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
+9.02%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.1B
AUM Growth
+$610M
(+3.9%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,027
New
221
Increased
307
Reduced
274
Closed
203
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$187M |
| 2 |
Lyft
LYFT
|
$139M |
| 3 |
Alibaba
BABA
|
$128M |
| 4 |
AbbVie
ABBV
|
$112M |
| 5 |
Home Depot
HD
|
$107M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$426M |
| 2 |
Microsoft
MSFT
|
$351M |
| 3 |
Apple
AAPL
|
$349M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$274M |
| 5 |
CELG
Celgene Corp
CELG
|
$222M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
TD Synnex
SNX
$12.3B
| – | – |
-4,020
| Closed | -$227K |
|
827
Skyworks Solutions
SWKS
$11.2B
| – | – |
-12,271
| Closed | -$972K |
|
828
Teradata
TDC
$1.99B
| – | – |
-17,582
| Closed | -$545K |
|
829
TransDigm Group
TDG
$71.6B
| – | – |
-1,640
| Closed | -$854K |
|
830
Teleflex
TFX
$5.78B
| – | – |
-26,027
| Closed | -$8.84M |
|
831
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-73,435
| Closed | -$8.54M |
|
832
Travel + Leisure Co
TNL
$4.08B
| – | – |
-18,584
| Closed | -$855K |
|
833
Toll Brothers
TOL
$14.2B
| – | – |
-264,848
| Closed | -$10.9M |
|
834
Twilio
TWLO
$16.7B
| – | – |
-12,863
| Closed | -$1.41M |
|
835
Tyler Technologies
TYL
$24.2B
| – | – |
-5,636
| Closed | -$1.48M |
|
836
Visa
V
$666B
| – | – |
-169,251
| Closed | -$29.1M |
|
837
VF Corp
VFC
$5.86B
| – | – |
-25,028
| Closed | -$2.23M |
|
838
Vornado Realty Trust
VNO
$7.93B
| – | – |
-36,124
| Closed | -$2.3M |
|
839
VeriSign
VRSN
$26.2B
| – | – |
-18,760
| Closed | -$3.54M |
|
840
Ventas
VTR
$30.9B
| – | – |
-46,966
| Closed | -$3.43M |
|
841
Valvoline
VVV
$4.96B
| – | – |
-45,904
| Closed | -$1.01M |
|
842
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-11,263
| Closed | -$453K |
|
843
Wabtec
WAB
$33B
| – | – |
-32,588
| Closed | -$2.34M |
|
844
Workday
WDAY
$61.7B
| – | – |
-1,449
| Closed | -$246K |
|
845
Wendy's
WEN
$1.97B
| – | – |
-39,890
| Closed | -$797K |
|
846
Western Midstream Partners
WES
$14.5B
| – | – |
-41,100
| Closed | -$1.02M |
|
847
WEX
WEX
$5.87B
| – | – |
-1,521
| Closed | -$307K |
|
848
Wells Fargo
WFC
$253B
| – | – |
-1,188,284
| Closed | -$59.9M |
|
849
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-21,958
| Closed | -$576K |
|
850
W.R. Berkley
WRB
$27.3B
| – | – |
-15,827
| Closed | -$508K |
|