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 | |
|---|---|---|---|---|---|---|
1026
TherapeuticsMD
TXMD
$12.5M
| – | – |
-900
| Closed | -$60K |
|
1027
Texas Instruments
TXN
$171B
| – | – |
-391,601
| Closed | -$73.6M |
|
1028
Textron
TXT
$14.5B
| – | – |
-19,086
| Closed | -$1.07M |
|
1029
Tyler Technologies
TYL
$24.2B
| – | – |
-717
| Closed | -$304K |
|
1030
Under Armour Class C
UA
$2.13B
| – | – |
-72,771
| Closed | -$1.34M |
|
1031
Under Armour
UAA
$2.2B
| – | – |
-768,691
| Closed | -$17M |
|
1032
United Airlines
UAL
$34.5B
| – | – |
-307,113
| Closed | -$17.7M |
|
1033
Uber
UBER
$190B
| – | – |
-645,106
| Closed | -$35.2M |
|
1034
United Bankshares
UBSI
$5.42B
| – | – |
-14,800
| Closed | -$571K |
|
1035
UDR
UDR
$13B
| – | – |
-302,522
| Closed | -$13.3M |
|
1036
UFP Industries
UFPI
$6.08B
| – | – |
-5,236
| Closed | -$397K |
|
1037
UGI
UGI
$7.43B
| – | – |
-8,020
| Closed | -$329K |
|
1038
Universal Health Services
UHS
$12.1B
| – | – |
-77,429
| Closed | -$10.3M |
|
1039
Ulta Beauty
ULTA
$23.1B
| – | – |
-7,657
| Closed | -$2.37M |
|
1040
UnitedHealth
UNH
$286B
| – | – |
-217,178
| Closed | -$80.8M |
|
|
UNIT
1041
Uniti Group
UNIT
$1.59B
| – | – |
-77,511
| Closed | -$855K |
|
1042
Unum
UNM
$12.6B
| – | – |
-200,027
| Closed | -$5.57M |
|
|
1043
Union Pacific
UNP
$131B
| – | – |
-1,187,501
| Closed | -$262M |
|
1044
United Parcel Service
UPS
$72.1B
| – | – |
-55,444
| Closed | -$9.43M |
|
1045
Upstart Holdings
UPST
$6.44B
| – | – |
-14,945
| Closed | -$1.93M |
|
1046
United Rentals
URI
$62.7B
| – | – |
-10,834
| Closed | -$3.57M |
|
1047
US Bancorp
USB
$75.9B
| – | – |
-363,155
| Closed | -$20.1M |
|
1048
US Foods
USFD
$17.5B
| – | – |
-589,200
| Closed | -$22.5M |
|
1049
United States Oil Fund
USO
$939M
| – | – |
-33,178
| Closed | -$1.34M |
|
1050
Visa
V
$666B
| – | – |
-246,480
| Closed | -$52.2M |
|