N
Natixis Portfolio holdings
AUM
$20.1B
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
+3.77%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$13B
(-18%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-26%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254
Top Buys
| 1 |
Pfizer
PFE
|
$258M |
| 2 |
JD.com
JD
|
$210M |
| 3 |
Merck
MRK
|
$158M |
| 4 |
Broadcom
AVGO
|
$113M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$99.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$339M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Invesco QQQ Trust
QQQ
|
$234M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.21% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 10.01% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
201
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.2M | 0.09% |
430,188
+204,349
| +90% | +$5.81M |
|
202
Element Solutions
ESI
$6.07B
| $12.2M | 0.09% |
1,181,402
+749,547
| +174% | +$7.75M |
|
|
LSXMK
203
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.2M | 0.09% |
321,832
+3,398
| +1% | +$128K |
|
204
Comerica
CMA
$9B
| $12.2M | 0.09% |
167,430
-337,432
| -67% | -$24.5M |
|
205
ManpowerGroup
MAN
$1.89B
| $12.2M | 0.09% |
125,773
+25,528
| +25% | +$2.47M |
|
206
MDU Resources
MDU
$3.3B
| $12.2M | 0.09% |
470,934
+174,100
| +59% | +$4.49M |
|
207
Celanese
CE
$4.89B
| $12.1M | 0.09% |
112,057
+70,181
| +168% | +$7.57M |
|
208
Norwegian Cruise Line
NCLH
$11.5B
| $11.9M | 0.09% |
222,115
+211,706
| +2,034% | +$11.4M |
|
209
Lear
LEA
$5.77B
| $11.9M | 0.09% |
85,300
-77,502
| -48% | -$10.8M |
|
210
First American
FAF
$6.63B
| $11.9M | 0.09% |
221,212
+7,718
| +4% | +$414K |
|
211
iShares China Large-Cap ETF
FXI
$6.65B
| $11.6M | 0.09% |
271,728
+94,972
| +54% | +$4.06M |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $11.6M | 0.09% |
+232,723
| New | +$11.6M |
|
213
CDW
CDW
$21.4B
| $11.5M | 0.09% |
103,742
+23,675
| +30% | +$2.63M |
|
214
International Paper
IP
$25.4B
| $11.3M | 0.09% |
260,977
-72,947
| -22% | -$3.16M |
|
215
Aramark
ARMK
$10.2B
| $11.2M | 0.09% |
311,341
+259,267
| +498% | +$9.35M |
|
216
Waste Management
WM
$90.4B
| $11.1M | 0.09% |
96,094
-77,333
| -45% | -$8.92M |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 0.08% |
+70,943
| New | +$10.9M |
|
|
ONCE
218
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $10.6M | 0.08% |
+103,665
| New | +$10.6M |
|
|
SPLK
219
DELISTED
Splunk Inc
SPLK
| $10.6M | 0.08% |
84,360
-20,155
| -19% | -$2.53M |
|
220
Rithm Capital
RITM
$6.55B
| $10.4M | 0.08% |
678,558
-67,949
| -9% | -$1.05M |
|
221
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.4M | 0.08% |
133,819
+1,665
| +1% | +$130K |
|
222
Assurant
AIZ
$10.8B
| $10.3M | 0.08% |
97,073
-907
| -0.9% | -$96.5K |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $10.3M | 0.08% |
87,462
-580,388
| -87% | -$68.4M |
|
224
IPG Photonics
IPGP
$3.42B
| $10.3M | 0.08% |
66,714
+9,283
| +16% | +$1.43M |
|
225
Fox Class A
FOXA
$26.8B
| $10.2M | 0.08% |
277,542
+259,852
| +1,469% | +$9.52M |
|