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
+9.02%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.1B
AUM Growth
+$610M
(+3.9%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,027
New
221
Increased
307
Reduced
274
Closed
203
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$187M |
| 2 |
Lyft
LYFT
|
$139M |
| 3 |
Alibaba
BABA
|
$128M |
| 4 |
AbbVie
ABBV
|
$112M |
| 5 |
Home Depot
HD
|
$107M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$426M |
| 2 |
Microsoft
MSFT
|
$351M |
| 3 |
Apple
AAPL
|
$349M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$274M |
| 5 |
CELG
Celgene Corp
CELG
|
$222M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Camden Property Trust
CPT
$11.9B
| – | – |
-4,711
| Closed | -$523K |
|
927
Carlisle Companies
CSL
$16.9B
| – | – |
-18,982
| Closed | -$2.76M |
|
928
Cousins Properties
CUZ
$4.95B
| – | – |
-22,367
| Closed | -$841K |
|
929
Carvana
CVNA
$50.9B
| – | – |
-13,500
| Closed | -$891K |
|
930
Caesars Entertainment
CZR
$5.48B
| – | – |
-15,977
| Closed | -$637K |
|
931
Douglas Emmett
DEI
$2.83B
| – | – |
-5,644
| Closed | -$242K |
|
932
Dell
DELL
$84.4B
| – | – |
-8,963
| Closed | -$236K |
|
|
DESP
933
DELISTED
Despegar.com
DESP
| – | – |
-13,367
| Closed | -$151K |
|
934
Quest Diagnostics
DGX
$20.5B
| – | – |
-143,041
| Closed | -$15.3M |
|
935
Dolby
DLB
$6.96B
| – | – |
-3,503
| Closed | -$226K |
|
936
Digital Realty Trust
DLR
$55.7B
| – | – |
-5,071
| Closed | -$658K |
|
937
Dover
DOV
$24.4B
| – | – |
-41,594
| Closed | -$4.14M |
|
938
Duke Energy
DUK
$93.8B
| – | – |
-47,032
| Closed | -$4.51M |
|
939
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| – | – |
-20,931
| Closed | -$1.06M |
|
940
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-34,157
| Closed | -$2.23M |
|
941
EPR Properties
EPR
$4.05B
| – | – |
-2,613
| Closed | -$201K |
|
942
Element Solutions
ESI
$6.33B
| – | – |
-228,772
| Closed | -$2.33M |
|
943
East-West Bancorp
EWBC
$14.8B
| – | – |
-6,859
| Closed | -$304K |
|
944
Exelixis
EXEL
$10.2B
| – | – |
-187,058
| Closed | -$3.31M |
|
945
FirstCash
FCFS
$6.53B
| – | – |
-2,456
| Closed | -$225K |
|
946
Fair Isaac
FICO
$36.8B
| – | – |
-4,118
| Closed | -$1.25M |
|
947
Fox Class A
FOXA
$27.4B
| – | – |
-831,801
| Closed | -$26.2M |
|
948
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-5,666
| Closed | -$771K |
|
949
Frontdoor
FTDR
$4.59B
| – | – |
-268,563
| Closed | -$13M |
|
950
Cedar Fair
FUN
$2.53B
| – | – |
-1,128,300
| Closed | -$65.8M |
|