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
+7.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$10.8B
AUM Growth
-$6.19B
(-36%)
Cap. Flow
-$7.31B
Cap. Flow
% of AUM
-67.48%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
1,204
New
205
Increased
208
Reduced
470
Closed
240
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$479M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$150M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$102M |
| 4 |
Bank of America
BAC
|
$95M |
| 5 |
Netflix
NFLX
|
$91.7M |
Top Sells
| 1 |
Apple
AAPL
|
$544M |
| 2 |
Microsoft
MSFT
|
$480M |
| 3 |
Meta Platforms (Facebook)
META
|
$241M |
| 4 |
S&P Global
SPGI
|
$212M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$211M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.04% |
| 3 | Energy | 9.72% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
1076
Chatham Lodging
CLDT
$363M
| – | – |
-9,937
| Closed | -$122K |
|
1077
CME Group
CME
$94.4B
| – | – |
-224,333
| Closed | -$37.7M |
|
1078
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-441,700
| Closed | -$12.3M |
|
1079
CMS Energy
CMS
$21.4B
| – | – |
-26,258
| Closed | -$1.66M |
|
1080
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-1,500
| Closed | -$41.6K |
|
1081
Cooper Companies
COO
$13.5B
| – | – |
-26,676
| Closed | -$2.21M |
|
1082
Cirrus Logic
CRUS
$5.94B
| – | – |
-17,200
| Closed | -$1.28M |
|
1083
CorVel
CRVL
$4.39B
| – | – |
-1,215
| Closed | -$58.9K |
|
1084
CoStar Group
CSGP
$37.9B
| – | – |
-11,618
| Closed | -$898K |
|
1085
CSG Systems International
CSGS
$1.86B
| – | – |
-247
| Closed | -$14.1K |
|
1086
CubeSmart
CUBE
$9.52B
| – | – |
-121,600
| Closed | -$4.89M |
|
1087
Cemex
CX
$13.6B
| – | – |
-2,700
| Closed | -$10.9K |
|
1088
Crane NXT
CXT
$3.51B
| – | – |
-70,006
| Closed | -$2.44M |
|
1089
Cytokinetics
CYTK
$6.34B
| – | – |
-1,602
| Closed | -$73.4K |
|
1090
DoorDash
DASH
$105B
| – | – |
-180,001
| Closed | -$8.79M |
|
1091
Dropbox
DBX
$8.06B
| – | – |
-389,400
| Closed | -$8.71M |
|
1092
DuPont de Nemours
DD
$32.6B
| – | – |
-21,404
| Closed | -$1.47M |
|
1093
Datadog
DDOG
$47.5B
| – | – |
-26,357
| Closed | -$1.94M |
|
1094
Douglas Emmett
DEI
$2.83B
| – | – |
-167,700
| Closed | -$2.63M |
|
1095
Dollar General
DG
$24.1B
| – | – |
-362,894
| Closed | -$89.4M |
|
1096
D.R. Horton
DHI
$54.2B
| – | – |
-30,914
| Closed | -$2.76M |
|
1097
Dover
DOV
$24.4B
| – | – |
-3,025
| Closed | -$410K |
|
1098
Dow Inc
DOW
$17.4B
| – | – |
-423,393
| Closed | -$21.3M |
|
1099
DexCom
DXCM
$31.6B
| – | – |
-59,549
| Closed | -$6.74M |
|
1100
Ecopetrol
EC
$18.7B
| – | – |
-500
| Closed | -$5.24K |
|