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 | |
|---|---|---|---|---|---|---|
976
VICI Properties
VICI
$35.8B
| – | – |
-51,792
| Closed | -$1.14M |
|
977
Walker & Dunlop
WD
$2.81B
| – | – |
-18,113
| Closed | -$964K |
|
978
World Kinect Corp
WKC
$1.5B
| – | – |
-23,918
| Closed | -$860K |
|
979
John Wiley & Sons Class A
WLY
$1.94B
| – | – |
-47,373
| Closed | -$2.17M |
|
980
Walmart
WMT
$798B
| – | – |
-897,417
| Closed | -$33.1M |
|
981
Exxon Mobil
XOM
$478B
| – | – |
-69,685
| Closed | -$5.34M |
|
982
XPO
XPO
$14.8B
| – | – |
-48,309
| Closed | -$966K |
|
983
Dentsply Sirona
XRAY
$2.79B
| – | – |
-9,739
| Closed | -$568K |
|