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
+26.28%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.9B
AUM Growth
+$151M
(+1.2%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
917
New
232
Increased
199
Reduced
245
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 2 |
Vale
VALE
|
$189M |
| 3 |
S&P Global
SPGI
|
$144M |
| 4 |
AT&T
T
|
$137M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$129M |
Top Sells
| 1 |
Apple
AAPL
|
$490M |
| 2 |
Microsoft
MSFT
|
$455M |
| 3 |
Merck
MRK
|
$176M |
| 4 |
Starbucks
SBUX
|
$162M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$155M |
Sector Composition
| 1 | Consumer Discretionary | 13.33% |
| 2 | Technology | 11.79% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Five Below
FIVE
$8.46B
| – | – |
-6,084
| Closed | -$428K |
|
852
Flowserve
FLS
$7.22B
| – | – |
-20,596
| Closed | -$492K |
|
853
FMC
FMC
$4.72B
| – | – |
-33,986
| Closed | -$2.78M |
|
854
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-31,807
| Closed | -$1.93M |
|
855
Fox Class A
FOXA
$27.4B
| – | – |
-75,726
| Closed | -$1.79M |
|
856
Fortis
FTS
$24.8B
| – | – |
-102,729
| Closed | -$3.92M |
|
857
Fortive
FTV
$16.2B
| – | – |
-9,825
| Closed | -$454K |
|
858
General Dynamics
GD
$86.8B
| – | – |
-5,237
| Closed | -$693K |
|
859
Guess, Inc.
GES
$878M
| – | – |
-18,682
| Closed | -$126K |
|
860
Globus Medical
GMED
$8.18B
| – | – |
-64,239
| Closed | -$2.73M |
|
861
Goldman Sachs
GS
$223B
| – | – |
-314,363
| Closed | -$48.6M |
|
862
Hasbro
HAS
$11.2B
| – | – |
-50,284
| Closed | -$3.6M |
|
863
Hanesbrands
HBI
$2.27B
| – | – |
-4,221,896
| Closed | -$33.2M |
|
864
Hologic
HOLX
$14.8B
| – | – |
-87,769
| Closed | -$3.08M |
|
865
Hexcel
HXL
$5.16B
| – | – |
-9,300
| Closed | -$346K |
|
866
Integra LifeSciences
IART
$1.25B
| – | – |
-43,099
| Closed | -$1.93M |
|
867
Intercontinental Exchange
ICE
$99.8B
| – | – |
-277,335
| Closed | -$22.4M |
|
868
IDEX
IEX
$12.4B
| – | – |
-30,936
| Closed | -$4.27M |
|
869
Inogen
INGN
$219M
| – | – |
-20,000
| Closed | -$1.03M |
|
870
Ingersoll Rand
IR
$32.2B
| – | – |
-59,494
| Closed | -$1.48M |
|
871
Invesco Mortgage Capital
IVR
$529M
| – | – |
-1,298
| Closed | -$44K |
|
872
Invesco
IVZ
$9.81B
| – | – |
-21,477
| Closed | -$195K |
|
873
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-5,694
| Closed | -$525K |
|
874
JetBlue
JBLU
$1.85B
| – | – |
-19,304
| Closed | -$173K |
|
875
JELD-WEN Holding
JELD
$577M
| – | – |
-27,000
| Closed | -$263K |
|