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
+0.83%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.5B
AUM Growth
+$2.52B
(+19%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177
Top Buys
| 1 |
Apple
AAPL
|
$323M |
| 2 |
Invesco QQQ Trust
QQQ
|
$302M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 4 |
Amazon
AMZN
|
$284M |
| 5 |
Amgen
AMGN
|
$230M |
Top Sells
| 1 |
Blackstone
BX
|
$361M |
| 2 |
JD.com
JD
|
$196M |
| 3 |
Pfizer
PFE
|
$161M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$145M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
GoDaddy
GDDY
$20.1B
| – | – |
-81,364
| Closed | -$5.71M |
|
902
Graham Holdings Company
GHC
$4.93B
| – | – |
-4,450
| Closed | -$3.07M |
|
903
Gildan
GIL
$8.27B
| – | – |
-48,732
| Closed | -$1.89M |
|
904
General Mills
GIS
$27B
| – | – |
-61,398
| Closed | -$3.23M |
|
905
Corning
GLW
$61B
| – | – |
-58,563
| Closed | -$1.95M |
|
906
Goodyear
GT
$2.43B
| – | – |
-503,014
| Closed | -$7.7M |
|
907
Garrett Motion
GTX
$2.64B
| – | – |
-28,364
| Closed | -$435K |
|
908
Hyatt Hotels
H
$13.8B
| – | – |
-128,583
| Closed | -$9.79M |
|
909
Huntington Bancshares
HBAN
$25.7B
| – | – |
-285,354
| Closed | -$3.94M |
|
|
HES
910
DELISTED
Hess
HES
| – | – |
-257,092
| Closed | -$16.3M |
|
911
Hess Midstream
HESM
$5.34B
| – | – |
-29,500
| Closed | -$575K |
|
912
Harley-Davidson
HOG
$3.67B
| – | – |
-47,225
| Closed | -$1.69M |
|
913
Hologic
HOLX
$14.8B
| – | – |
-87,280
| Closed | -$4.19M |
|
914
Healthcare Realty
HR
$6.35B
| – | – |
-73,900
| Closed | -$2.03M |
|
915
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| – | – |
-235,623
| Closed | -$5.63M |
|
916
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-99,891
| Closed | -$6.42M |
|
917
Jack in the Box
JACK
$386M
| – | – |
-4,639
| Closed | -$378K |
|
918
Kellanova
K
$27.8B
| – | – |
-341,576
| Closed | -$17.2M |
|
919
Kroger
KR
$44.8B
| – | – |
-137,843
| Closed | -$2.99M |
|
920
Kohl's
KSS
$1.86B
| – | – |
-96,412
| Closed | -$4.58M |
|
921
Lamar Advertising Co
LAMR
$13B
| – | – |
-2,791
| Closed | -$225K |
|
922
Laureate Education
LAUR
$4.1B
| – | – |
-70,762
| Closed | -$1.11M |
|
923
Lennar Class A
LEN
$36.7B
| – | – |
-12,926
| Closed | -$606K |
|
924
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-8,930
| Closed | -$636K |
|
925
LKQ Corp
LKQ
$8.33B
| – | – |
-166,292
| Closed | -$4.43M |
|