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
+1.82%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$21.1B
AUM Growth
-$6.13B
(-22%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
1,120
New
84
Increased
401
Reduced
404
Closed
131
Top Buys
| 1 |
Merck
MRK
|
+$243M |
| 2 |
Microsoft
MSFT
|
+$189M |
| 3 |
Citigroup
C
|
+$161M |
| 4 |
Bank of America
BAC
|
+$154M |
| 5 |
S&P Global
SPGI
|
+$105M |
Top Sells
| 1 |
Tesla
TSLA
|
+$7.32B |
| 2 |
Apple
AAPL
|
+$433M |
| 3 |
Amazon
AMZN
|
+$245M |
| 4 |
Pinterest
PINS
|
+$223M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$170M |
Sector Composition
| 1 | Consumer Discretionary | 30.83% |
| 2 | Technology | 18.91% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Omega Healthcare
OHI
$12.6B
| $2.86M | 0.01% |
96,800
-342,000
| -78% | -$10.1M |
|
|
DOC
502
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.85M | 0.01% |
+189,500
| New | +$2.85M |
|
503
Bread Financial
BFH
$3B
| $2.82M | 0.01% |
49,657
-477,000
| -91% | -$27.1M |
|
504
Franco-Nevada
FNV
$37.8B
| $2.78M | 0.01% |
+23,250
| New | +$2.78M |
|
505
Burlington
BURL
$17.7B
| $2.75M | 0.01% |
24,592
| – | – |
|
506
AGCO
AGCO
$8.03B
| $2.75M | 0.01% |
28,514
-15,078
| -35% | -$1.45M |
|
507
Franklin Resources
BEN
$12.8B
| $2.71M | 0.01% |
125,661
+110,763
| +743% | +$2.38M |
|
508
AutoZone
AZO
$71.8B
| $2.69M | 0.01% |
1,254
+327
| +35% | +$701K |
|
509
Lumen
LUMN
$5.78B
| $2.69M | 0.01% |
368,818
-112,607
| -23% | -$820K |
|
510
Arista Networks
ANET
$178B
| $2.66M | 0.01% |
93,440
+20,604
| +28% | +$585K |
|
511
Zillow
ZG
$20.3B
| $2.65M | 0.01% |
92,500
-98,430
| -52% | -$2.82M |
|
512
LXP Industrial Trust
LXP
$2.68B
| $2.65M | 0.01% |
288,800
+78,500
| +37% | +$719K |
|
513
Cognizant
CTSH
$34.6B
| $2.62M | 0.01% |
45,625
-15,426
| -25% | -$887K |
|
514
Hilton Worldwide
HLT
$64.7B
| $2.6M | 0.01% |
21,525
+4,818
| +29% | +$583K |
|
515
LKQ Corp
LKQ
$8.31B
| $2.58M | 0.01% |
54,633
+6,379
| +13% | +$301K |
|
516
Lithia Motors
LAD
$8.84B
| $2.58M | 0.01% |
+12,000
| New | +$2.58M |
|
517
Chipotle Mexican Grill
CMG
$52.9B
| $2.57M | 0.01% |
85,450
+24,750
| +41% | +$744K |
|
518
Travere Therapeutics
TVTX
$1.93B
| $2.56M | 0.01% |
+100,000
| New | +$2.56M |
|
519
Cable One
CABO
$913M
| $2.56M | 0.01% |
3,000
| – | – |
|
520
Teradyne
TER
$18.3B
| $2.53M | 0.01% |
33,306
+1,270
| +4% | +$96.5K |
|
521
NVR
NVR
$22.9B
| $2.53M | 0.01% |
629
+74
| +13% | +$297K |
|
522
Skyworks Solutions
SWKS
$11.1B
| $2.52M | 0.01% |
29,090
-5,251
| -15% | -$455K |
|
523
Ross Stores
ROST
$48.7B
| $2.51M | 0.01% |
29,827
+45
| +0.2% | +$3.79K |
|
524
MetLife
MET
$52.7B
| $2.51M | 0.01% |
41,344
-49,371
| -54% | -$3M |
|
525
Snowflake
SNOW
$76.4B
| $2.51M | 0.01% |
14,300
-1,018
| -7% | -$179K |
|