N
Natixis Portfolio holdings
AUM
$20.1B
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
+6.22%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17.3B
AUM Growth
+$17.3B
(-8.4%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
230
Closed
292
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$166M |
| 3 |
Adobe
ADBE
|
$152M |
| 4 |
Exxon Mobil
XOM
|
$145M |
| 5 |
AbbVie
ABBV
|
$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$809M |
| 2 |
Invesco QQQ Trust
QQQ
|
$575M |
| 3 |
Apple
AAPL
|
$507M |
| 4 |
Amazon
AMZN
|
$360M |
| 5 |
Bank of America
BAC
|
$243M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Hasbro
HAS
$11.2B
| – | – |
-28,445
| Closed | -$2.63M |
|
1052
Hamilton Lane
HLNE
$6.33B
| – | – |
-6,647
| Closed | -$319K |
|
1053
Hologic
HOLX
$14.7B
| – | – |
-122,633
| Closed | -$4.88M |
|
1054
H&R Block
HRB
$6.85B
| – | – |
-49,183
| Closed | -$1.12M |
|
1055
Host Hotels & Resorts
HST
$11.8B
| – | – |
-171,264
| Closed | -$3.61M |
|
1056
Huntsman Corp
HUN
$1.89B
| – | – |
-557,453
| Closed | -$16.3M |
|
1057
Idacorp
IDA
$6.72B
| – | – |
-2,266
| Closed | -$209K |
|
1058
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| – | – |
-11,519
| Closed | -$371K |
|