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
+6.22%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17.3B
AUM Growth
-$1.6B
(-8.4%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
229
Closed
292
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$166M |
| 3 |
Adobe
ADBE
|
$152M |
| 4 |
Exxon Mobil
XOM
|
$145M |
| 5 |
AbbVie
ABBV
|
$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$809M |
| 2 |
Invesco QQQ Trust
QQQ
|
$575M |
| 3 |
Apple
AAPL
|
$507M |
| 4 |
Amazon
AMZN
|
$360M |
| 5 |
Bank of America
BAC
|
$243M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
LendingTree
TREE
$978M
| – | – |
-6,876
| Closed | -$1.47M |
|
877
Thomson Reuters
TRI
$78.7B
| – | – |
-22,462
| Closed | -$1.04M |
|
878
Trimble
TRMB
$19.2B
| – | – |
-27,845
| Closed | -$914K |
|
879
TransUnion
TRU
$17.5B
| – | – |
-248,242
| Closed | -$17.8M |
|
880
Travelers Companies
TRV
$62B
| – | – |
-576,818
| Closed | -$70.6M |
|
881
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-11,577
| Closed | -$208K |
|
882
Toro Company
TTC
$8.06B
| – | – |
-3,648
| Closed | -$220K |
|
883
Tyler Technologies
TYL
$24.2B
| – | – |
-1,217
| Closed | -$270K |
|
884
Ulta Beauty
ULTA
$23.1B
| – | – |
-46,749
| Closed | -$10.9M |
|
885
United Microelectronic
UMC
$17.1B
| – | – |
-200,000
| Closed | -$541K |
|
886
Unifirst Corp
UNF
$3.3B
| – | – |
-2,093
| Closed | -$370K |
|
|
AD
887
Array Digital Infrastructure, Inc.
AD
$4.54B
| – | – |
-16,329
| Closed | -$605K |
|
888
Valley National Bancorp
VLY
$6.01B
| – | – |
-11,478
| Closed | -$140K |
|
889
VeriSign
VRSN
$26.2B
| – | – |
-18,738
| Closed | -$2.58M |
|
890
Viasat
VSAT
$3.98B
| – | – |
-5,715
| Closed | -$376K |
|
891
Wabtec
WAB
$33B
| – | – |
-4,162
| Closed | -$410K |
|
892
Energous
WATT
$9.88M
| – | – |
-42
| Closed | -$370K |
|
893
Waste Connections
WCN
$46.1B
| – | – |
-3,522
| Closed | -$265K |
|
894
Whirlpool
WHR
$5.28B
| – | – |
-1,947
| Closed | -$285K |
|
895
World Kinect Corp
WKC
$1.48B
| – | – |
-82,849
| Closed | -$1.69M |
|
896
Waste Management
WM
$88.6B
| – | – |
-933,543
| Closed | -$75.9M |
|
897
W.R. Berkley
WRB
$27.3B
| – | – |
-15,684
| Closed | -$336K |
|
898
West Pharmaceutical
WST
$18B
| – | – |
-2,551
| Closed | -$253K |
|
899
Essential Utilities
WTRG
$11B
| – | – |
-7,297
| Closed | -$257K |
|
900
Woodward
WWD
$14.6B
| – | – |
-4,261
| Closed | -$328K |
|