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 | |
|---|---|---|---|---|---|---|
926
Idacorp
IDA
$6.77B
| – | – |
-8,431
| Closed | -$901K |
|
927
Invitation Homes
INVH
$18.5B
| – | – |
-8,537
| Closed | -$254K |
|
928
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-223,033
| Closed | -$5.15M |
|
929
IPG Photonics
IPGP
$3.56B
| – | – |
-113,888
| Closed | -$16.3M |
|
930
Intuitive Surgical
ISRG
$167B
| – | – |
-29,478
| Closed | -$5.81M |
|
931
Itaú Unibanco
ITUB
$76.6B
| – | – |
-52,493
| Closed | -$360K |
|
932
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-15,721
| Closed | -$2.6M |
|
933
Jack in the Box
JACK
$386M
| – | – |
-3,323
| Closed | -$257K |
|
934
Jefferies Financial Group
JEF
$13.1B
| – | – |
-105,843
| Closed | -$2.16M |
|
935
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,663
| Closed | -$289K |
|
936
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| – | – |
-6,966
| Closed | -$215K |
|
937
KeyCorp
KEY
$20.8B
| – | – |
-182,608
| Closed | -$3.69M |
|
938
Kinross Gold
KGC
$26.9B
| – | – |
-19,649
| Closed | -$93K |
|
939
Kraft Heinz
KHC
$32.3B
| – | – |
-215,368
| Closed | -$6.83M |
|
940
KKR & Co
KKR
$121B
| – | – |
-8,528
| Closed | -$248K |
|
941
Kemper
KMPR
$3.39B
| – | – |
-9,254
| Closed | -$715K |
|
942
CarMax
KMX
$9.11B
| – | – |
-157,019
| Closed | -$13.7M |
|
943
Loews
L
$20B
| – | – |
-55,762
| Closed | -$2.9M |
|
944
Lazard
LAZ
$5.32B
| – | – |
-134,650
| Closed | -$5.32M |
|
945
Lear
LEA
$5.91B
| – | – |
-107,427
| Closed | -$14.8M |
|
946
Lennar Class A
LEN
$36.7B
| – | – |
-5,789
| Closed | -$312K |
|
947
Labcorp
LH
$23.2B
| – | – |
-38,446
| Closed | -$5.56M |
|
948
Lincoln National
LNC
$7.98B
| – | – |
-63,298
| Closed | -$3.71M |
|
949
Louisiana-Pacific
LPX
$6.9B
| – | – |
-116,385
| Closed | -$3.45M |
|
950
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-3,550
| Closed | -$456K |
|