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
+7.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$10.8B
AUM Growth
-$6.19B
(-36%)
Cap. Flow
-$7.31B
Cap. Flow
% of AUM
-67.48%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
1,204
New
205
Increased
208
Reduced
470
Closed
240
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$479M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$150M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$102M |
| 4 |
Bank of America
BAC
|
$95M |
| 5 |
Netflix
NFLX
|
$91.7M |
Top Sells
| 1 |
Apple
AAPL
|
$544M |
| 2 |
Microsoft
MSFT
|
$480M |
| 3 |
Meta Platforms (Facebook)
META
|
$241M |
| 4 |
S&P Global
SPGI
|
$212M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$211M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.04% |
| 3 | Energy | 9.72% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HF Sinclair
DINO
$9.56B
| $4.34M | 0.04% |
89,666
-32,095
| -26% | -$1.55M |
|
277
VICI Properties
VICI
$35.8B
| $4.32M | 0.04% |
132,347
-94,542
| -42% | -$3.08M |
|
278
RTX Corp
RTX
$211B
| $4.31M | 0.04% |
43,962
-134,338
| -75% | -$13.2M |
|
279
Fortinet
FTNT
$60.4B
| $4.3M | 0.04% |
64,661
-63,263
| -49% | -$4.2M |
|
280
EPAM Systems
EPAM
$9.44B
| $4.29M | 0.04% |
14,351
-6,460
| -31% | -$1.93M |
|
281
Verizon
VZ
$187B
| $4.26M | 0.04% |
109,523
-776,151
| -88% | -$30.2M |
|
282
AutoZone
AZO
$70.6B
| $4.2M | 0.04% |
1,708
-8,837
| -84% | -$21.7M |
|
283
Molina Healthcare
MOH
$9.47B
| $4.18M | 0.04% |
15,638
-30,246
| -66% | -$8.09M |
|
284
Pure Storage
PSTG
$25.9B
| $4.18M | 0.04% |
163,800
-645,500
| -80% | -$16.5M |
|
|
CEQP
285
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.12M | 0.04% |
165,400
-156,800
| -49% | -$3.91M |
|
286
Pegasystems
PEGA
$9.5B
| $4.11M | 0.04% |
169,600
+35,176
| +26% | +$853K |
|
287
FTAI Infrastructure
FIP
$481M
| $4.09M | 0.04% |
1,362,600
-792,000
| -37% | -$2.38M |
|
288
Pinduoduo
PDD
$177B
| $4.09M | 0.04% |
53,840
+50,829
| +1,688% | +$3.86M |
|
289
Carrier Global
CARR
$55.8B
| $4.09M | 0.04% |
89,314
+12,694
| +17% | +$581K |
|
290
First Industrial Realty Trust
FR
$6.92B
| $4.07M | 0.04% |
76,500
-136,400
| -64% | -$7.26M |
|
291
Silicon Motion
SIMO
$2.8B
| $4.07M | 0.04% |
62,100
-158,798
| -72% | -$10.4M |
|
292
ACI Worldwide
ACIW
$5.19B
| $4.05M | 0.04% |
+150,000
| New | +$4.05M |
|
|
RADI
293
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.04M | 0.04% |
275,500
-285,300
| -51% | -$4.19M |
|
294
Caesars Entertainment
CZR
$5.48B
| $4.02M | 0.04% |
82,311
+63,426
| +336% | +$3.1M |
|
295
NVR
NVR
$23.5B
| $4.02M | 0.04% |
721
-66
| -8% | -$368K |
|
296
Affiliated Managers Group
AMG
$6.54B
| $3.99M | 0.04% |
28,000
+11,800
| +73% | +$1.68M |
|
297
Keysight
KEYS
$28.9B
| $3.97M | 0.04% |
24,596
+19,861
| +419% | +$3.21M |
|
298
Ametek
AME
$43.3B
| $3.88M | 0.04% |
26,731
+16,128
| +152% | +$2.34M |
|
299
Vertiv
VRT
$47.4B
| $3.85M | 0.03% |
268,800
+262,000
| +3,853% | +$3.75M |
|
300
Scorpio Tankers
STNG
$2.71B
| $3.83M | 0.03% |
68,000
| – | – |
|