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
-18.01%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
-$3.41B
(-21%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
955
New
131
Increased
252
Reduced
285
Closed
270
Top Buys
| 1 |
Amazon
AMZN
|
$369M |
| 2 |
Apple
AAPL
|
$295M |
| 3 |
Microsoft
MSFT
|
$257M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$155M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$162M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$148M |
| 3 |
Gilead Sciences
GILD
|
$142M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$106M |
| 5 |
IBM
IBM
|
$104M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pinnacle West Capital
PNW
$10.6B
| $9.62M | 0.08% |
126,900
+102,341
| +417% | +$7.76M |
|
202
Western Digital
WDC
$31.9B
| $9.42M | 0.07% |
+299,388
| New | +$9.42M |
|
203
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $9.3M | 0.07% |
599,720
+115,082
| +24% | +$1.78M |
|
204
MetLife
MET
$52.9B
| $8.92M | 0.07% |
291,630
-4,424
| -1% | -$135K |
|
205
Blackstone Mortgage Trust
BXMT
$3.45B
| $8.88M | 0.07% |
477,000
+112,000
| +31% | +$2.09M |
|
206
Roku
ROKU
$14B
| $8.68M | 0.07% |
+99,169
| New | +$8.68M |
|
207
Yum! Brands
YUM
$40.1B
| $8.62M | 0.07% |
125,845
+118,050
| +1,514% | +$8.09M |
|
208
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $8.61M | 0.07% |
586,254
+316,300
| +117% | +$4.64M |
|
209
FirstEnergy
FE
$25.1B
| $8.47M | 0.07% |
211,264
+95,234
| +82% | +$3.82M |
|
210
Public Storage
PSA
$52.2B
| $8.38M | 0.07% |
42,214
-97,781
| -70% | -$19.4M |
|
211
Charles River Laboratories
CRL
$8.07B
| $8.36M | 0.07% |
66,200
-6,214
| -9% | -$784K |
|
212
Public Service Enterprise Group
PEG
$40.5B
| $8.31M | 0.07% |
184,921
-392,847
| -68% | -$17.6M |
|
213
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $8.21M | 0.06% |
343,227
+52,355
| +18% | +$1.25M |
|
214
Fifth Third Bancorp
FITB
$30.2B
| $8.16M | 0.06% |
549,397
-642,468
| -54% | -$9.54M |
|
215
iShares China Large-Cap ETF
FXI
$6.65B
| $8.13M | 0.06% |
216,672
-43,156
| -17% | -$1.62M |
|
|
SNP
216
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.04M | 0.06% |
165,000
| – | – |
|
|
SPLK
217
DELISTED
Splunk Inc
SPLK
| $8.02M | 0.06% |
63,543
-43,658
| -41% | -$5.51M |
|
218
Western Union
WU
$2.86B
| $8.02M | 0.06% |
442,215
-264,890
| -37% | -$4.8M |
|
219
Ameriprise Financial
AMP
$46.1B
| $7.98M | 0.06% |
77,834
-129,242
| -62% | -$13.2M |
|
220
Unum
UNM
$12.6B
| $7.85M | 0.06% |
523,057
-455,605
| -47% | -$6.84M |
|
221
Bio-Rad Laboratories Class A
BIO
$8B
| $7.78M | 0.06% |
22,196
+6,177
| +39% | +$2.17M |
|
222
Edwards Lifesciences
EW
$47.5B
| $7.74M | 0.06% |
123,093
+71,547
| +139% | +$4.5M |
|
223
EOG Resources
EOG
$64.4B
| $7.57M | 0.06% |
210,782
+180,539
| +597% | +$6.48M |
|
|
XIFR
224
XPLR Infrastructure, LP
XIFR
$976M
| $7.5M | 0.06% |
174,356
-57,176
| -25% | -$2.46M |
|
225
Bank of New York Mellon
BK
$73.1B
| $7.48M | 0.06% |
222,063
-296,448
| -57% | -$9.98M |
|