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
+14.75%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$20.1B
AUM Growth
+$3.15B
(+19%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,168
New
230
Increased
348
Reduced
341
Closed
171
Top Buys
| 1 |
UnitedHealth
UNH
|
$376M |
| 2 |
Apple
AAPL
|
$346M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$179M |
| 5 |
NVIDIA
NVDA
|
$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
$374M |
| 2 |
Netflix
NFLX
|
$350M |
| 3 |
Amazon
AMZN
|
$329M |
| 4 |
Broadcom
AVGO
|
$256M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$222M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Financials | 10.65% |
| 3 | Communication Services | 8.48% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
International Paper
IP
$25.5B
| – | – |
-556,104
| Closed | -$29.8M |
|
1102
IPG Photonics
IPGP
$3.48B
| – | – |
-52,887
| Closed | -$3.33M |
|
1103
Gartner
IT
$17.9B
| – | – |
-28,633
| Closed | -$11.9M |
|
1104
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
1105
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-8,016
| Closed | -$1.46M |
|
1106
Kirby Corp
KEX
$5.03B
| – | – |
-21,175
| Closed | -$2.13M |
|
1107
Kosmos Energy
KOS
$823M
| – | – |
-344,800
| Closed | -$778K |
|
1108
Kohl's
KSS
$1.84B
| – | – |
-32,697
| Closed | -$272K |
|
1109
Lamar Advertising Co
LAMR
$13B
| – | – |
-29
| Closed | -$3.29K |
|
1110
Lazard
LAZ
$5.36B
| – | – |
-91
| Closed | -$3.92K |
|
1111
Liberty Broadband Class A
LBRDA
$8.5B
| – | – |
-18,776
| Closed | -$1.56M |
|
1112
Lincoln Electric
LECO
$13.5B
| – | – |
-4,663
| Closed | -$880K |
|
1113
Labcorp
LH
$22.9B
| – | – |
-7,505
| Closed | -$1.72M |
|
1114
L3Harris
LHX
$51.1B
| – | – |
-8,548
| Closed | -$1.79M |
|
1115
LKQ Corp
LKQ
$8.31B
| – | – |
-22,847
| Closed | -$956K |
|
1116
Stride
LRN
$7.08B
| – | – |
-14,100
| Closed | -$1.77M |
|
1117
Macy's
M
$4.61B
| – | – |
-17,122
| Closed | -$217K |
|
1118
Mercury Systems
MRCY
$4.07B
| – | – |
-49,361
| Closed | -$2.08M |
|
1119
Marvell Technology
MRVL
$55.3B
| – | – |
-281,885
| Closed | -$17M |
|
1120
Morgan Stanley
MS
$240B
| – | – |
-256,571
| Closed | -$29.5M |
|
1121
M&T Bank
MTB
$31.6B
| – | – |
-7,020
| Closed | -$1.24M |
|
1122
Murphy USA
MUSA
$7.21B
| – | – |
-65
| Closed | -$30.3K |
|
1123
Neogen
NEOG
$1.25B
| – | – |
-58,900
| Closed | -$501K |
|
1124
Cloudflare
NET
$73.2B
| – | – |
-9,080
| Closed | -$1M |
|
1125
Annaly Capital Management
NLY
$14B
| – | – |
-89,884
| Closed | -$1.81M |
|