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
+7.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$10.8B
AUM Growth
-$6.19B
(-36%)
Cap. Flow
-$7.31B
Cap. Flow
% of AUM
-67.48%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
1,204
New
205
Increased
208
Reduced
470
Closed
240
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$479M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$150M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$102M |
| 4 |
Bank of America
BAC
|
$95M |
| 5 |
Netflix
NFLX
|
$91.7M |
Top Sells
| 1 |
Apple
AAPL
|
$544M |
| 2 |
Microsoft
MSFT
|
$480M |
| 3 |
Meta Platforms (Facebook)
META
|
$241M |
| 4 |
S&P Global
SPGI
|
$212M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$211M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.04% |
| 3 | Energy | 9.72% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Regal Rexnord
RRX
$9.66B
| – | – |
-3,000
| Closed | -$360K |
|
952
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-73
| Closed | -$1.4K |
|
953
Schwab US TIPS ETF
SCHP
$14B
| – | – |
-8,012
| Closed | -$207K |
|
954
Schrodinger
SDGR
$1.41B
| – | – |
-53,220
| Closed | -$995K |
|
955
Sea Limited
SE
$113B
| – | – |
-30
| Closed | -$1.56K |
|
956
SolarEdge
SEDG
$2.04B
| – | – |
-5,725
| Closed | -$1.62M |
|
957
Sealed Air
SEE
$4.82B
| – | – |
-7,406
| Closed | -$369K |
|
958
Shake Shack
SHAK
$4.03B
| – | – |
-1,267
| Closed | -$52.6K |
|
959
J.M. Smucker
SJM
$12B
| – | – |
-5,731
| Closed | -$908K |
|
|
SLI
960
Standard Lithium
SLI
$626M
| – | – |
-19,400
| Closed | -$57.2K |
|
961
Super Micro Computer
SMCI
$24B
| – | – |
-158,790
| Closed | -$1.3M |
|
962
Snap-on
SNA
$17.1B
| – | – |
-2,834
| Closed | -$648K |
|
963
Synovus
SNV
$7.15B
| – | – |
-24,000
| Closed | -$901K |
|
964
Southern Company
SO
$101B
| – | – |
-638
| Closed | -$45.6K |
|
965
SpartanNash
SPTN
$908M
| – | – |
-1,039
| Closed | -$31.4K |
|
966
Stellar Bancorp
STEL
$1.59B
| – | – |
-25,104
| Closed | -$740K |
|
967
Steel Dynamics
STLD
$19.8B
| – | – |
-48,349
| Closed | -$4.72M |
|
968
Suncor Energy
SU
$48.5B
| – | – |
-280
| Closed | -$8.88K |
|
969
Stanley Black & Decker
SWK
$12.1B
| – | – |
-5,407
| Closed | -$406K |
|
970
Southwest Gas
SWX
$5.66B
| – | – |
-49,200
| Closed | -$3.04M |
|
971
Sysco
SYY
$39.4B
| – | – |
-13,870
| Closed | -$1.06M |
|
972
AT&T
T
$212B
| – | – |
-5,559,989
| Closed | -$102M |
|
973
TAL Education Group
TAL
$6.17B
| – | – |
-660
| Closed | -$4.65K |
|
974
Molson Coors Class B
TAP
$9.96B
| – | – |
-762
| Closed | -$39.3K |
|
975
TransDigm Group
TDG
$71.6B
| – | – |
-1,132
| Closed | -$713K |
|