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 | |
|---|---|---|---|---|---|---|
726
Patterson-UTI
PTEN
$2.18B
| – | – |
-449,077
| Closed | -$4.72M |
|
727
Ryder
R
$7.64B
| – | – |
-118,964
| Closed | -$6.4M |
|
728
Resideo Technologies
REZI
$5.32B
| – | – |
-497,012
| Closed | -$5.84M |
|
729
Regions Financial
RF
$24.1B
| – | – |
-1,633,718
| Closed | -$28M |
|
730
Reinsurance Group of America
RGA
$12.8B
| – | – |
-62,838
| Closed | -$10.2M |
|
731
Royal Gold
RGLD
$12.2B
| – | – |
-9,987
| Closed | -$1.23M |
|
732
Regenxbio
RGNX
$490M
| – | – |
-17,244
| Closed | -$700K |
|
733
Rockwell Automation
ROK
$38.2B
| – | – |
-36,751
| Closed | -$7.46M |
|
734
Range Resources
RRC
$8.27B
| – | – |
-113,877
| Closed | -$527K |
|
735
RTX Corp
RTX
$211B
| – | – |
-1,036,401
| Closed | -$97.8M |
|
736
Sunrun
RUN
$4.19B
| – | – |
-33,068
| Closed | -$454K |
|
737
EchoStar
SATS
$19.3B
| – | – |
-56,686
| Closed | -$2.47M |
|
738
SolarEdge
SEDG
$2.04B
| – | – |
-10,832
| Closed | -$1.02M |
|
739
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-98,217
| Closed | -$8.31M |
|
740
Skechers
SKX
$9.5B
| – | – |
-42,421
| Closed | -$1.85M |
|
741
Silgan Holdings
SLGN
$4.83B
| – | – |
-14,974
| Closed | -$467K |
|
742
SLM Corp
SLM
$6.49B
| – | – |
-171,079
| Closed | -$1.53M |
|
|
743
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
-1,500,000
| Closed | -$106M |
|
744
Semtech
SMTC
$5.26B
| – | – |
-35,504
| Closed | -$1.87M |
|
745
Snap
SNAP
$12.4B
| – | – |
-15,945
| Closed | -$253K |
|
746
iShares Semiconductor ETF
SOXX
$13.7B
| – | – |
-600,000
| Closed | -$50.2M |
|
747
Spectrum Brands
SPB
$1.38B
| – | – |
-116,907
| Closed | -$7.45M |
|
748
S&P Global
SPGI
$164B
| – | – |
-209,657
| Closed | -$57M |
|
749
Suburban Propane Partners
SPH
$1.2B
| – | – |
-113,100
| Closed | -$2.47M |
|
750
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-8,909
| Closed | -$235K |
|