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 | |
|---|---|---|---|---|---|---|
351
Performance Food Group
PFGC
$16.4B
| $2.67M | 0.02% |
+44,200
| New | +$2.67M |
|
352
Transmedics
TMDX
$3.6B
| $2.63M | 0.02% |
34,678
-36,710
| -51% | -$2.78M |
|
353
UiPath
PATH
$6.31B
| $2.61M | 0.02% |
145,835
+35,190
| +32% | +$630K |
|
354
BILL Holdings
BILL
$5.1B
| $2.6M | 0.02% |
+32,003
| New | +$2.6M |
|
355
Gartner
IT
$18.7B
| $2.59M | 0.02% |
+7,949
| New | +$2.59M |
|
356
Synopsys
SNPS
$113B
| $2.59M | 0.02% |
6,695
-68,574
| -91% | -$26.5M |
|
357
CNA Financial
CNA
$13B
| $2.58M | 0.02% |
+66,000
| New | +$2.58M |
|
358
Air Products & Chemicals
APD
$64.3B
| $2.57M | 0.02% |
8,939
-529,904
| -98% | -$152M |
|
359
Semtech
SMTC
$5.26B
| $2.57M | 0.02% |
106,293
-551,815
| -84% | -$13.3M |
|
360
Constellation Brands
STZ
$25.8B
| $2.52M | 0.02% |
11,163
-8,523
| -43% | -$1.93M |
|
361
Lam Research
LRCX
$133B
| $2.52M | 0.02% |
47,470
-151,650
| -76% | -$8.04M |
|
362
Take-Two Interactive
TTWO
$45.9B
| $2.5M | 0.02% |
20,994
+10,152
| +94% | +$1.21M |
|
|
INFN
363
DELISTED
Infinera Corporation Common Stock
INFN
| $2.49M | 0.02% |
320,400
+225,400
| +237% | +$1.75M |
|
364
Premier
PINC
$2.24B
| $2.48M | 0.02% |
+76,700
| New | +$2.48M |
|
365
Tenet Healthcare
THC
$17B
| $2.47M | 0.02% |
41,600
-36,400
| -47% | -$2.16M |
|
366
Marvell Technology
MRVL
$56.9B
| $2.47M | 0.02% |
+57,085
| New | +$2.47M |
|
367
Microchip Technology
MCHP
$35.2B
| $2.44M | 0.02% |
+29,067
| New | +$2.44M |
|
|
BKI
368
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.44M | 0.02% |
42,305
-481,469
| -92% | -$27.7M |
|
369
Marsh & McLennan
MMC
$100B
| $2.43M | 0.02% |
14,588
-18,698
| -56% | -$3.11M |
|
370
Hartford Financial Services
HIG
$36.7B
| $2.39M | 0.02% |
34,304
+7,753
| +29% | +$540K |
|
371
IQVIA
IQV
$31.9B
| $2.36M | 0.02% |
11,886
-18,968
| -61% | -$3.77M |
|
372
PPG Industries
PPG
$25.2B
| $2.36M | 0.02% |
17,649
+17,308
| +5,076% | +$2.31M |
|
373
Ironwood Pharmaceuticals
IRWD
$184M
| $2.35M | 0.02% |
223,650
+221,269
| +9,293% | +$2.33M |
|
374
Avnet
AVT
$4.45B
| $2.35M | 0.02% |
+51,995
| New | +$2.35M |
|
375
VeriSign
VRSN
$26.4B
| $2.33M | 0.02% |
11,018
-256,883
| -96% | -$54.3M |
|