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 | |
|---|---|---|---|---|---|---|
1076
Verizon
VZ
$187B
| – | – |
-1,800,403
| Closed | -$105M |
|
|
NTP
1077
DELISTED
Nam Tai Property Inc.
NTP
| – | – |
-12,000
| Closed | -$148K |
|
1078
Wayfair
W
$11.6B
| – | – |
-51,793
| Closed | -$16.3M |
|
1079
Target
TGT
$42.3B
| – | – |
-109,975
| Closed | -$21.8M |
|
1080
Whirlpool
WHR
$5.28B
| – | – |
-3,209
| Closed | -$707K |
|
1081
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-22,000
| Closed | -$2.57M |
|
1082
Microvision
MVIS
$334M
| – | – |
-150,000
| Closed | -$2.78M |
|
1083
National Health Investors
NHI
$3.72B
| – | – |
-53,100
| Closed | -$3.84M |
|
1084
Nice
NICE
$8.67B
| – | – |
-21,600
| Closed | -$4.71M |
|
1085
NOV
NOV
$4.95B
| – | – |
-30,727
| Closed | -$422K |
|
1086
ServiceNow
NOW
$190B
| – | – |
-183,024
| Closed | -$91.5M |
|
1087
National Healthcare
NHC
$1.78B
| – | – |
-7,400
| Closed | -$577K |
|
1088
Vail Resorts
MTN
$5.87B
| – | – |
-20,549
| Closed | -$5.99M |
|
1089
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-465,000
| Closed | -$24M |
|
1090
Antero Midstream
AM
$8.73B
| – | – |
-109,000
| Closed | -$984K |
|
1091
AutoNation
AN
$8.55B
| – | – |
-37,600
| Closed | -$3.51M |
|
1092
Ashland
ASH
$2.51B
| – | – |
-29,600
| Closed | -$2.63M |
|
1093
Atmos Energy
ATO
$26.7B
| – | – |
-54,557
| Closed | -$5.39M |
|
|
AUTL
1094
Autolus Therapeutics
AUTL
$389M
| – | – |
-12,600
| Closed | -$72K |
|
1095
Avnet
AVT
$4.49B
| – | – |
-31,000
| Closed | -$1.29M |
|
1096
American Water Works
AWK
$28B
| – | – |
-79,079
| Closed | -$11.9M |
|
|
AZEK
1097
DELISTED
The AZEK Co
AZEK
| – | – |
-209,000
| Closed | -$8.79M |
|
1098
Brookfield Renewable
BEPC
$5.96B
| – | – |
-34,730
| Closed | -$1.63M |
|
1099
Brighthouse Financial
BHF
$2.48B
| – | – |
-34,200
| Closed | -$1.51M |
|
|
BLDP
1100
Ballard Power Systems
BLDP
$598M
| – | – |
-500,238
| Closed | -$12.2M |
|