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
-1.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.7B
AUM Growth
-$598M
(-2%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
440
Reduced
453
Closed
265
Top Buys
| 1 |
Exxon Mobil
XOM
|
$360M |
| 2 |
Microsoft
MSFT
|
$235M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$232M |
| 4 |
Johnson & Johnson
JNJ
|
$186M |
| 5 |
Advanced Micro Devices
AMD
|
$177M |
Top Sells
| 1 |
Apple
AAPL
|
$842M |
| 2 |
Amazon
AMZN
|
$392M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$341M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$322M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$303M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teledyne Technologies
TDY
$25.7B
| $28.1M | 0.1% |
59,440
-126
| -0.2% | -$59.6K |
|
202
Ford
F
$47.3B
| $28M | 0.1% |
1,654,402
-686,332
| -29% | -$11.6M |
|
203
Cleveland-Cliffs
CLF
$5.59B
| $27.7M | 0.1% |
+860,619
| New | +$27.7M |
|
204
Teladoc Health
TDOC
$1.39B
| $27.7M | 0.1% |
383,426
+7,028
| +2% | +$507K |
|
205
APA Corp
APA
$8.34B
| $27.5M | 0.1% |
+666,368
| New | +$27.5M |
|
206
EPR Properties
EPR
$4.07B
| $27.4M | 0.1% |
+500,000
| New | +$27.4M |
|
207
Becton Dickinson
BDX
$55.2B
| $27.1M | 0.09% |
104,522
+23,875
| +30% | +$6.2M |
|
|
CCMP
208
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $27M | 0.09% |
+145,585
| New | +$27M |
|
209
Delta Air Lines
DAL
$40.5B
| $26.7M | 0.09% |
673,500
-716,666
| -52% | -$28.4M |
|
210
Boston Scientific
BSX
$160B
| $26.6M | 0.09% |
601,697
-1,157,739
| -66% | -$51.3M |
|
211
Vanguard Total Bond Market
BND
$135B
| $26.6M | 0.09% |
334,190
+21,761
| +7% | +$1.73M |
|
212
Prudential Financial
PRU
$38.4B
| $26.1M | 0.09% |
220,603
+202,717
| +1,133% | +$24M |
|
|
SIX
213
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.9M | 0.09% |
596,018
+176,418
| +42% | +$7.67M |
|
214
Welltower
WELL
$112B
| $25.9M | 0.09% |
268,938
+184,110
| +217% | +$17.7M |
|
215
Boyd Gaming
BYD
$6.99B
| $25.7M | 0.09% |
+391,400
| New | +$25.7M |
|
216
Air Products & Chemicals
APD
$64.9B
| $25.6M | 0.09% |
102,629
-1,163
| -1% | -$291K |
|
217
Applied Materials
AMAT
$128B
| $25.6M | 0.09% |
193,940
+100,274
| +107% | +$13.2M |
|
218
Crown Holdings
CCK
$10.9B
| $24.9M | 0.09% |
198,984
+160,061
| +411% | +$20M |
|
219
Expeditors International
EXPD
$16.7B
| $24.9M | 0.09% |
241,096
+238,404
| +8,856% | +$24.6M |
|
220
KeyCorp
KEY
$21.1B
| $24.8M | 0.09% |
1,105,914
+876,762
| +383% | +$19.6M |
|
221
Opendoor
OPEN
$4.91B
| $24.7M | 0.09% |
2,859,100
+2,659,234
| +1,331% | +$23M |
|
222
NiSource
NI
$18.7B
| $24.7M | 0.09% |
777,040
-121,425
| -14% | -$3.86M |
|
223
HCA Healthcare
HCA
$97B
| $24.7M | 0.09% |
98,432
+59,795
| +155% | +$15M |
|
|
GAP
224
The Gap, Inc.
GAP
$9B
| $24.6M | 0.09% |
1,746,667
+1,432,875
| +457% | +$20.2M |
|
225
Paycom
PAYC
$12.7B
| $24.4M | 0.08% |
70,329
+41,382
| +143% | +$14.3M |
|