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 | |
|---|---|---|---|---|---|---|
901
First Citizens BancShares
FCNCA
$24.8B
| – | – |
-8,955
| Closed | -$4.78M |
|
902
Fox Class B
FOX
$24.8B
| – | – |
-11,416
| Closed | -$416K |
|
903
Fortinet
FTNT
$60.8B
| – | – |
-1,282,525
| Closed | -$27.4M |
|
904
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
| – | – |
-6,103
| Closed | -$259K |
|
905
CGI
GIB
$21.4B
| – | – |
-40,148
| Closed | -$3.38M |
|
906
Globe Life
GL
$11.3B
| – | – |
-34,857
| Closed | -$3.67M |
|
907
General Motors
GM
$55.4B
| – | – |
-1,461,667
| Closed | -$53.3M |
|
908
Genuine Parts
GPC
$19.3B
| – | – |
-61,608
| Closed | -$6.53M |
|
909
Graphic Packaging
GPK
$6.33B
| – | – |
-390,756
| Closed | -$6.49M |
|
910
GSK
GSK
$81.1B
| – | – |
-15,390
| Closed | -$906K |
|
911
Hyatt Hotels
H
$13.8B
| – | – |
-66,198
| Closed | -$5.97M |
|
912
Huntington Bancshares
HBAN
$25.7B
| – | – |
-319,975
| Closed | -$4.81M |
|
913
Healthcare Services Group
HCSG
$1.14B
| – | – |
-20,685
| Closed | -$498K |
|
914
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-62,153
| Closed | -$2.16M |
|
915
Howard Hughes
HHH
$4.65B
| – | – |
-2,634
| Closed | -$318K |
|
916
Hillenbrand
HI
$1.84B
| – | – |
-18,246
| Closed | -$609K |
|
917
Hilton Worldwide
HLT
$64B
| – | – |
-4,659
| Closed | -$519K |
|
918
Hewlett Packard
HPE
$30.9B
| – | – |
-1,625,352
| Closed | -$25.6M |
|
919
HP
HPQ
$27.4B
| – | – |
-2,291,635
| Closed | -$47M |
|
920
Hormel Foods
HRL
$14.1B
| – | – |
-98,823
| Closed | -$4.45M |
|
921
Henry Schein
HSIC
$8.4B
| – | – |
-65,547
| Closed | -$4.36M |
|
922
Host Hotels & Resorts
HST
$11.9B
| – | – |
-239,393
| Closed | -$4.46M |
|
923
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-109,405
| Closed | -$4.5M |
|
924
Hubbell
HUBB
$23.1B
| – | – |
-21,076
| Closed | -$3.12M |
|
|
HUYA
925
Huya Inc
HUYA
$792M
| – | – |
-17,631
| Closed | -$320K |
|