N
Natixis Portfolio holdings
AUM
$20.1B
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
+$13B
(-18%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-26%
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 | |
|---|---|---|---|---|---|---|
851
American Financial Group
AFG
$11.5B
| – | – |
-121,998
| Closed | -$11.7M |
|
852
Aflac
AFL
$57.1B
| – | – |
-1,270,057
| Closed | -$63.1M |
|
853
AGNC Investment
AGNC
$10.4B
| – | – |
-133,968
| Closed | -$2.42M |
|
854
Allstate
ALL
$53.9B
| – | – |
-959,405
| Closed | -$90.1M |
|
855
Antero Midstream
AM
$8.54B
| – | – |
-100,000
| Closed | -$1.38M |
|
856
Advanced Micro Devices
AMD
$263B
| – | – |
-760,488
| Closed | -$19.1M |
|
857
Ametek
AME
$42.6B
| – | – |
-376,784
| Closed | -$31M |
|
|
AMED
858
DELISTED
Amedisys
AMED
| – | – |
-2,124
| Closed | -$255K |
|
859
Amgen
AMGN
$153B
| – | – |
-418,718
| Closed | -$78.6M |
|
860
Ameriprise Financial
AMP
$47.8B
| – | – |
-447,171
| Closed | -$56.8M |
|
|
861
Amazon
AMZN
$2.41T
| – | – |
-3,808,680
| Closed | -$339M |
|
862
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-12,956
| Closed | -$347K |
|
863
Air Products & Chemicals
APD
$64.8B
| – | – |
-212,556
| Closed | -$40.4M |
|
864
Amphenol
APH
$135B
| – | – |
-69,216
| Closed | -$1.63M |
|
865
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-32,366
| Closed | -$534K |
|
866
Apollo Global Management
APO
$75.9B
| – | – |
-2,311,386
| Closed | -$64.7M |
|
867
Arrow Electronics
ARW
$6.4B
| – | – |
-118,807
| Closed | -$9.09M |
|
868
AeroVironment
AVAV
$11.9B
| – | – |
-46,339
| Closed | -$3.17M |
|
869
AvalonBay Communities
AVB
$26.9B
| – | – |
-48,325
| Closed | -$9.71M |
|
870
Avnet
AVT
$4.38B
| – | – |
-87,728
| Closed | -$3.74M |
|
871
Avery Dennison
AVY
$13B
| – | – |
-126,794
| Closed | -$14.3M |
|
872
American Express
AXP
$225B
| – | – |
-526,076
| Closed | -$57.4M |
|
873
AutoZone
AZO
$70.1B
| – | – |
-31,645
| Closed | -$31.8M |
|
|
874
Boeing
BA
$176B
| – | – |
-695,462
| Closed | -$260M |
|
875
Bank of America
BAC
$371B
| – | – |
-4,172,473
| Closed | -$115M |
|