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 | |
|---|---|---|---|---|---|---|
751
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-198,400
| Closed | -$17.2M |
|
752
Steel Dynamics
STLD
$19.8B
| – | – |
-120,917
| Closed | -$4.12M |
|
753
State Street
STT
$32B
| – | – |
-212,864
| Closed | -$17M |
|
754
Starwood Property Trust
STWD
$7.56B
| – | – |
-43,160
| Closed | -$1.07M |
|
755
Suncor Energy
SU
$48.5B
| – | – |
-8,328
| Closed | -$274K |
|
756
Sun Communities
SUI
$16.2B
| – | – |
-1,437
| Closed | -$214K |
|
757
Synchrony
SYF
$28.1B
| – | – |
-972,555
| Closed | -$35.1M |
|
758
Molson Coors Class B
TAP
$9.96B
| – | – |
-62,837
| Closed | -$3.38M |
|
759
Trip.com Group
TCOM
$47.6B
| – | – |
-301,839
| Closed | -$10.3M |
|
760
Teradyne
TER
$19.1B
| – | – |
-26,209
| Closed | -$1.8M |
|
761
TEGNA Inc
TGNA
$3.38B
| – | – |
-367,995
| Closed | -$6.1M |
|
762
Trex
TREX
$6.93B
| – | – |
-14,322
| Closed | -$643K |
|
763
TripAdvisor
TRIP
$2.05B
| – | – |
-129,611
| Closed | -$3.89M |
|
764
Trimble
TRMB
$19.2B
| – | – |
-9,178
| Closed | -$382K |
|
765
TC Energy
TRP
$53.9B
| – | – |
-41,655
| Closed | -$2.21M |
|
766
TransUnion
TRU
$17.5B
| – | – |
-277,180
| Closed | -$23.5M |
|
767
Tractor Supply
TSCO
$32.1B
| – | – |
-694,395
| Closed | -$12.9M |
|
768
TSMC
TSM
$1.26T
| – | – |
-1,542,094
| Closed | -$89.2M |
|
769
Under Armour Class C
UA
$2.13B
| – | – |
-12,867
| Closed | -$244K |
|
770
CVR Partners
UAN
$930M
| – | – |
-8,250
| Closed | -$238K |
|
771
Union Pacific
UNP
$131B
| – | – |
-246,046
| Closed | -$44.3M |
|
772
US Foods
USFD
$17.5B
| – | – |
-24,508
| Closed | -$1.03M |
|
773
Veeva Systems
VEEV
$44.7B
| – | – |
-22,592
| Closed | -$3.18M |
|
774
Vipshop
VIPS
$8.45B
| – | – |
-11,528
| Closed | -$167K |
|
775
Valero Energy
VLO
$48.7B
| – | – |
-432,477
| Closed | -$40.2M |
|