N
Natixis Portfolio holdings
AUM
$20.1B
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
+3.77%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$13B
(-18%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-26%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254
Top Buys
| 1 |
Pfizer
PFE
|
$258M |
| 2 |
JD.com
JD
|
$210M |
| 3 |
Merck
MRK
|
$158M |
| 4 |
Broadcom
AVGO
|
$113M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$99.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$339M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Invesco QQQ Trust
QQQ
|
$234M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.21% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 10.01% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Intuitive Surgical
ISRG
$170B
| – | – | -7,406 | Closed | -$4.17M |
|
952
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | -11,487 | Closed | -$1.29M |
|
953
Jacobs Solutions
J
$17.5B
| – | – | -38,006 | Closed | -$2.85M |
|
954
JB Hunt Transport Services
JBHT
$14B
| – | – | -15,839 | Closed | -$1.6M |
|
955
Jefferies Financial Group
JEF
$13.4B
| – | – | -167,344 | Closed | -$3.15M |
|
|
JNPR
956
DELISTED
Juniper Networks
JNPR
| – | – | -247,724 | Closed | -$6.44M |
|
957
KB Home
KBH
$4.32B
| – | – | -267,202 | Closed | -$6.61M |
|
958
Keysight
KEYS
$28.1B
| – | – | -120,449 | Closed | -$10.4M |
|
959
Kimberly-Clark
KMB
$42.8B
| – | – | -241,611 | Closed | -$29.9M |
|
960
Loews
L
$20.1B
| – | – | -6,838 | Closed | -$327K |
|
961
L3Harris
LHX
$51.9B
| – | – | -302,426 | Closed | -$48.4M |
|
962
Lowe's Companies
LOW
$145B
| – | – | -271,854 | Closed | -$29.5M |
|
963
Lamb Weston
LW
$8.02B
| – | – | -724,632 | Closed | -$53.6M |
|
964
Macy's
M
$3.59B
| – | – | -1,399,241 | Closed | -$33.8M |
|
965
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -53,646 | Closed | -$6.66M |
|
966
MongoDB
MDB
$25.7B
| – | – | -2,863 | Closed | -$419K |
|
967
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -7,900 | Closed | -$1.18M |
|
968
Mueller Industries
MLI
$10.6B
| – | – | -8,378 | Closed | -$261K |
|
969
Marsh & McLennan
MMC
$101B
| – | – | -12,859 | Closed | -$1.2M |
|