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
+20.34%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.5B
AUM Growth
+$13.9B
(+103%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
43.7%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,140
New
419
Increased
389
Reduced
207
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$908M |
| 2 |
Microsoft
MSFT
|
$841M |
| 3 |
Amazon
AMZN
|
$840M |
| 4 |
Invesco QQQ Trust
QQQ
|
$652M |
| 5 |
Tesla
TSLA
|
$503M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$132M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$111M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Nomad Foods
NOMD
$2.21B
| – | – |
-8,850
| Closed | -$225K |
|
1077
NOV
NOV
$4.95B
| – | – |
-155,408
| Closed | -$1.41M |
|
1078
Realty Income
O
$54.2B
| – | – |
-24,845
| Closed | -$1.46M |
|
1079
Omega Healthcare
OHI
$12.7B
| – | – |
-48,692
| Closed | -$1.46M |
|
1080
Outfront Media
OUT
$3.05B
| – | – |
-450,179
| Closed | -$6.45M |
|
1081
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-9,500
| Closed | -$346K |
|
1082
Petrobras
PBR
$78.7B
| – | – |
-15,901
| Closed | -$113K |
|
1083
Pegasystems
PEGA
$9.5B
| – | – |
-36,668
| Closed | -$2.22M |
|
1084
Pinnacle West Capital
PNW
$10.6B
| – | – |
-41,817
| Closed | -$3.12M |
|
1085
Quince Therapeutics
QNCX
$86.5M
| – | – |
-6,114
| Closed | -$306K |
|
1086
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-196,000
| Closed | -$2.73M |
|
1087
Rithm Capital
RITM
$6.69B
| – | – |
-808,000
| Closed | -$6.42M |
|
1088
Charles Schwab
SCHW
$167B
| – | – |
-2,282,438
| Closed | -$82.7M |
|
|
1089
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
-2,000,000
| Closed | -$174M |
|
1090
Simon Property Group
SPG
$59.5B
| – | – |
-323,258
| Closed | -$20.9M |
|
1091
TAL Education Group
TAL
$6.17B
| – | – |
-3,328
| Closed | -$253K |
|
1092
TJX Companies
TJX
$155B
| – | – |
-398,213
| Closed | -$22.2M |
|
1093
US Foods
USFD
$17.5B
| – | – |
-39,200
| Closed | -$871K |
|
1094
VEON
VEON
$3.8B
| – | – |
-8,873
| Closed | -$279K |
|
1095
Verra Mobility
VRRM
$3.97B
| – | – |
-21,505
| Closed | -$208K |
|
1096
Viasat
VSAT
$3.98B
| – | – |
-13,700
| Closed | -$471K |
|
1097
Waters Corp
WAT
$18.2B
| – | – |
-7,847
| Closed | -$1.54M |
|
1098
Whirlpool
WHR
$5.28B
| – | – |
-23,086
| Closed | -$4.25M |
|
1099
Wintrust Financial
WTFC
$9.34B
| – | – |
-43,100
| Closed | -$1.73M |
|
|
X
1100
DELISTED
US Steel
X
| – | – |
-23,920
| Closed | -$176K |
|