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 | |
|---|---|---|---|---|---|---|
951
Gold Fields
GFI
$30.8B
| – | – |
-68,445
| Closed | -$337K |
|
952
Graco
GGG
$14.2B
| – | – |
-5,801
| Closed | -$267K |
|
953
Guardant Health
GH
$7.5B
| – | – |
-392,765
| Closed | -$25.1M |
|
954
Gentex
GNTX
$6.25B
| – | – |
-126,584
| Closed | -$3.49M |
|
955
W.W. Grainger
GWW
$47.5B
| – | – |
-16,603
| Closed | -$4.93M |
|
956
Hasbro
HAS
$11.2B
| – | – |
-13,986
| Closed | -$1.66M |
|
957
HCA Healthcare
HCA
$98.5B
| – | – |
-267,908
| Closed | -$32.3M |
|
958
Warrior Met Coal
HCC
$3.19B
| – | – |
-123,548
| Closed | -$2.41M |
|
959
HEICO Class A
HEI.A
$35.1B
| – | – |
-133,600
| Closed | -$13M |
|
960
Honeywell
HON
$136B
| – | – |
-339,297
| Closed | -$57.4M |
|
961
H&R Block
HRB
$6.85B
| – | – |
-125,006
| Closed | -$2.95M |
|
962
HubSpot
HUBS
$25.7B
| – | – |
-1,414
| Closed | -$214K |
|
963
Hancock Whitney
HWC
$5.32B
| – | – |
-14,670
| Closed | -$562K |
|
964
IAC Inc
IAC
$2.98B
| – | – |
-948,718
| Closed | -$37M |
|
965
Integra LifeSciences
IART
$1.25B
| – | – |
-58,940
| Closed | -$3.54M |
|
966
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-1,251,208
| Closed | -$125M |
|
967
Interparfums
IPAR
$3.63B
| – | – |
-14,000
| Closed | -$980K |
|
968
IQVIA
IQV
$31.9B
| – | – |
-1,537
| Closed | -$230K |
|
969
ITT
ITT
$13.3B
| – | – |
-156,231
| Closed | -$9.56M |
|
970
Illinois Tool Works
ITW
$77.6B
| – | – |
-63,932
| Closed | -$10M |
|
971
iShares US Telecommunications ETF
IYZ
$626M
| – | – |
-42,927
| Closed | -$1.25M |
|
972
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-7,000
| Closed | -$302K |
|
973
Keysight
KEYS
$28.9B
| – | – |
-174,125
| Closed | -$16.9M |
|
974
KLA
KLAC
$119B
| – | – |
-72,609
| Closed | -$11.6M |
|
975
Kimberly-Clark
KMB
$43.1B
| – | – |
-5,167
| Closed | -$734K |
|