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
+9.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$29.3B
AUM Growth
+$364M
(+1.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$251M |
| 2 |
S&P Global
SPGI
|
$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$176M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$139M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$138M |
Top Sells
| 1 |
Microsoft
MSFT
|
$870M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$575M |
| 3 |
Walmart
WMT
|
$293M |
| 4 |
Apple
AAPL
|
$235M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$186M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$32.3B
| $25.1M | 0.09% |
697,896
+345,551
| +98% | +$12.4M |
|
202
Camden Property Trust
CPT
$11.9B
| $24.9M | 0.08% |
139,272
+129,590
| +1,338% | +$23.2M |
|
203
NiSource
NI
$19B
| $24.8M | 0.08% |
898,465
+798,599
| +800% | +$22M |
|
204
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $24.6M | 0.08% |
550,000
| – | – |
|
205
Kimberly-Clark
KMB
$43.1B
| $24.5M | 0.08% |
171,197
-21,644
| -11% | -$3.09M |
|
206
AutoZone
AZO
$70.6B
| $24.4M | 0.08% |
11,635
+5,871
| +102% | +$12.3M |
|
207
TJX Companies
TJX
$155B
| $24.4M | 0.08% |
320,851
-205,048
| -39% | -$15.6M |
|
208
SBA Communications
SBAC
$21.2B
| $24M | 0.08% |
61,605
+13,477
| +28% | +$5.24M |
|
209
Equifax
EFX
$30.8B
| $23.3M | 0.08% |
79,569
+51,563
| +184% | +$15.1M |
|
210
Align Technology
ALGN
$10.1B
| $23M | 0.08% |
35,001
+32,295
| +1,193% | +$21.2M |
|
211
Hilton Worldwide
HLT
$64B
| $22.9M | 0.08% |
147,031
+99,606
| +210% | +$15.5M |
|
212
Agilent Technologies
A
$36.5B
| $22.7M | 0.08% |
142,490
+49,901
| +54% | +$7.97M |
|
|
XIFR
213
XPLR Infrastructure, LP
XIFR
$976M
| $22M | 0.08% |
261,234
+2,497
| +1% | +$211K |
|
214
CBRE Group
CBRE
$48.9B
| $22M | 0.08% |
202,637
+105,942
| +110% | +$11.5M |
|
215
Teleflex
TFX
$5.78B
| $22M | 0.08% |
+66,853
| New | +$22M |
|
|
SBNY
216
DELISTED
Signature Bank
SBNY
| $21.9M | 0.07% |
67,589
+12,589
| +23% | +$4.07M |
|
|
DCP
217
DELISTED
DCP Midstream, LP
DCP
| $21.8M | 0.07% |
794,400
+289,100
| +57% | +$7.94M |
|
218
Pacific Biosciences
PACB
$381M
| $21.7M | 0.07% |
1,061,696
+980,439
| +1,207% | +$20.1M |
|
219
Hershey
HSY
$37.6B
| $21.4M | 0.07% |
110,628
+105,254
| +1,959% | +$20.4M |
|
220
Analog Devices
ADI
$122B
| $21.4M | 0.07% |
121,740
-630,899
| -84% | -$111M |
|
221
Sarepta Therapeutics
SRPT
$1.96B
| $21.4M | 0.07% |
+237,400
| New | +$21.4M |
|
|
ARNA
222
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $21.4M | 0.07% |
+230,000
| New | +$21.4M |
|
223
Snap-on
SNA
$17.1B
| $21.4M | 0.07% |
99,233
-62,365
| -39% | -$13.4M |
|
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21.3M | 0.07% |
245,222
+71,899
| +41% | +$6.26M |
|
225
BCE
BCE
$23.1B
| $21.3M | 0.07% |
409,443
+145,499
| +55% | +$7.58M |
|