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
+6.22%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17.3B
AUM Growth
-$1.6B
(-8.4%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
229
Closed
292
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$166M |
| 3 |
Adobe
ADBE
|
$152M |
| 4 |
Exxon Mobil
XOM
|
$145M |
| 5 |
AbbVie
ABBV
|
$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$809M |
| 2 |
Invesco QQQ Trust
QQQ
|
$575M |
| 3 |
Apple
AAPL
|
$507M |
| 4 |
Amazon
AMZN
|
$360M |
| 5 |
Bank of America
BAC
|
$243M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Marvell Technology
MRVL
$54.6B
| – | – |
-1,553,383
| Closed | -$33.2M |
|
827
Nabors Industries
NBR
$560M
| – | – |
-211
| Closed | -$68K |
|
828
Nordson
NDSN
$12.6B
| – | – |
-1,668
| Closed | -$214K |
|
829
NovaGold Resources
NG
$2.75B
| – | – |
-17,000
| Closed | -$100K |
|
830
Annaly Capital Management
NLY
$14.2B
| – | – |
-460,347
| Closed | -$18.9M |
|
831
Navios Maritime Partners
NMM
$1.42B
| – | – |
-10,667
| Closed | -$302K |
|
832
NNN REIT
NNN
$8.18B
| – | – |
-7,345
| Closed | -$323K |
|
833
Nokia
NOK
$24.5B
| – | – |
-5,000,974
| Closed | -$28.8M |
|
834
NetEase
NTES
$85B
| – | – |
-107,760
| Closed | -$5.45M |
|
835
Nu Skin
NUS
$569M
| – | – |
-3,920
| Closed | -$307K |
|
836
NVIDIA
NVDA
$4.07T
| – | – |
-4,333,600
| Closed | -$25.7M |
|
|
OBE
837
Obsidian Energy
OBE
$392M
| – | – |
-35,714
| Closed | -$373K |
|
838
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-9,834
| Closed | -$488K |
|
839
Omega Healthcare
OHI
$12.7B
| – | – |
-7,805
| Closed | -$242K |
|
840
Ovintiv
OVV
$10.6B
| – | – |
-4,283
| Closed | -$279K |
|
841
Plains All American Pipeline
PAA
$12.1B
| – | – |
-1,394,700
| Closed | -$33M |
|
842
Pembina Pipeline
PBA
$22.1B
| – | – |
-7,109
| Closed | -$245K |
|
843
Puma Biotechnology
PBYI
$253M
| – | – |
-9,532
| Closed | -$564K |
|
844
Pultegroup
PHM
$27.7B
| – | – |
-65,825
| Closed | -$1.89M |
|
845
Polaris
PII
$3.33B
| – | – |
-2,825
| Closed | -$345K |
|
846
Pool Corp
POOL
$12.4B
| – | – |
-1,395
| Closed | -$211K |
|
847
ProAssurance
PRA
$1.22B
| – | – |
-117,144
| Closed | -$4.15M |
|
848
Qualcomm
QCOM
$172B
| – | – |
-972,249
| Closed | -$54.6M |
|
|
849
Invesco QQQ Trust
QQQ
$368B
| – | – |
-3,350,000
| Closed | -$575M |
|
850
RenaissanceRe
RNR
$11.3B
| – | – |
-1,889
| Closed | -$227K |
|