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
+1.82%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$21.1B
AUM Growth
-$6.13B
(-22%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
1,120
New
84
Increased
401
Reduced
404
Closed
131
Top Buys
| 1 |
Merck
MRK
|
$243M |
| 2 |
Microsoft
MSFT
|
$189M |
| 3 |
Citigroup
C
|
$161M |
| 4 |
Bank of America
BAC
|
$154M |
| 5 |
S&P Global
SPGI
|
$105M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.32B |
| 2 |
Apple
AAPL
|
$433M |
| 3 |
Amazon
AMZN
|
$245M |
| 4 |
Pinterest
PINS
|
$223M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170M |
Sector Composition
| 1 | Consumer Discretionary | 30.83% |
| 2 | Technology | 18.91% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Belden
BDC
$5.17B
| – | – |
-23,600
| Closed | -$1.26M |
|
977
TopBuild
BLD
$12.3B
| – | – |
-81,860
| Closed | -$13.7M |
|
978
Popular Inc
BPOP
$8.65B
| – | – |
-78,000
| Closed | -$6M |
|
979
Peabody Energy
BTU
$2.17B
| – | – |
-45,300
| Closed | -$966K |
|
|
BBBY
980
Bed Bath & Beyond, Inc.
BBBY
$516M
| – | – |
-44,579
| Closed | -$1.12M |
|
981
Casey's General Stores
CASY
$18.6B
| – | – |
-8,000
| Closed | -$1.48M |
|
982
Cracker Barrel
CBRL
$1.17B
| – | – |
-21,000
| Closed | -$1.75M |
|
983
Certara
CERT
$1.71B
| – | – |
-125,077
| Closed | -$2.68M |
|
984
Concentrix
CNXC
$3.33B
| – | – |
-12,500
| Closed | -$1.7M |
|
985
Compass Diversified
CODI
$559M
| – | – |
-161,200
| Closed | -$3.45M |
|
986
California Resources
CRC
$4.24B
| – | – |
-28,500
| Closed | -$1.1M |
|
987
CubeSmart
CUBE
$9.47B
| – | – |
-41,000
| Closed | -$1.75M |
|
988
Donaldson
DCI
$9.46B
| – | – |
-19,700
| Closed | -$948K |
|
989
DiamondRock Hospitality
DRH
$1.77B
| – | – |
-60,900
| Closed | -$500K |
|
990
Dynavax Technologies
DVAX
$1.17B
| – | – |
-60,800
| Closed | -$765K |
|
991
National Vision
EYE
$1.84B
| – | – |
-68,941
| Closed | -$1.9M |
|
992
First American
FAF
$6.85B
| – | – |
-136,000
| Closed | -$7.2M |
|
993
National Beverage
FIZZ
$3.89B
| – | – |
-12,700
| Closed | -$622K |
|
994
Flowserve
FLS
$7.19B
| – | – |
-38,501
| Closed | -$1.1M |
|
995
Guess, Inc.
GES
$880M
| – | – |
-60,000
| Closed | -$1.02M |
|
996
Grocery Outlet
GO
$1.77B
| – | – |
-14,061
| Closed | -$599K |
|
997
Graphic Packaging
GPK
$6.27B
| – | – |
-378,500
| Closed | -$7.76M |
|
998
Goodyear
GT
$2.46B
| – | – |
-91,494
| Closed | -$981K |
|
999
Hilton Grand Vacations
HGV
$4.26B
| – | – |
-37,400
| Closed | -$1.34M |
|
1000
Howard Hughes
HHH
$4.72B
| – | – |
-86,647
| Closed | -$5.62M |
|