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
+3.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.4B
AUM Growth
+$558M
(+3.5%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,147
New
181
Increased
334
Reduced
349
Closed
210
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
Meta Platforms (Facebook)
META
|
$200M |
| 3 |
Home Depot
HD
|
$162M |
| 4 |
Marathon Petroleum
MPC
|
$150M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$146M |
Top Sells
| 1 |
Amazon
AMZN
|
$324M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Snowflake
SNOW
|
$144M |
| 4 |
Cigna
CI
|
$109M |
| 5 |
Light & Wonder
LNW
|
$98M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
United Therapeutics
UTHR
$17.8B
| – | – |
-112
| Closed | -$35.7K |
|
977
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-5,100
| Closed | -$445K |
|
978
VICI Properties
VICI
$35.8B
| – | – |
-29,878
| Closed | -$856K |
|
979
Vicor
VICR
$2.32B
| – | – |
-19
| Closed | -$630 |
|
980
Viking Therapeutics
VKTX
$2.96B
| – | – |
-10,900
| Closed | -$578K |
|
981
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-2,349
| Closed | -$243K |
|
982
Vornado Realty Trust
VNO
$7.83B
| – | – |
-324,725
| Closed | -$8.54M |
|
983
Vistra
VST
$63B
| – | – |
-445,328
| Closed | -$38.3M |
|
984
Vanguard Value ETF
VTV
$143B
| – | – |
-1,522
| Closed | -$244K |
|
|
WBA
985
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,352
| Closed | -$76.8K |
|
986
Wendy's
WEN
$1.95B
| – | – |
-362
| Closed | -$6.14K |
|
987
WhiteHorse Finance
WHF
$203M
| – | – |
-17,333
| Closed | -$213K |
|
988
Westlake Corp
WLK
$11.4B
| – | – |
-6
| Closed | -$869 |
|
989
Warner Music
WMG
$17.1B
| – | – |
-235
| Closed | -$7.2K |
|
990
West Pharmaceutical
WST
$18B
| – | – |
-1,178
| Closed | -$388K |
|
991
Woodward
WWD
$14.2B
| – | – |
-47,400
| Closed | -$8.27M |
|
|
X
992
DELISTED
US Steel
X
| – | – |
-365,759
| Closed | -$13.8M |
|
993
XPO
XPO
$15.3B
| – | – |
-6,698
| Closed | -$711K |
|
994
Xylem
XYL
$34B
| – | – |
-2,023
| Closed | -$274K |
|
995
Yum! Brands
YUM
$40.1B
| – | – |
-9,242
| Closed | -$1.22M |
|
996
Zillow
Z
$21B
| – | – |
-140,754
| Closed | -$6.53M |
|
997
Zimmer Biomet
ZBH
$20.8B
| – | – |
-19,028
| Closed | -$2.07M |
|
998
Zions Bancorporation
ZION
$8.33B
| – | – |
-26,011
| Closed | -$1.13M |
|
999
Zscaler
ZS
$42.1B
| – | – |
-65,061
| Closed | -$12.5M |
|
1000
United Parks & Resorts
PRKS
$2.99B
| – | – |
-10
| Closed | -$543 |
|