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 | |
|---|---|---|---|---|---|---|
851
Boston Properties
BXP
$12.2B
| – | – |
-21,405
| Closed | -$2.93M |
|
852
Cboe Global Markets
CBOE
$24.2B
| – | – |
-1,840
| Closed | -$219K |
|
853
Chemours
CC
$2.34B
| – | – |
-171,369
| Closed | -$3.02M |
|
854
Crown Holdings
CCK
$10.9B
| – | – |
-80,182
| Closed | -$5.83M |
|
855
CDW
CDW
$22.3B
| – | – |
-133,509
| Closed | -$19.1M |
|
856
CF Industries
CF
$13.6B
| – | – |
-85,764
| Closed | -$4.06M |
|
857
Chemed
CHE
$6.77B
| – | – |
-19,616
| Closed | -$8.65M |
|
858
Chegg
CHGG
$184M
| – | – |
-7,703
| Closed | -$292K |
|
|
CHX
859
DELISTED
ChampionX
CHX
| – | – |
-27,605
| Closed | -$941K |
|
860
Cincinnati Financial
CINF
$24B
| – | – |
-17,557
| Closed | -$1.83M |
|
861
Clean Harbors
CLH
$12.7B
| – | – |
-99,359
| Closed | -$8.55M |
|
862
Comerica
CMA
$8.87B
| – | – |
-145,134
| Closed | -$10.4M |
|
863
Cummins
CMI
$55.2B
| – | – |
-141,306
| Closed | -$25.3M |
|
864
CNA Financial
CNA
$13B
| – | – |
-57,920
| Closed | -$2.58M |
|
865
Centene
CNC
$14.2B
| – | – |
-1,592,267
| Closed | -$100M |
|
866
CNO Financial Group
CNO
$3.86B
| – | – |
-24,014
| Closed | -$436K |
|
867
Capital One
COF
$142B
| – | – |
-147,307
| Closed | -$15.1M |
|
868
Coherent
COHR
$15.2B
| – | – |
-7,663
| Closed | -$259K |
|
869
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-10,000
| Closed | -$289K |
|
870
Cooper Companies
COO
$13.6B
| – | – |
-437,328
| Closed | -$34.9M |
|
871
Campbell Soup
CPB
$10.1B
| – | – |
-117,454
| Closed | -$5.79M |
|
872
Copart
CPRT
$46.9B
| – | – |
-933,652
| Closed | -$21.2M |
|
873
Capri Holdings
CPRI
$2.54B
| – | – |
-55,385
| Closed | -$2.08M |
|
874
Criteo
CRTO
$1.22B
| – | – |
-11,772
| Closed | -$203K |
|
875
CoStar Group
CSGP
$37.9B
| – | – |
-112,950
| Closed | -$6.74M |
|