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
+7.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$10.8B
AUM Growth
-$6.19B
(-36%)
Cap. Flow
-$7.31B
Cap. Flow
% of AUM
-67.48%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
1,204
New
205
Increased
208
Reduced
470
Closed
240
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$479M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$150M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$102M |
| 4 |
Bank of America
BAC
|
$95M |
| 5 |
Netflix
NFLX
|
$91.7M |
Top Sells
| 1 |
Apple
AAPL
|
$544M |
| 2 |
Microsoft
MSFT
|
$480M |
| 3 |
Meta Platforms (Facebook)
META
|
$241M |
| 4 |
S&P Global
SPGI
|
$212M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$211M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.04% |
| 3 | Energy | 9.72% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Bio-Techne
TECH
$8.46B
| – | – |
-1,150
| Closed | -$95.3K |
|
977
Teck Resources
TECK
$16.8B
| – | – |
-596,039
| Closed | -$22.5M |
|
978
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-6,665
| Closed | -$60.8K |
|
979
T-Mobile US
TMUS
$284B
| – | – |
-68,600
| Closed | -$9.6M |
|
980
TPG
TPG
$8.64B
| – | – |
-18,217
| Closed | -$507K |
|
981
Tri Pointe Homes
TPH
$3.25B
| – | – |
-2,656
| Closed | -$49.4K |
|
982
Tapestry
TPR
$21.7B
| – | – |
-32,650
| Closed | -$1.24M |
|
983
Telus
TU
$25.3B
| – | – |
-9,499
| Closed | -$183K |
|
984
Twilio
TWLO
$16.7B
| – | – |
-230,025
| Closed | -$11.3M |
|
985
United Airlines
UAL
$34.5B
| – | – |
-59,010
| Closed | -$2.22M |
|
986
UGI
UGI
$7.43B
| – | – |
-56,303
| Closed | -$2.09M |
|
987
Unum
UNM
$12.6B
| – | – |
-19,000
| Closed | -$780K |
|
988
United Parcel Service
UPS
$72.1B
| – | – |
-43,330
| Closed | -$7.53M |
|
989
United Rentals
URI
$62.7B
| – | – |
-43,432
| Closed | -$15.4M |
|
990
VF Corp
VFC
$5.86B
| – | – |
-44,308
| Closed | -$1.22M |
|
|
VLRS
991
Controladora Vuela Compañía de Aviación
VLRS
$707M
| – | – |
-4,814
| Closed | -$40.2K |
|
992
Voya Financial
VOYA
$7.38B
| – | – |
-145,400
| Closed | -$8.94M |
|
993
Verisk Analytics
VRSK
$37.8B
| – | – |
-6,331
| Closed | -$1.12M |
|
994
Vistra
VST
$63.7B
| – | – |
-350,600
| Closed | -$8.13M |
|
995
Vital Energy
VTLE
$635M
| – | – |
-750
| Closed | -$38.6K |
|
996
Valvoline
VVV
$4.96B
| – | – |
-505,900
| Closed | -$16.5M |
|
997
NCR Voyix
VYX
$1.84B
| – | – |
-172,128
| Closed | -$2.47M |
|
998
Wayfair
W
$11.6B
| – | – |
-4
| Closed | -$132 |
|
999
Wabtec
WAB
$33B
| – | – |
-1,073
| Closed | -$107K |
|
1000
Welltower
WELL
$112B
| – | – |
-29,160
| Closed | -$1.91M |
|