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 | |
|---|---|---|---|---|---|---|
1101
New Oriental
EDU
$7.98B
| – | – |
-245
| Closed | -$8.53K |
|
1102
Embecta
EMBC
$875M
| – | – |
-11
| Closed | -$278 |
|
1103
Enbridge
ENB
$105B
| – | – |
-106,491
| Closed | -$4.16M |
|
1104
Eversource Energy
ES
$23.6B
| – | – |
-762
| Closed | -$63.9K |
|
1105
Exelixis
EXEL
$10.2B
| – | – |
-3,705
| Closed | -$59.4K |
|
|
EXK
1106
Endeavour Silver
EXK
$1.74B
| – | – |
-9,979
| Closed | -$32.3K |
|
1107
Expeditors International
EXPD
$16.4B
| – | – |
-629
| Closed | -$65.4K |
|
1108
Expedia Group
EXPE
$26.6B
| – | – |
-1,864
| Closed | -$163K |
|
1109
Fastenal
FAST
$55.1B
| – | – |
-20,058
| Closed | -$475K |
|
1110
FedEx
FDX
$53.7B
| – | – |
-225,120
| Closed | -$39M |
|
1111
F5
FFIV
$18.1B
| – | – |
-340
| Closed | -$48.8K |
|
1112
Flowers Foods
FLO
$3.13B
| – | – |
-41,000
| Closed | -$1.18M |
|
1113
FMC
FMC
$4.72B
| – | – |
-8,017
| Closed | -$1M |
|
1114
Fox Class A
FOXA
$27.4B
| – | – |
-22,351
| Closed | -$679K |
|
1115
Frontline
FRO
$4.93B
| – | – |
-19,274
| Closed | -$245K |
|
1116
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-27,785
| Closed | -$2.81M |
|
1117
Fortive
FTV
$16.2B
| – | – |
-15,273
| Closed | -$981K |
|
1118
fuboTV
FUBO
$1.37B
| – | – |
-50,000
| Closed | -$87K |
|
1119
The GEO Group
GEO
$2.92B
| – | – |
-5,000
| Closed | -$54.8K |
|
1120
Generac Holdings
GNRC
$10.6B
| – | – |
-2,874
| Closed | -$289K |
|
|
GTY
1121
Getty Realty Corp
GTY
$1.63B
| – | – |
-1,227
| Closed | -$41.5K |
|
1122
W.W. Grainger
GWW
$47.5B
| – | – |
-119
| Closed | -$66.2K |
|
1123
Helen of Troy
HELE
$587M
| – | – |
-3
| Closed | -$333 |
|
1124
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-175,159
| Closed | -$40.4M |
|
1125
Anywhere Real Estate
HOUS
$724M
| – | – |
-246,200
| Closed | -$1.57M |
|