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
+11.24%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.6B
AUM Growth
+$706M
(+5.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
928
New
213
Increased
255
Reduced
218
Closed
208
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$197M |
| 2 |
Alibaba
BABA
|
$161M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$134M |
| 5 |
Pfizer
PFE
|
$118M |
Top Sells
| 1 |
Amazon
AMZN
|
$746M |
| 2 |
Invesco QQQ Trust
QQQ
|
$433M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$331M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$265M |
| 5 |
Vale
VALE
|
$194M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sunrun
RUN
$4.19B
| – | – |
-15,432
| Closed | -$304K |
|
727
Sinclair Inc
SBGI
$964M
| – | – |
-56,630
| Closed | -$1.05M |
|
728
Steven Madden
SHOO
$2.2B
| – | – |
-61,000
| Closed | -$1.51M |
|
729
Schneider National
SNDR
$4.3B
| – | – |
-19,800
| Closed | -$488K |
|
730
Synovus
SNV
$7.15B
| – | – |
-84,700
| Closed | -$1.74M |
|
731
Sphere Entertainment
SPHR
$1.76B
| – | – |
-32,200
| Closed | -$2.42M |
|
732
Spirit AeroSystems
SPR
$4.8B
| – | – |
-13,140
| Closed | -$315K |
|
733
Steel Dynamics
STLD
$19.8B
| – | – |
-105,911
| Closed | -$2.76M |
|
734
State Street
STT
$32B
| – | – |
-110,831
| Closed | -$7.04M |
|
735
Stanley Black & Decker
SWK
$12.1B
| – | – |
-35,454
| Closed | -$4.94M |
|
736
Skyworks Solutions
SWKS
$11.2B
| – | – |
-11,393
| Closed | -$1.46M |
|
737
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-31,900
| Closed | -$985K |
|
738
Target
TGT
$42.3B
| – | – |
-123,388
| Closed | -$14.8M |
|
739
Tapestry
TPR
$21.7B
| – | – |
-12,961
| Closed | -$172K |
|
740
Trimble
TRMB
$19.2B
| – | – |
-883,315
| Closed | -$38.2M |
|
741
TransUnion
TRU
$17.5B
| – | – |
-52,454
| Closed | -$4.57M |
|
742
Texas Roadhouse
TXRH
$11.2B
| – | – |
-25,000
| Closed | -$1.31M |
|
743
Tyler Technologies
TYL
$24.2B
| – | – |
-941
| Closed | -$326K |
|
744
Ulta Beauty
ULTA
$23.1B
| – | – |
-15,123
| Closed | -$3.08M |
|
745
Unum
UNM
$12.6B
| – | – |
-49,339
| Closed | -$819K |
|
746
US Physical Therapy
USPH
$1.3B
| – | – |
-3,700
| Closed | -$300K |
|
|
747
Vale
VALE
$44.4B
| – | – |
-18,786,198
| Closed | -$194M |
|
748
VeriSign
VRSN
$26.2B
| – | – |
-93,101
| Closed | -$19.3M |
|
749
Webster Financial
WBS
$10.3B
| – | – |
-64,400
| Closed | -$1.84M |
|
750
WESCO International
WCC
$10.7B
| – | – |
-25,822
| Closed | -$907K |
|