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
+6.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
-$2.12B
(-12%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,180
New
199
Increased
244
Reduced
401
Closed
212
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 2 |
Snowflake
SNOW
|
$168M |
| 3 |
Air Products & Chemicals
APD
|
$147M |
| 4 |
Cigna
CI
|
$128M |
| 5 |
PepsiCo
PEP
|
$82.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$442M |
| 3 |
NVIDIA
NVDA
|
$293M |
| 4 |
Invesco QQQ Trust
QQQ
|
$239M |
| 5 |
Broadcom
AVGO
|
$198M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Talos Energy
TALO
$1.69B
| – | – |
-55,119
| Closed | -$768K |
|
1002
TKO Group
TKO
$15.6B
| – | – |
-192,600
| Closed | -$16.6M |
|
1003
T-Mobile US
TMUS
$284B
| – | – |
0
| – | – |
|
1004
Tri Pointe Homes
TPH
$3.18B
| – | – |
-4,576
| Closed | -$177K |
|
1005
Entrada Therapeutics
TRDA
$199M
| – | – |
-31,186
| Closed | -$433K |
|
1006
TripAdvisor
TRIP
$2.09B
| – | – |
-222,100
| Closed | -$6.17M |
|
1007
United Airlines
UAL
$34.3B
| – | – |
-229,104
| Closed | -$11M |
|
1008
United Parcel Service
UPS
$71.6B
| – | – |
-817
| Closed | -$121K |
|
1009
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-261
| Closed | -$21.8K |
|
1010
Valaris
VAL
$3.58B
| – | – |
-9,700
| Closed | -$730K |
|
1011
VF Corp
VFC
$5.85B
| – | – |
-34,856
| Closed | -$535K |
|
1012
Valero Energy
VLO
$48.3B
| – | – |
-241
| Closed | -$41.1K |
|
1013
Valmont Industries
VMI
$7.45B
| – | – |
-1,342
| Closed | -$306K |
|
1014
Vontier
VNT
$6.35B
| – | – |
-61,400
| Closed | -$2.79M |
|
1015
Vodafone
VOD
$28.3B
| – | – |
-120,000
| Closed | -$1.07M |
|
1016
Victoria's Secret
VSCO
$2.05B
| – | – |
-275,025
| Closed | -$5.33M |
|
1017
Vestis
VSTS
$595M
| – | – |
-190,000
| Closed | -$3.66M |
|
1018
Viatris
VTRS
$12B
| – | – |
-27,562
| Closed | -$329K |
|
1019
WEC Energy
WEC
$34.6B
| – | – |
-41,272
| Closed | -$3.39M |
|
1020
Wyndham Hotels & Resorts
WH
$6.58B
| – | – |
-106
| Closed | -$8.14K |
|
1021
Wolfspeed
WOLF
$194M
| – | – |
-29,659
| Closed | -$875K |
|
1022
Wolverine World Wide
WWW
$2.6B
| – | – |
-10,000
| Closed | -$112K |
|
1023
Xencor
XNCR
$597M
| – | – |
-21,300
| Closed | -$471K |
|
1024
XPeng
XPEV
$18.9B
| – | – |
-5,000
| Closed | -$38.4K |
|
1025
Zebra Technologies
ZBRA
$15.8B
| – | – |
-22,565
| Closed | -$6.8M |
|