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
-18.01%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
-$3.41B
(-21%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
955
New
131
Increased
252
Reduced
285
Closed
270
Top Buys
| 1 |
Amazon
AMZN
|
$369M |
| 2 |
Apple
AAPL
|
$295M |
| 3 |
Microsoft
MSFT
|
$257M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$155M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$162M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$148M |
| 3 |
Gilead Sciences
GILD
|
$142M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$106M |
| 5 |
IBM
IBM
|
$104M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
3M
MMM
$82.7B
| – | – |
-615,062
| Closed | -$90.4M |
|
702
Molina Healthcare
MOH
$9.47B
| – | – |
-10,501
| Closed | -$1.43M |
|
703
M&T Bank
MTB
$31.2B
| – | – |
-22,598
| Closed | -$3.83M |
|
704
MGIC Investment
MTG
$6.55B
| – | – |
-128,386
| Closed | -$1.81M |
|
705
Vail Resorts
MTN
$5.87B
| – | – |
-1,637
| Closed | -$393K |
|
706
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-6,121
| Closed | -$656K |
|
707
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-342,772
| Closed | -$20.1M |
|
708
NewMarket
NEU
$7.64B
| – | – |
-6,802
| Closed | -$3.32M |
|
709
Netflix
NFLX
$529B
| – | – |
-6,292
| Closed | -$2.04M |
|
710
Navios Maritime Partners
NMM
$1.42B
| – | – |
-10,666
| Closed | -$195K |
|
711
NRG Energy
NRG
$28.6B
| – | – |
-25,952
| Closed | -$1.02M |
|
712
Nu Skin
NUS
$569M
| – | – |
-201,180
| Closed | -$8.15M |
|
713
Envista
NVST
$3.54B
| – | – |
-493,734
| Closed | -$14.5M |
|
714
Newell Brands
NWL
$2.68B
| – | – |
-154,544
| Closed | -$2.96M |
|
715
Nexstar Media Group
NXST
$6.31B
| – | – |
-25,341
| Closed | -$2.97M |
|
|
OBE
716
Obsidian Energy
OBE
$392M
| – | – |
-57,214
| Closed | -$51K |
|
717
OceanFirst Financial
OCFC
$1.05B
| – | – |
-30,000
| Closed | -$763K |
|
718
OneMain Financial
OMF
$7.31B
| – | – |
-89,584
| Closed | -$3.8M |
|
719
Oshkosh
OSK
$8.93B
| – | – |
-22,079
| Closed | -$2.09M |
|
720
PagSeguro Digital
PAGS
$2.8B
| – | – |
-96,640
| Closed | -$3.21M |
|
721
Pembina Pipeline
PBA
$22.1B
| – | – |
-37,654
| Closed | -$1.4M |
|
722
PBF Energy
PBF
$3.3B
| – | – |
-76,625
| Closed | -$2.38M |
|
|
PCN
723
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| – | – |
-131,079
| Closed | -$2.49M |
|
724
Progressive
PGR
$143B
| – | – |
-129,688
| Closed | -$9.38M |
|
725
Prudential Financial
PRU
$37.2B
| – | – |
-394,001
| Closed | -$36.6M |
|