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
+8.93%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$22.9B
AUM Growth
-$7.68B
(-25%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
323
Reduced
327
Closed
371
Top Buys
| 1 |
Apple
AAPL
|
$338M |
| 2 |
NIO
NIO
|
$221M |
| 3 |
Broadcom
AVGO
|
$217M |
| 4 |
Invesco QQQ Trust
QQQ
|
$175M |
| 5 |
Pfizer
PFE
|
$173M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46B |
| 2 |
Amazon
AMZN
|
$618M |
| 3 |
Vale
VALE
|
$312M |
| 4 |
Union Pacific
UNP
|
$262M |
| 5 |
Marathon Petroleum
MPC
|
$260M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-5,484
| Closed | -$409K |
|
|
977
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-6,217,021
| Closed | -$2.46B |
|
978
SS&C Technologies
SSNC
$21.7B
| – | – |
-98,063
| Closed | -$6.85M |
|
979
StoneCo
STNE
$4.63B
| – | – |
-253,956
| Closed | -$15.5M |
|
980
Suncor Energy
SU
$48.5B
| – | – |
-17,074
| Closed | -$357K |
|
981
Steel Dynamics
STLD
$19.8B
| – | – |
-16,241
| Closed | -$824K |
|
982
Stanley Black & Decker
SWK
$12.1B
| – | – |
-37,987
| Closed | -$7.59M |
|
983
Skyworks Solutions
SWKS
$11.2B
| – | – |
-127,540
| Closed | -$23.4M |
|
|
SWTX
984
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-35,800
| Closed | -$2.63M |
|
985
Sysco
SYY
$39.4B
| – | – |
-130,564
| Closed | -$10.3M |
|
986
Sun Communities
SUI
$16.2B
| – | – |
-188,338
| Closed | -$28.3M |
|
987
Synchrony
SYF
$28.1B
| – | – |
-118,792
| Closed | -$4.83M |
|
988
Stryker
SYK
$150B
| – | – |
-22,488
| Closed | -$5.48M |
|
989
Sunoco
SUN
$6.95B
| – | – |
-689,500
| Closed | -$22M |
|
990
TAL Education Group
TAL
$6.17B
| – | – |
-105,970
| Closed | -$5.71M |
|
991
Trip.com Group
TCOM
$47.6B
| – | – |
-11,758
| Closed | -$466K |
|
992
Toronto Dominion Bank
TD
$127B
| – | – |
-41,966
| Closed | -$2.74M |
|
993
TransDigm Group
TDG
$71.6B
| – | – |
-6,657
| Closed | -$3.91M |
|
994
Teladoc Health
TDOC
$1.38B
| – | – |
-289,287
| Closed | -$52.6M |
|
995
Telephone and Data Systems
TDS
$4.54B
| – | – |
-164,200
| Closed | -$3.77M |
|
996
Teledyne Technologies
TDY
$25.7B
| – | – |
-487
| Closed | -$201K |
|
997
Teck Resources
TECK
$16.8B
| – | – |
-1,916,298
| Closed | -$36.8M |
|
998
Teradyne
TER
$19.1B
| – | – |
-46,042
| Closed | -$5.6M |
|
999
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-111,393
| Closed | -$1.29M |
|
1000
Truist Financial
TFC
$60B
| – | – |
-89,066
| Closed | -$5.19M |
|