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 | |
|---|---|---|---|---|---|---|
751
Sanofi
SNY
$113B
| – | – |
-16,287
| Closed | -$721K |
|
752
Constellation Brands
STZ
$26.2B
| – | – |
-262,189
| Closed | -$45.2M |
|
753
Sun Communities
SUI
$16.2B
| – | – |
-38,852
| Closed | -$4.61M |
|
|
SVC
754
Service Properties Trust
SVC
$481M
| – | – |
-16,659
| Closed | -$443K |
|
755
Synchrony
SYF
$28.1B
| – | – |
-1,716,360
| Closed | -$54.6M |
|
756
Teradata
TDC
$1.99B
| – | – |
-39,309
| Closed | -$1.72M |
|
757
Truist Financial
TFC
$60B
| – | – |
-12,788
| Closed | -$592K |
|
758
T-Mobile US
TMUS
$284B
| – | – |
-219,159
| Closed | -$15.2M |
|
759
Travel + Leisure Co
TNL
$4.08B
| – | – |
-71,783
| Closed | -$2.89M |
|
760
TripAdvisor
TRIP
$2.05B
| – | – |
-12,469
| Closed | -$641K |
|
761
Trimble
TRMB
$19.2B
| – | – |
-12,623
| Closed | -$509K |
|
762
Travelers Companies
TRV
$62B
| – | – |
-300,891
| Closed | -$41.2M |
|
763
Tenaris
TS
$18.2B
| – | – |
-69,000
| Closed | -$1.93M |
|
764
Tyson Foods
TSN
$20B
| – | – |
-1,128,727
| Closed | -$77.8M |
|
765
Texas Instruments
TXN
$171B
| – | – |
-234,390
| Closed | -$24.6M |
|
766
UGI
UGI
$7.43B
| – | – |
-218,583
| Closed | -$12.1M |
|
767
Ulta Beauty
ULTA
$23.1B
| – | – |
-44,992
| Closed | -$15.5M |
|
768
Unifirst Corp
UNF
$3.3B
| – | – |
-10,976
| Closed | -$1.69M |
|
769
United Parcel Service
UPS
$72.1B
| – | – |
-82,088
| Closed | -$9.05M |
|
770
Urban Outfitters
URBN
$6.35B
| – | – |
-970,788
| Closed | -$28.4M |
|
771
US Bancorp
USB
$75.9B
| – | – |
-371,870
| Closed | -$17.9M |
|
772
Vale
VALE
$44.4B
| – | – |
-28,758
| Closed | -$334K |
|
773
Valley National Bancorp
VLY
$6.01B
| – | – |
-13,841
| Closed | -$135K |
|
774
Viper Energy
VNOM
$6.29B
| – | – |
-213,000
| Closed | -$6.91M |
|
775
VeriSign
VRSN
$26.2B
| – | – |
-9,221
| Closed | -$1.67M |
|