| $15.2M | 0.1% |
813,614
-11,880
| -1% | -$221K |
|
203
T-Mobile US
TMUS
$284B
| $15.2M | 0.1% |
219,159
+123,272
| +129% | +$8.52M |
|
204
Ingredion
INGR
$8.24B
| $15.2M | 0.1% |
161,795
+131,235
| +429% | +$12.3M |
|
205
Palo Alto Networks
PANW
$130B
| $15.1M | 0.1% |
+380,304
| New | +$15.1M |
|
206
Columbia Sportswear
COLM
$3.09B
| $15.1M | 0.09% |
+143,888
| New | +$15.1M |
|
207
H&R Block
HRB
$6.85B
| $15M | 0.09% |
+623,898
| New | +$15M |
|
208
Broadridge
BR
$29.4B
| $15M | 0.09% |
146,282
+50,792
| +53% | +$5.22M |
|
209
Charles Schwab
SCHW
$167B
| $15M | 0.09% |
350,356
-445,207
| -56% | -$19M |
|
210
Encompass Health
EHC
$12.6B
| $14.8M | 0.09% |
318,163
+276,416
| +662% | +$12.9M |
|
211
Telephone and Data Systems
TDS
$4.54B
| $14.8M | 0.09% |
481,904
+332,403
| +222% | +$10.2M |
|
212
Carlyle Group
CG
$23.1B
| $14.7M | 0.09% |
807,731
-2,021,584
| -71% | -$36.9M |
|
213
Masimo
MASI
$8B
| $14.7M | 0.09% |
107,296
+12,327
| +13% | +$1.68M |
|
214
Thermo Fisher Scientific
TMO
$186B
| $14.3M | 0.09% |
53,038
-87,434
| -62% | -$23.6M |
|
215
Avery Dennison
AVY
$13.1B
| $14.3M | 0.09% |
+126,794
| New | +$14.3M |
|
216
Vanguard S&P 500 ETF
VOO
$728B
| $14.3M | 0.09% |
55,314
-418
| -0.8% | -$108K |
|
217
Capri Holdings
CPRI
$2.53B
| $14.2M | 0.09% |
+304,547
| New | +$14.2M |
|
218
Regions Financial
RF
$24.1B
| $14.1M | 0.09% |
996,103
+457,064
| +85% | +$6.48M |
|
219
Broadcom
AVGO
$1.58T
| $14M | 0.09% |
468,580
-194,240
| -29% | -$5.81M |
|
220
Dollar Tree
DLTR
$20.6B
| $14M | 0.09% |
+135,049
| New | +$14M |
|
|
BEAT
221
DELISTED
BioTelemetry, Inc.
BEAT
| $13.9M | 0.09% |
+224,513
| New | +$13.9M |
|
222
Omnicell
OMCL
$1.47B
| $13.9M | 0.09% |
173,565
+7,362
| +4% | +$591K |
|
223
Allison Transmission
ALSN
$7.53B
| $13.7M | 0.09% |
303,983
+220,008
| +262% | +$9.89M |
|
224
Ross Stores
ROST
$49.4B
| $13.7M | 0.09% |
148,610
-334,707
| -69% | -$30.8M |
|
|
ZNGA
225
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.6M | 0.09% |
+2,592,689
| New | +$13.6M |
|