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
+11.24%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.6B
AUM Growth
+$706M
(+5.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
928
New
213
Increased
255
Reduced
218
Closed
208
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$197M |
| 2 |
Alibaba
BABA
|
$161M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$134M |
| 5 |
Pfizer
PFE
|
$118M |
Top Sells
| 1 |
Amazon
AMZN
|
$746M |
| 2 |
Invesco QQQ Trust
QQQ
|
$433M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$331M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$265M |
| 5 |
Vale
VALE
|
$194M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Incyte
INCY
$16.8B
| – | – |
-23,727
| Closed | -$2.47M |
|
902
Ingredion
INGR
$8.2B
| – | – |
-28,161
| Closed | -$2.34M |
|
903
IQVIA
IQV
$31.1B
| – | – |
-5,206
| Closed | -$739K |
|
904
Jabil
JBL
$22.3B
| – | – |
-65,038
| Closed | -$2.09M |
|
905
Jefferies Financial Group
JEF
$13.4B
| – | – |
-136,189
| Closed | -$2.03M |
|
|
JNPR
906
DELISTED
Juniper Networks
JNPR
| – | – |
-371,897
| Closed | -$8.5M |
|
907
Keysight
KEYS
$28.5B
| – | – |
-46,135
| Closed | -$4.65M |
|
908
Kimco Realty
KIM
$15.3B
| – | – |
-663,557
| Closed | -$8.52M |
|
909
KKR & Co
KKR
$122B
| – | – |
-31,119
| Closed | -$961K |
|
910
Kohl's
KSS
$1.8B
| – | – |
-38,559
| Closed | -$801K |
|
911
Leggett & Platt
LEG
$1.31B
| – | – |
-8,983
| Closed | -$316K |
|
912
Cheniere Energy
LNG
$52.5B
| – | – |
-414,625
| Closed | -$20M |
|
913
LPL Financial
LPLA
$28.8B
| – | – |
-9,200
| Closed | -$721K |
|
914
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-14,912
| Closed | -$1.71M |
|
915
Mattel
MAT
$5.9B
| – | – |
-85,416
| Closed | -$826K |
|
916
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-22,566
| Closed | -$2.02M |
|
917
MillerKnoll
MLKN
$1.44B
| – | – |
-35,000
| Closed | -$826K |
|
918
Motorola Solutions
MSI
$79.4B
| – | – |
-782,855
| Closed | -$110M |
|
919
ArcelorMittal
MT
$25.1B
| – | – |
-36,700
| Closed | -$394K |
|
920
Match Group
MTCH
$8.98B
| – | – |
-49,232
| Closed | -$5.27M |
|
921
Neurocrine Biosciences
NBIX
$13.7B
| – | – |
-3,732
| Closed | -$455K |
|
922
NovaGold Resources
NG
$2.71B
| – | – |
-17,000
| Closed | -$204K |
|
923
NIO
NIO
$13.7B
| – | – |
-28,163
| Closed | -$217K |
|