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
+3.77%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
-$2.88B
(-18%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254
Top Buys
| 1 |
Pfizer
PFE
|
$258M |
| 2 |
JD.com
JD
|
$210M |
| 3 |
Merck
MRK
|
$158M |
| 4 |
Broadcom
AVGO
|
$113M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$99.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$339M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Invesco QQQ Trust
QQQ
|
$234M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.21% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 10.01% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NRG Energy
NRG
$28.6B
| – | – |
-24,342
| Closed | -$1.04M |
|
727
Novo Nordisk
NVO
$245B
| – | – |
-24,140
| Closed | -$628K |
|
728
Novartis
NVS
$251B
| – | – |
-7,751
| Closed | -$664K |
|
729
Okta
OKTA
$16.1B
| – | – |
-43,712
| Closed | -$3.55M |
|
730
Olin
OLN
$2.9B
| – | – |
-97,883
| Closed | -$2.29M |
|
731
Otter Tail
OTTR
$3.52B
| – | – |
-5,054
| Closed | -$252K |
|
732
Occidental Petroleum
OXY
$45.2B
| – | – |
-39,393
| Closed | -$2.61M |
|
733
Paycom
PAYC
$12.6B
| – | – |
-2,505
| Closed | -$468K |
|
734
Park Hotels & Resorts
PK
$2.4B
| – | – |
-69,130
| Closed | -$2.15M |
|
735
Prologis
PLD
$105B
| – | – |
-301,284
| Closed | -$21.7M |
|
736
Phillips 66
PSX
$53.2B
| – | – |
-185,414
| Closed | -$17.7M |
|
737
Quanta Services
PWR
$55.5B
| – | – |
-103,690
| Closed | -$3.88M |
|
|
738
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,300,000
| Closed | -$234M |
|
739
Ryder
R
$7.64B
| – | – |
-87,960
| Closed | -$5.42M |
|
740
Rio Tinto
RIO
$104B
| – | – |
-11,982
| Closed | -$695K |
|
741
Raymond James Financial
RJF
$33B
| – | – |
-376,580
| Closed | -$20.1M |
|
742
ResMed
RMD
$40.6B
| – | – |
-20,451
| Closed | -$2.1M |
|
743
Rollins
ROL
$27.4B
| – | – |
-10,568
| Closed | -$294K |
|
744
Roper Technologies
ROP
$55.8B
| – | – |
-96,508
| Closed | -$32.8M |
|
745
Ross Stores
ROST
$49.4B
| – | – |
-148,610
| Closed | -$13.7M |
|
746
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-12,688
| Closed | -$235K |
|
747
Sabre
SABR
$675M
| – | – |
-78,144
| Closed | -$1.66M |
|
748
Charles Schwab
SCHW
$167B
| – | – |
-350,356
| Closed | -$15M |
|
749
Sherwin-Williams
SHW
$92.9B
| – | – |
-241,218
| Closed | -$34.7M |
|
750
Snap
SNAP
$12.4B
| – | – |
-67,897
| Closed | -$733K |
|