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 | |
|---|---|---|---|---|---|---|
|
VMW
376
DELISTED
VMware, Inc
VMW
| $12.1M | 0.04% |
106,427
-181,713
| -63% | -$20.7M |
|
377
Zillow
Z
$21.3B
| $12.1M | 0.04% |
245,606
+22,288
| +10% | +$1.1M |
|
378
VeriSign
VRSN
$26.2B
| $12M | 0.04% |
54,161
+50,826
| +1,524% | +$11.3M |
|
379
First Industrial Realty Trust
FR
$6.92B
| $12M | 0.04% |
194,000
-72,000
| -27% | -$4.46M |
|
380
TransDigm Group
TDG
$71.6B
| $12M | 0.04% |
18,416
+15,859
| +620% | +$10.3M |
|
381
Newmont
NEM
$83.7B
| $11.9M | 0.04% |
150,091
-345,316
| -70% | -$27.4M |
|
382
HF Sinclair
DINO
$9.56B
| $11.9M | 0.04% |
297,850
-157,717
| -35% | -$6.28M |
|
383
Copart
CPRT
$47B
| $11.7M | 0.04% |
372,548
+349,744
| +1,534% | +$11M |
|
384
Shopify
SHOP
$191B
| $11.7M | 0.04% |
172,640
+152,170
| +743% | +$10.3M |
|
385
DTE Energy
DTE
$28.4B
| $11.6M | 0.04% |
87,947
+47,138
| +116% | +$6.23M |
|
386
Silicon Laboratories
SLAB
$4.45B
| $11.6M | 0.04% |
76,916
+60,995
| +383% | +$9.16M |
|
387
Marvell Technology
MRVL
$54.6B
| $11.5M | 0.04% |
160,549
-563,084
| -78% | -$40.4M |
|
388
iShares China Large-Cap ETF
FXI
$6.65B
| $11.5M | 0.04% |
+359,500
| New | +$11.5M |
|
389
Kohl's
KSS
$1.86B
| $11.5M | 0.04% |
189,785
-47,336
| -20% | -$2.86M |
|
|
KRTX
390
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $11.4M | 0.04% |
90,142
+57,010
| +172% | +$7.23M |
|
391
Keurig Dr Pepper
KDP
$38.9B
| $11.4M | 0.04% |
301,503
+150,146
| +99% | +$5.69M |
|
392
Micron Technology
MU
$147B
| $11.4M | 0.04% |
146,539
-483,168
| -77% | -$37.6M |
|
393
Starwood Property Trust
STWD
$7.56B
| $11.4M | 0.04% |
470,185
+413,885
| +735% | +$10M |
|
394
Park Hotels & Resorts
PK
$2.4B
| $11.3M | 0.04% |
+581,000
| New | +$11.3M |
|
395
Masco
MAS
$15.9B
| $11.3M | 0.04% |
221,847
+216,071
| +3,741% | +$11M |
|
396
CDW
CDW
$22.2B
| $11.3M | 0.04% |
63,077
-63,357
| -50% | -$11.3M |
|
397
M&T Bank
MTB
$31.2B
| $11.1M | 0.04% |
65,472
+44,013
| +205% | +$7.46M |
|
|
FRC
398
DELISTED
First Republic Bank
FRC
| $11.1M | 0.04% |
68,221
+62,010
| +998% | +$10.1M |
|
399
Idexx Laboratories
IDXX
$51.4B
| $11M | 0.04% |
20,105
+2,851
| +17% | +$1.56M |
|
400
EchoStar
SATS
$19.3B
| $11M | 0.04% |
451,800
| – | – |
|