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 | |
|---|---|---|---|---|---|---|
976
Kilroy Realty
KRC
$5.05B
| – | – |
-3,154
| Closed | -$246K |
|
977
Lennar Class B
LEN.B
$35.3B
| – | – |
-5,557
| Closed | -$234K |
|
978
Cheniere Energy
LNG
$51.8B
| – | – |
-141,250
| Closed | -$8.91M |
|
979
LPL Financial
LPLA
$26.6B
| – | – |
-70,382
| Closed | -$5.76M |
|
980
Southwest Airlines
LUV
$16.5B
| – | – |
-36,458
| Closed | -$1.97M |
|
981
Las Vegas Sands
LVS
$36.9B
| – | – |
-76,031
| Closed | -$4.39M |
|
982
Live Nation Entertainment
LYV
$37.9B
| – | – |
-23,094
| Closed | -$1.53M |
|
983
Macerich
MAC
$4.74B
| – | – |
-6,356
| Closed | -$201K |
|
984
Manhattan Associates
MANH
$13B
| – | – |
-2,977
| Closed | -$240K |
|
985
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-24,244
| Closed | -$3.02M |
|
986
Masimo
MASI
$8B
| – | – |
-26,507
| Closed | -$3.94M |
|
987
Mattel
MAT
$6.06B
| – | – |
-10,898
| Closed | -$124K |
|
988
Mercury Insurance
MCY
$4.29B
| – | – |
-6,266
| Closed | -$350K |
|
989
Monster Beverage
MNST
$61B
| – | – |
-1,199,758
| Closed | -$34.8M |
|
990
Medical Properties Trust
MPW
$2.77B
| – | – |
-15,594
| Closed | -$305K |
|
991
Moderna
MRNA
$9.78B
| – | – |
-24,908
| Closed | -$397K |
|
992
Madison Square Garden
MSGS
$4.71B
| – | – |
-16,940
| Closed | -$3.18M |
|
993
Nasdaq
NDAQ
$53.6B
| – | – |
-108,621
| Closed | -$3.6M |
|
994
Nordson
NDSN
$12.6B
| – | – |
-94,871
| Closed | -$13.9M |
|
995
NNN REIT
NNN
$8.18B
| – | – |
-8,200
| Closed | -$462K |
|
996
NetApp
NTAP
$23.7B
| – | – |
-53,045
| Closed | -$2.79M |
|
997
Nucor
NUE
$33.8B
| – | – |
-39,509
| Closed | -$2.01M |
|
998
Realty Income
O
$54.2B
| – | – |
-66,975
| Closed | -$4.98M |
|
999
OGE Energy
OGE
$8.89B
| – | – |
-32,910
| Closed | -$1.49M |
|
1000
Okta
OKTA
$16.1B
| – | – |
-105,896
| Closed | -$10.4M |
|