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 | |
|---|---|---|---|---|---|---|
|
CHK
826
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-900
| Closed | -$150K |
|
827
AllianceBernstein
AB
$4.29B
| – | – |
-130,900
| Closed | -$3.96M |
|
828
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-4,613
| Closed | -$304K |
|
829
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-88,450
| Closed | -$4.24M |
|
830
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-49,788
| Closed | -$4.73M |
|
831
Akamai
AKAM
$11.3B
| – | – |
-739,770
| Closed | -$63.5M |
|
832
Allegiant Air
ALGT
$1.18B
| – | – |
-67,000
| Closed | -$11.7M |
|
833
Ally Financial
ALLY
$12.7B
| – | – |
-8,165
| Closed | -$248K |
|
834
Allison Transmission
ALSN
$7.53B
| – | – |
-71,346
| Closed | -$3.45M |
|
835
Autoliv
ALV
$9.58B
| – | – |
-17,279
| Closed | -$1.46M |
|
836
AutoNation
AN
$8.55B
| – | – |
-8,285
| Closed | -$401K |
|
837
Arista Networks
ANET
$180B
| – | – |
-462,496
| Closed | -$5.87M |
|
838
Air Products & Chemicals
APD
$64.5B
| – | – |
-157,001
| Closed | -$36.9M |
|
839
Antero Resources
AR
$10.1B
| – | – |
-114,242
| Closed | -$314K |
|
840
Atmos Energy
ATO
$26.7B
| – | – |
-29,515
| Closed | -$3.26M |
|
841
Altice USA
ATUS
$1.05B
| – | – |
-543,976
| Closed | -$14.7M |
|
842
Avery Dennison
AVY
$13.1B
| – | – |
-116,436
| Closed | -$15.3M |
|
843
AutoZone
AZO
$70.6B
| – | – |
-57,267
| Closed | -$67.8M |
|
844
Brink's
BCO
$4.78B
| – | – |
-46,562
| Closed | -$4.21M |
|
845
Bright Horizons
BFAM
$6.64B
| – | – |
-22,169
| Closed | -$3.32M |
|
846
Bunge Global
BG
$16.9B
| – | – |
-56,518
| Closed | -$3.23M |
|
847
Benchmark Electronics
BHE
$1.45B
| – | – |
-16,000
| Closed | -$554K |
|
848
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-61,307
| Closed | -$1.82M |
|
849
Brookfield
BN
$99.5B
| – | – |
-7,829
| Closed | -$244K |
|
850
Bruker
BRKR
$4.68B
| – | – |
-35,687
| Closed | -$1.8M |
|