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
+3.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.4B
AUM Growth
+$558M
(+3.5%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,147
New
181
Increased
334
Reduced
349
Closed
210
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
Meta Platforms (Facebook)
META
|
$200M |
| 3 |
Home Depot
HD
|
$162M |
| 4 |
Marathon Petroleum
MPC
|
$150M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$146M |
Top Sells
| 1 |
Amazon
AMZN
|
$324M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Snowflake
SNOW
|
$144M |
| 4 |
Cigna
CI
|
$109M |
| 5 |
Light & Wonder
LNW
|
$98M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
TD Synnex
SNX
$12.3B
| – | – |
-75
| Closed | -$8.66K |
|
952
SoFi Technologies
SOFI
$30.6B
| – | – |
-44,440
| Closed | -$294K |
|
953
SSR Mining
SSRM
$4.28B
| – | – |
-608,600
| Closed | -$2.75M |
|
954
Sun Communities
SUI
$16.2B
| – | – |
-3,730
| Closed | -$449K |
|
955
BlackRock TCP Capital
TCPC
$616M
| – | – |
-19,424
| Closed | -$211K |
|
956
Bio-Techne
TECH
$8.45B
| – | – |
-14,789
| Closed | -$1.06M |
|
957
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-2,734
| Closed | -$44.4K |
|
958
Tecnoglass
TGLS
$3.41B
| – | – |
-31,200
| Closed | -$1.57M |
|
959
Target
TGT
$42.3B
| – | – |
-105,302
| Closed | -$15.6M |
|
960
Transmedics
TMDX
$3.53B
| – | – |
-11,786
| Closed | -$1.78M |
|
961
Toast
TOST
$24B
| – | – |
-471,861
| Closed | -$12.2M |
|
962
TPG
TPG
$8.63B
| – | – |
-1,639
| Closed | -$67.9K |
|
963
Targa Resources
TRGP
$35B
| – | – |
-21,712
| Closed | -$2.8M |
|
964
Trade Desk
TTD
$25.5B
| – | – |
-3,207
| Closed | -$313K |
|
965
Tradeweb Markets
TW
$25.4B
| – | – |
-112
| Closed | -$11.9K |
|
966
Twilio
TWLO
$16.7B
| – | – |
-49,352
| Closed | -$2.8M |
|
967
Textron
TXT
$14.5B
| – | – |
-878
| Closed | -$75.4K |
|
968
Under Armour
UAA
$2.2B
| – | – |
-89,836
| Closed | -$599K |
|
969
CVR Partners
UAN
$929M
| – | – |
-1,300
| Closed | -$98.4K |
|
970
UDR
UDR
$12.9B
| – | – |
-100,096
| Closed | -$4.12M |
|
971
Urban Edge Properties
UE
$2.66B
| – | – |
-33,800
| Closed | -$624K |
|
972
U-Haul Holding Co Series N
UHAL.B
$10B
| – | – |
-2,128
| Closed | -$128K |
|
973
Unum
UNM
$12.5B
| – | – |
-151
| Closed | -$7.72K |
|
974
Upbound Group
UPBD
$1.47B
| – | – |
-21,240
| Closed | -$652K |
|
975
US Foods
USFD
$17.5B
| – | – |
-187
| Closed | -$9.91K |
|