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
+26.28%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.9B
AUM Growth
+$151M
(+1.2%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
917
New
232
Increased
199
Reduced
245
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 2 |
Vale
VALE
|
$189M |
| 3 |
S&P Global
SPGI
|
$144M |
| 4 |
AT&T
T
|
$137M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$129M |
Top Sells
| 1 |
Apple
AAPL
|
$490M |
| 2 |
Microsoft
MSFT
|
$455M |
| 3 |
Merck
MRK
|
$176M |
| 4 |
Starbucks
SBUX
|
$162M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$155M |
Sector Composition
| 1 | Consumer Discretionary | 13.33% |
| 2 | Technology | 11.79% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $9.08M | 0.07% |
252,048
-244,975
| -49% | -$8.83M |
|
202
Honeywell
HON
$136B
| $9.07M | 0.07% |
62,700
-180,877
| -74% | -$26.2M |
|
203
Rithm Capital
RITM
$6.69B
| $9M | 0.07% |
+1,211,000
| New | +$9M |
|
204
AGNC Investment
AGNC
$10.8B
| $8.94M | 0.07% |
693,302
+676,817
| +4,106% | +$8.73M |
|
|
SPLK
205
DELISTED
Splunk Inc
SPLK
| $8.82M | 0.07% |
44,388
-19,155
| -30% | -$3.81M |
|
206
Teladoc Health
TDOC
$1.38B
| $8.78M | 0.07% |
46,009
-31
| -0.1% | -$5.92K |
|
207
Biogen
BIIB
$20.6B
| $8.69M | 0.07% |
32,475
-40,786
| -56% | -$10.9M |
|
208
ConocoPhillips
COP
$116B
| $8.55M | 0.07% |
203,363
-1,025,206
| -83% | -$43.1M |
|
209
Kimco Realty
KIM
$15.4B
| $8.52M | 0.07% |
663,557
-54,598
| -8% | -$701K |
|
|
ETRN
210
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.52M | 0.07% |
+1,024,802
| New | +$8.52M |
|
|
JNPR
211
DELISTED
Juniper Networks
JNPR
| $8.5M | 0.07% |
371,897
+345,627
| +1,316% | +$7.9M |
|
212
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $8.5M | 0.07% |
539,720
-60,000
| -10% | -$945K |
|
213
Hormel Foods
HRL
$14.1B
| $8.42M | 0.07% |
+174,397
| New | +$8.42M |
|
|
TPTX
214
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $8.38M | 0.07% |
+129,663
| New | +$8.38M |
|
215
CSX Corp
CSX
$60.6B
| $8.37M | 0.07% |
360,183
-245,523
| -41% | -$5.71M |
|
216
Thermo Fisher Scientific
TMO
$186B
| $8.32M | 0.06% |
22,960
-104,104
| -82% | -$37.7M |
|
217
Elanco Animal Health
ELAN
$9.16B
| $8.26M | 0.06% |
385,095
-1,474,932
| -79% | -$31.6M |
|
|
218
Merck
MRK
$212B
| $8.21M | 0.06% |
111,265
-2,390,705
| -96% | -$176M |
|
219
Franklin Resources
BEN
$13B
| $8.1M | 0.06% |
386,336
+125,865
| +48% | +$2.64M |
|
220
Carnival Corp
CCL
$42.8B
| $8.08M | 0.06% |
491,992
+376,743
| +327% | +$6.19M |
|
221
Autohome
ATHM
$3.39B
| $8.01M | 0.06% |
106,094
-339,820
| -76% | -$25.7M |
|
222
Monster Beverage
MNST
$61B
| $7.93M | 0.06% |
228,862
+178,834
| +357% | +$6.2M |
|
|
PRAH
223
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.76M | 0.06% |
+79,800
| New | +$7.76M |
|
224
Leidos
LDOS
$23B
| $7.75M | 0.06% |
82,774
+6,342
| +8% | +$594K |
|
225
Qualys
QLYS
$4.87B
| $7.73M | 0.06% |
74,300
+4,941
| +7% | +$514K |
|