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
+6.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
-$2.12B
(-12%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,180
New
199
Increased
244
Reduced
401
Closed
212
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$309M |
| 2 |
Snowflake
SNOW
|
+$168M |
| 3 |
Air Products & Chemicals
APD
|
+$147M |
| 4 |
Cigna
CI
|
+$128M |
| 5 |
PepsiCo
PEP
|
+$82.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 3 |
NVIDIA
NVDA
|
+$293M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$239M |
| 5 |
Broadcom
AVGO
|
+$198M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
876
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $6.91K | ﹤0.01% |
140
| – | – |
|
877
Huntsman Corp
HUN
$1.95B
| $6.9K | ﹤0.01% |
303
| – | – |
|
878
Alibaba
BABA
$351B
| $6.62K | ﹤0.01% |
92
| – | – |
|
879
Genpact
G
$7.61B
| $6.57K | ﹤0.01% |
204
| – | – |
|
880
Brighthouse Financial
BHF
$2.79B
| $6.54K | ﹤0.01% |
151
| – | – |
|
881
Robert Half
RHI
$3.65B
| $6.53K | ﹤0.01% |
102
-1,036
| -91% | -$66.3K |
|
882
Seaboard Corp
SEB
$3.74B
| $6.32K | ﹤0.01% |
2
| – | – |
|
|
LICY
883
DELISTED
Li-Cycle Holdings Corp.
LICY
| $6.31K | ﹤0.01% |
966
-9,164
| -90% | -$59.8K |
|
884
Lear
LEA
$5.91B
| $6.28K | ﹤0.01% |
55
| – | – |
|
885
Spectrum Brands
SPB
$1.35B
| $6.27K | ﹤0.01% |
73
-28,516
| -100% | -$2.45M |
|
886
IPG Photonics
IPGP
$3.46B
| $6.25K | ﹤0.01% |
74
| – | – |
|
887
Wendy's
WEN
$1.89B
| $6.14K | ﹤0.01% |
362
| – | – |
|
888
Vail Resorts
MTN
$5.48B
| $6.12K | ﹤0.01% |
34
| – | – |
|
889
DXC Technology
DXC
$2.58B
| $5.86K | ﹤0.01% |
307
-21,950
| -99% | -$419K |
|
890
Medical Properties Trust
MPW
$2.77B
| $5.85K | ﹤0.01% |
+1,358
| New | +$5.85K |
|
891
Visteon
VC
$3.46B
| $5.66K | ﹤0.01% |
53
| – | – |
|
892
Teradata
TDC
$1.99B
| $5.63K | ﹤0.01% |
163
| – | – |
|
893
Dentsply Sirona
XRAY
$2.77B
| $5.38K | ﹤0.01% |
216
-108,376
| -100% | -$2.7M |
|
|
PDCO
894
DELISTED
Patterson Companies, Inc.
PDCO
| $5.38K | ﹤0.01% |
223
-49
| -18% | -$1.18K |
|
895
Lumentum
LITE
$10.6B
| $5.25K | ﹤0.01% |
103
-21
| -17% | -$1.07K |
|
896
Rivian
RIVN
$16.9B
| $4.95K | ﹤0.01% |
+369
| New | +$4.95K |
|
897
OneMain Financial
OMF
$7.23B
| $4.7K | ﹤0.01% |
+97
| New | +$4.7K |
|
898
Entegris
ENTG
$12.3B
| $4.6K | ﹤0.01% |
+34
| New | +$4.6K |
|
899
Avis
CAR
$5.56B
| $4.39K | ﹤0.01% |
42
-101,200
| -100% | -$10.6M |
|
900
Emcor
EME
$27.9B
| $4.02K | ﹤0.01% |
+11
| New | +$4.02K |
|