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
+6.74%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$2.16B
(+20%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,403
New
158
Increased
272
Reduced
367
Closed
584
Top Buys
| 1 |
Comcast
CMCSA
|
$576M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$183M |
| 4 |
Invesco QQQ Trust
QQQ
|
$166M |
| 5 |
Humana
HUM
|
$126M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$230M |
| 2 |
Gilead Sciences
GILD
|
$145M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$113M |
| 4 |
Micron Technology
MU
|
$96M |
| 5 |
iShares Biotechnology ETF
IBB
|
$95.3M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Regency Centers
REG
$13.4B
| – | – |
-15,541
| Closed | -$964K |
|
1102
iShares Mortgage Real Estate ETF
REM
$618M
| – | – |
-26,735
| Closed | -$1.25M |
|
1103
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-5,958
| Closed | -$372K |
|
1104
RLI Corp
RLI
$6.16B
| – | – |
-12,386
| Closed | -$355K |
|
1105
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-20,827
| Closed | -$458K |
|
1106
Rambus
RMBS
$8.05B
| – | – |
-15,323
| Closed | -$205K |
|
1107
RenaissanceRe
RNR
$11.3B
| – | – |
-3,653
| Closed | -$494K |
|
1108
Renasant Corp
RNST
$3.75B
| – | – |
-5,396
| Closed | -$231K |
|
1109
Rogers Corp
ROG
$1.43B
| – | – |
-2,125
| Closed | -$283K |
|
1110
Rollins
ROL
$27.4B
| – | – |
-15,068
| Closed | -$309K |
|
1111
Regal Rexnord
RRX
$9.66B
| – | – |
-2,933
| Closed | -$232K |
|
1112
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-67,946
| Closed | -$5.18M |
|
1113
Sunrun
RUN
$4.19B
| – | – |
-10,495
| Closed | -$58K |
|
1114
Rayonier
RYN
$4.12B
| – | – |
-8,911
| Closed | -$245K |
|
1115
Sabre
SABR
$675M
| – | – |
-121,987
| Closed | -$2.21M |
|
1116
Saia
SAIA
$8.34B
| – | – |
-3,732
| Closed | -$234K |
|
1117
Boston Beer
SAM
$2.47B
| – | – |
-1,670
| Closed | -$261K |
|
1118
Sanmina
SANM
$6.44B
| – | – |
-11,717
| Closed | -$435K |
|
1119
SBA Communications
SBAC
$21.2B
| – | – |
-12,592
| Closed | -$1.81M |
|
1120
Starbucks
SBUX
$97.1B
| – | – |
-993,788
| Closed | -$53.4M |
|
1121
Stepan Co
SCL
$1.13B
| – | – |
-2,917
| Closed | -$244K |
|
1122
Sealed Air
SEE
$4.82B
| – | – |
-5,838
| Closed | -$249K |
|
1123
ServisFirst Bancshares
SFBS
$4.78B
| – | – |
-6,495
| Closed | -$252K |
|
1124
Simmons First National
SFNC
$3.02B
| – | – |
-182,744
| Closed | -$5.29M |
|
1125
Shenandoah Telecom
SHEN
$738M
| – | – |
-5,795
| Closed | -$216K |
|