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 | |
|---|---|---|---|---|---|---|
1001
TJX Companies
TJX
$155B
| – | – |
-851,482
| Closed | -$56.3M |
|
1002
Timken Company
TKR
$5.42B
| – | – |
-11,500
| Closed | -$933K |
|
1003
Tencent Music
TME
$37.7B
| – | – |
-619,000
| Closed | -$12.7M |
|
1004
Thermo Fisher Scientific
TMO
$186B
| – | – |
-146,444
| Closed | -$66.8M |
|
1005
T-Mobile US
TMUS
$284B
| – | – |
-223,232
| Closed | -$28M |
|
1006
Travel + Leisure Co
TNL
$4.08B
| – | – |
-23,900
| Closed | -$1.46M |
|
1007
Toll Brothers
TOL
$14.2B
| – | – |
-122,089
| Closed | -$6.93M |
|
|
TPIC
1008
DELISTED
TPI Composites
TPIC
| – | – |
-3,865
| Closed | -$218K |
|
1009
Tapestry
TPR
$21.7B
| – | – |
-267,754
| Closed | -$11M |
|
1010
TripAdvisor
TRIP
$2.05B
| – | – |
-199,400
| Closed | -$10.7M |
|
1011
Trimble
TRMB
$19.2B
| – | – |
-25,121
| Closed | -$1.95M |
|
1012
TC Energy
TRP
$53.9B
| – | – |
-19,899
| Closed | -$910K |
|
1013
TransUnion
TRU
$17.5B
| – | – |
-573,257
| Closed | -$51.6M |
|
1014
Travelers Companies
TRV
$62B
| – | – |
-113,500
| Closed | -$17.1M |
|
1015
Tractor Supply
TSCO
$32.1B
| – | – |
-2,692,800
| Closed | -$95.4M |
|
1016
Tesla
TSLA
$1.13T
| – | – |
-924,291
| Closed | -$206M |
|
1017
TSMC
TSM
$1.26T
| – | – |
-101,987
| Closed | -$12.1M |
|
1018
Tyson Foods
TSN
$20B
| – | – |
-9,189
| Closed | -$683K |
|
1019
Trade Desk
TTD
$25.5B
| – | – |
-26,220
| Closed | -$1.71M |
|
1020
Take-Two Interactive
TTWO
$44.2B
| – | – |
-528,834
| Closed | -$93.4M |
|
1021
Telus
TU
$25.3B
| – | – |
-117,945
| Closed | -$2.35M |
|
1022
Tradeweb Markets
TW
$25.4B
| – | – |
-24,309
| Closed | -$1.8M |
|
1023
Twilio
TWLO
$16.7B
| – | – |
-18,748
| Closed | -$6.39M |
|
1024
Twist Bioscience
TWST
$1.55B
| – | – |
-20,766
| Closed | -$2.57M |
|
1025
10x Genomics
TXG
$1.74B
| – | – |
-46,152
| Closed | -$8.35M |
|