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
+6.74%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$2.16B
(+20%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,403
New
158
Increased
272
Reduced
367
Closed
584
Top Buys
| 1 |
Comcast
CMCSA
|
+$576M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$363M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$183M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$166M |
| 5 |
Humana
HUM
|
+$126M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$230M |
| 2 |
Gilead Sciences
GILD
|
+$145M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$113M |
| 4 |
Micron Technology
MU
|
+$96M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$95.3M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
NCR Voyix
VYX
$1.81B
| – | – |
-518,819
| Closed | -$11.9M |
|
927
Westamerica Bancorp
WABC
$1.26B
| – | – |
-3,772
| Closed | -$225K |
|
928
Walker & Dunlop
WD
$2.94B
| – | – |
-3,894
| Closed | -$204K |
|
929
Workday
WDAY
$61.9B
| – | – |
-25,641
| Closed | -$2.7M |
|
930
WD-40
WDFC
$2.94B
| – | – |
-2,050
| Closed | -$229K |
|
931
WEC Energy
WEC
$34.6B
| – | – |
-30,451
| Closed | -$1.91M |
|
932
Welltower
WELL
$113B
| – | – |
-18,070
| Closed | -$1.27M |
|
933
Werner Enterprises
WERN
$1.71B
| – | – |
-9,007
| Closed | -$329K |
|
934
Western Midstream Partners
WES
$14.5B
| – | – |
-30,000
| Closed | -$1.24M |
|
935
Westlake Corp
WLK
$11.3B
| – | – |
-14,171
| Closed | -$1.18M |
|
936
Wabash National
WNC
$470M
| – | – |
-9,135
| Closed | -$208K |
|
937
W.R. Berkley
WRB
$27.5B
| – | – |
-17,162
| Closed | -$339K |
|
938
WesBanco
WSBC
$3.08B
| – | – |
-5,232
| Closed | -$215K |
|
939
Watsco
WSO
$16.6B
| – | – |
-1,999
| Closed | -$322K |
|
940
WisdomTree
WT
$2B
| – | – |
-18,052
| Closed | -$184K |
|
941
Wintrust Financial
WTFC
$9.29B
| – | – |
-6,498
| Closed | -$509K |
|
942
W&T Offshore
WTI
$260M
| – | – |
-11,579
| Closed | -$35K |
|
943
Watts Water Technologies
WTS
$9.47B
| – | – |
-4,113
| Closed | -$285K |
|
944
Wolverine World Wide
WWW
$2.58B
| – | – |
-14,813
| Closed | -$427K |
|
945
Weyerhaeuser
WY
$18.7B
| – | – |
-28,140
| Closed | -$958K |
|
|
X
946
DELISTED
US Steel
X
| – | – |
-26,459
| Closed | -$679K |
|
947
Xcel Energy
XEL
$42.4B
| – | – |
-39,711
| Closed | -$1.88M |
|
948
Yum! Brands
YUM
$41.1B
| – | – |
-31,690
| Closed | -$2.33M |
|
949
Zebra Technologies
ZBRA
$16B
| – | – |
-54,495
| Closed | -$5.92M |
|
950
Zions Bancorporation
ZION
$8.42B
| – | – |
-92,062
| Closed | -$4.34M |
|