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
-2.11%
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
+$916M
(+7.8%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,170
New
177
Increased
339
Reduced
339
Closed
218
Top Buys
| 1 |
Apple
AAPL
|
$354M |
| 2 |
NVIDIA
NVDA
|
$314M |
| 3 |
Amazon
AMZN
|
$126M |
| 4 |
UnitedHealth
UNH
|
$99.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$92.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$89.6M |
| 2 |
Johnson & Johnson
JNJ
|
$84.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 4 |
CVS Health
CVS
|
$81M |
| 5 |
Eli Lilly
LLY
|
$69.6M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Playtika
PLTK
$1.4B
| – | – |
-95,000
| Closed | -$1.1M |
|
952
Protalix BioTherapeutics
PLX
$123M
| – | – |
-132,000
| Closed | -$264K |
|
953
Public Storage
PSA
$52.2B
| – | – |
-68
| Closed | -$19.8K |
|
954
Parsons
PSN
$8.08B
| – | – |
-72,036
| Closed | -$3.47M |
|
955
Phillips 66
PSX
$53.2B
| – | – |
-2,108
| Closed | -$201K |
|
956
Qorvo
QRVO
$8.61B
| – | – |
-65,456
| Closed | -$6.68M |
|
957
Roblox
RBLX
$88.5B
| – | – |
-45,388
| Closed | -$1.83M |
|
958
Renovaro
RENB
$47.7M
| – | – |
-100,000
| Closed | -$56.7K |
|
959
Regions Financial
RF
$24.1B
| – | – |
-51,400
| Closed | -$916K |
|
960
Repligen
RGEN
$7.01B
| – | – |
-116,052
| Closed | -$16.4M |
|
961
Robert Half
RHI
$3.77B
| – | – |
-23,590
| Closed | -$1.77M |
|
962
Royal Bank of Canada
RY
$204B
| – | – |
-7,197
| Closed | -$687K |
|
963
Schrodinger
SDGR
$1.41B
| – | – |
-23,775
| Closed | -$1.19M |
|
964
Sealed Air
SEE
$4.82B
| – | – |
-2,366
| Closed | -$94.6K |
|
965
Signet Jewelers
SIG
$3.85B
| – | – |
-33,000
| Closed | -$2.15M |
|
966
J.M. Smucker
SJM
$12B
| – | – |
-15,910
| Closed | -$2.35M |
|
967
Synovus
SNV
$7.15B
| – | – |
-18,200
| Closed | -$551K |
|
968
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-20,207
| Closed | -$1.33M |
|
969
STAAR Surgical
STAA
$1.38B
| – | – |
-13,900
| Closed | -$731K |
|
970
Constellation Brands
STZ
$26.2B
| – | – |
-243,739
| Closed | -$60M |
|
971
AT&T
T
$212B
| – | – |
-2,004,574
| Closed | -$32M |
|
972
Toronto Dominion Bank
TD
$127B
| – | – |
-1
| Closed | -$62 |
|
973
Teladoc Health
TDOC
$1.38B
| – | – |
-120,200
| Closed | -$3.04M |
|
974
TriNet
TNET
$3.43B
| – | – |
-7,000
| Closed | -$665K |
|
975
Toll Brothers
TOL
$14.2B
| – | – |
-34,171
| Closed | -$2.7M |
|