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
+0.83%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.5B
AUM Growth
+$2.52B
(+19%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177
Top Buys
| 1 |
Apple
AAPL
|
$323M |
| 2 |
Invesco QQQ Trust
QQQ
|
$302M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 4 |
Amazon
AMZN
|
$284M |
| 5 |
Amgen
AMGN
|
$230M |
Top Sells
| 1 |
Blackstone
BX
|
$361M |
| 2 |
JD.com
JD
|
$196M |
| 3 |
Pfizer
PFE
|
$161M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$145M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-43,817
| Closed | -$4.15M |
|
952
Revvity
RVTY
$10.1B
| – | – |
-3,554
| Closed | -$342K |
|
953
EchoStar
SATS
$19.3B
| – | – |
-69,833
| Closed | -$2.51M |
|
954
SEI Investments
SEIC
$10.8B
| – | – |
-109,645
| Closed | -$6.15M |
|
955
Skywest
SKYW
$4.81B
| – | – |
-16,737
| Closed | -$1.02M |
|
956
Sonoco
SON
$4.56B
| – | – |
-10,450
| Closed | -$683K |
|
957
Simon Property Group
SPG
$59.5B
| – | – |
-198,497
| Closed | -$31.7M |
|
958
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-7,368
| Closed | -$229K |
|
959
Steel Dynamics
STLD
$19.8B
| – | – |
-459,645
| Closed | -$13.9M |
|
960
State Street
STT
$32B
| – | – |
-11,144
| Closed | -$625K |
|
961
Southwest Gas
SWX
$5.66B
| – | – |
-2,342
| Closed | -$210K |
|
962
Sysco
SYY
$39.4B
| – | – |
-314,000
| Closed | -$22.2M |
|
963
Molson Coors Class B
TAP
$9.96B
| – | – |
-27,149
| Closed | -$1.52M |
|
964
Bio-Techne
TECH
$8.46B
| – | – |
-81,620
| Closed | -$4.25M |
|
965
Teradyne
TER
$19.1B
| – | – |
-263,161
| Closed | -$12.6M |
|
966
Terex
TEX
$3.47B
| – | – |
-69,901
| Closed | -$2.2M |
|
967
Thermo Fisher Scientific
TMO
$186B
| – | – |
-237,458
| Closed | -$69.7M |
|
968
Thomson Reuters
TRI
$78.7B
| – | – |
-4,720
| Closed | -$317K |
|
969
TSMC
TSM
$1.26T
| – | – |
-13,814
| Closed | -$541K |
|
970
Toro Company
TTC
$7.99B
| – | – |
-30,409
| Closed | -$2.03M |
|
971
Take-Two Interactive
TTWO
$44.2B
| – | – |
-241,286
| Closed | -$27.4M |
|
|
TWO
972
Two Harbors Investment
TWO
$1.08B
| – | – |
-144,475
| Closed | -$7.32M |
|
973
Upbound Group
UPBD
$1.47B
| – | – |
-62,179
| Closed | -$1.66M |
|
974
US Foods
USFD
$17.5B
| – | – |
-71,457
| Closed | -$2.56M |
|
975
United Therapeutics
UTHR
$18.1B
| – | – |
-67,758
| Closed | -$5.29M |
|