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
+5.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$5.38B
AUM Growth
-$582M
(-9.8%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
476
New
175
Increased
108
Reduced
102
Closed
79
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$129M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
STJ
St Jude Medical
STJ
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$94.7M |
| 5 |
RTX Corp
RTX
|
$88.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$390M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$341M |
| 3 |
Apple
AAPL
|
$258M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 5 |
Air Products & Chemicals
APD
|
$138M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 15.58% |
| 3 | Energy | 14.51% |
| 4 | Communication Services | 12.8% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SBA Communications
SBAC
$21.2B
| $497K | 0.01% |
+4,601
| New | +$497K |
|
327
Booz Allen Hamilton
BAH
$12.6B
| $490K | 0.01% |
16,541
+2,353
| +17% | +$69.7K |
|
|
GAP
328
The Gap, Inc.
GAP
$8.83B
| $489K | 0.01% |
+23,023
| New | +$489K |
|
329
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $487K | 0.01% |
19,258
| – | – |
|
|
OCIP
330
DELISTED
OCI Partners LP
OCIP
| $475K | 0.01% |
+62,900
| New | +$475K |
|
331
Teva Pharmaceuticals
TEVA
$21.7B
| $473K | 0.01% |
9,412
+4,215
| +81% | +$212K |
|
332
Southern Copper
SCCO
$83.6B
| $463K | 0.01% |
18,019
-31,320
| -63% | -$805K |
|
333
Ross Stores
ROST
$49.4B
| $454K | 0.01% |
+8,002
| New | +$454K |
|
|
LFC
334
DELISTED
China Life Insurance Company Ltd.
LFC
| $454K | 0.01% |
42,198
+12,780
| +43% | +$137K |
|
335
Phillips 66
PSX
$53.2B
| $453K | 0.01% |
5,706
-827,107
| -99% | -$65.7M |
|
336
Bunge Global
BG
$16.9B
| $444K | 0.01% |
7,504
-106
| -1% | -$6.27K |
|
337
Vodafone
VOD
$28.5B
| $427K | 0.01% |
+13,823
| New | +$427K |
|
338
Criteo
CRTO
$1.22B
| $423K | 0.01% |
+9,207
| New | +$423K |
|
339
Lear
LEA
$5.91B
| $421K | 0.01% |
4,134
-157,866
| -97% | -$16.1M |
|
|
QVCGA
340
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $419K | 0.01% |
+340
| New | +$419K |
|
341
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $413K | 0.01% |
+10,655
| New | +$413K |
|
342
Banco Bradesco
BBD
$33.6B
| $408K | 0.01% |
100,931
-1
| -0% | -$4 |
|
343
Capital One
COF
$142B
| $403K | 0.01% |
+6,345
| New | +$403K |
|
344
LendingTree
TREE
$978M
| $397K | 0.01% |
+4,500
| New | +$397K |
|
345
Neurocrine Biosciences
NBIX
$14.3B
| $391K | 0.01% |
8,611
-280
| -3% | -$12.7K |
|
346
Intuitive Surgical
ISRG
$167B
| $387K | 0.01% |
+5,265
| New | +$387K |
|
347
iShares MSCI South Korea ETF
EWY
$5.22B
| $383K | 0.01% |
+7,350
| New | +$383K |
|
348
iRobot
IRBT
$102M
| $364K | 0.01% |
10,375
+481
| +5% | +$16.9K |
|
349
Novo Nordisk
NVO
$245B
| $361K | 0.01% |
+13,418
| New | +$361K |
|
350
Fidelity National Information Services
FIS
$35.9B
| $356K | 0.01% |
4,825
-26,830
| -85% | -$1.98M |
|