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 | |
|---|---|---|---|---|---|---|
376
Elevance Health
ELV
$70.6B
| $2.33M | 0.02% |
5,060
-71,982
| -93% | -$33.1M |
|
377
HEICO Class A
HEI.A
$34.6B
| $2.31M | 0.02% |
17,000
+5,546
| +48% | +$754K |
|
378
Inspire Medical Systems
INSP
$2.44B
| $2.3M | 0.02% |
9,820
-6,721
| -41% | -$1.57M |
|
379
KeyCorp
KEY
$21.1B
| $2.27M | 0.02% |
181,275
+106,019
| +141% | +$1.33M |
|
380
Thor Industries
THO
$5.83B
| $2.23M | 0.02% |
28,000
-17,200
| -38% | -$1.37M |
|
381
Dolby
DLB
$6.97B
| $2.23M | 0.02% |
+26,100
| New | +$2.23M |
|
382
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.12B
| $2.23M | 0.02% |
50,529
+15,714
| +45% | +$693K |
|
383
Arista Networks
ANET
$178B
| $2.22M | 0.02% |
52,924
-165,600
| -76% | -$6.95M |
|
|
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.02% |
62,579
+482
| +0.8% | +$16.7K |
|
385
KLA
KLAC
$121B
| $2.13M | 0.02% |
5,348
-466
| -8% | -$186K |
|
386
Philip Morris
PM
$253B
| $2.13M | 0.02% |
21,936
-473,921
| -96% | -$46.1M |
|
387
Everest Group
EG
$14.3B
| $2.12M | 0.02% |
5,927
-6,567
| -53% | -$2.35M |
|
388
Trip.com Group
TCOM
$47.2B
| $2.12M | 0.02% |
56,329
+40,457
| +255% | +$1.52M |
|
389
JB Hunt Transport Services
JBHT
$13.7B
| $2.11M | 0.02% |
12,033
+4,971
| +70% | +$872K |
|
390
Revvity
RVTY
$9.94B
| $2.11M | 0.02% |
15,840
-360
| -2% | -$48K |
|
391
Hyatt Hotels
H
$13.9B
| $2.1M | 0.02% |
18,800
-96,200
| -84% | -$10.8M |
|
392
PayPal
PYPL
$65B
| $2.04M | 0.02% |
26,919
-2,829
| -10% | -$215K |
|
|
BERY
393
DELISTED
Berry Global Group, Inc.
BERY
| $2.04M | 0.02% |
37,679
+24,393
| +184% | +$1.32M |
|
394
Madison Square Garden
MSGS
$5.01B
| $2.01M | 0.02% |
+10,300
| New | +$2.01M |
|
395
Cardinal Health
CAH
$36B
| $1.96M | 0.02% |
26,009
-70,516
| -73% | -$5.32M |
|
396
Fidelity National Financial
FNF
$16.3B
| $1.94M | 0.02% |
+55,607
| New | +$1.94M |
|
397
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $1.93M | 0.02% |
76,210
-74,395
| -49% | -$1.89M |
|
|
SUM
398
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.91M | 0.02% |
67,211
+59,304
| +750% | +$1.69M |
|
399
Align Technology
ALGN
$10.1B
| $1.9M | 0.02% |
5,695
+2,942
| +107% | +$983K |
|
400
iShares Silver Trust
SLV
$20.1B
| $1.9M | 0.02% |
85,712
-82,712
| -49% | -$1.83M |
|