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
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
-$4.09B
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
332
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
$228M |
| 4 |
PepsiCo
PEP
|
$207M |
| 5 |
Energy Transfer Partners
ET
|
$182M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
$331M |
| 3 |
Bank of America
BAC
|
$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$263M |
| 5 |
JPMorgan Chase
JPM
|
$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Raymond James Financial
RJF
$33B
| – | – |
-21,749
| Closed | -$2.15M |
|
1102
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| – | – |
-93,765
| Closed | -$394K |
|
1103
Ralph Lauren
RL
$18.9B
| – | – |
-3,476
| Closed | -$297K |
|
1104
RingCentral
RNG
$2.89B
| – | – |
-86,000
| Closed | -$3.44M |
|
1105
Rockwell Automation
ROK
$38.2B
| – | – |
-9,922
| Closed | -$2.14M |
|
1106
Roku
ROKU
$14B
| – | – |
-10,604
| Closed | -$618K |
|
1107
Rollins
ROL
$27.4B
| – | – |
-14,252
| Closed | -$494K |
|
1108
Ryan Specialty Holdings
RYAN
$6.96B
| – | – |
-38,800
| Closed | -$1.58M |
|
1109
SentinelOne
S
$6.25B
| – | – |
-70,212
| Closed | -$1.81M |
|
1110
Sabre
SABR
$675M
| – | – |
-123,284
| Closed | -$644K |
|
1111
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-13,000
| Closed | -$164K |
|
1112
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-95,400
| Closed | -$1.25M |
|
1113
Charles Schwab
SCHW
$167B
| – | – |
-94,433
| Closed | -$6.79M |
|
1114
Stifel
SF
$11.5B
| – | – |
-58,000
| Closed | -$3.01M |
|
1115
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-155,737
| Closed | -$4.32M |
|
1116
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-182,400
| Closed | -$3.93M |
|
1117
Steven Madden
SHOO
$2.2B
| – | – |
-26,000
| Closed | -$693K |
|
1118
Shopify
SHOP
$191B
| – | – |
-17,833
| Closed | -$491K |
|
1119
Sherwin-Williams
SHW
$92.9B
| – | – |
-55,552
| Closed | -$11.4M |
|
1120
Silicon Laboratories
SLAB
$4.45B
| – | – |
-46,000
| Closed | -$5.68M |
|
1121
SLM Corp
SLM
$6.49B
| – | – |
-59,500
| Closed | -$832K |
|
1122
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-102,397
| Closed | -$4.38M |
|
1123
Spectrum Brands
SPB
$1.38B
| – | – |
-5,138
| Closed | -$201K |
|
1124
Sempra
SRE
$52.9B
| – | – |
-284,772
| Closed | -$21.3M |
|
1125
Stantec
STN
$12.3B
| – | – |
-9,356
| Closed | -$414K |
|