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
+8.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.8B
AUM Growth
+$918M
(+8.5%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,190
New
231
Increased
293
Reduced
378
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
$489M |
| 2 |
Eli Lilly
LLY
|
$140M |
| 3 |
Walmart
WMT
|
$126M |
| 4 |
NVIDIA
NVDA
|
$118M |
| 5 |
Tesla
TSLA
|
$93.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 2 |
Apple
AAPL
|
$183M |
| 3 |
JPMorgan Chase
JPM
|
$119M |
| 4 |
Netflix
NFLX
|
$118M |
| 5 |
Meta Platforms (Facebook)
META
|
$112M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Jabil
JBL
$22.3B
| – | – |
-642
| Closed | -$56.6K |
|
1102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| – | – |
-311
| Closed | -$28.9K |
|
1103
Kimco Realty
KIM
$15.4B
| – | – |
-19,923
| Closed | -$389K |
|
1104
Kohl's
KSS
$1.84B
| – | – |
-278,222
| Closed | -$6.55M |
|
1105
Lantheus
LNTH
$3.66B
| – | – |
-17,330
| Closed | -$1.43M |
|
1106
Southwest Airlines
LUV
$16.3B
| – | – |
-15,291
| Closed | -$498K |
|
1107
Macy's
M
$4.61B
| – | – |
-94,527
| Closed | -$1.65M |
|
1108
Macerich
MAC
$4.68B
| – | – |
-142,231
| Closed | -$1.51M |
|
1109
Mativ Holdings
MATV
$659M
| – | – |
-1
| Closed | -$21 |
|
1110
MasterBrand
MBC
$1.66B
| – | – |
-171,800
| Closed | -$1.38M |
|
1111
Madrigal Pharmaceuticals
MDGL
$9.61B
| – | – |
-1,109
| Closed | -$269K |
|
1112
Magna International
MGA
$12.8B
| – | – |
-555
| Closed | -$29.7K |
|
1113
Middleby
MIDD
$7.19B
| – | – |
-58,700
| Closed | -$8.61M |
|
1114
Monster Beverage
MNST
$62B
| – | – |
-732,812
| Closed | -$39.6M |
|
1115
Madison Square Garden
MSGS
$4.71B
| – | – |
-10,300
| Closed | -$2.01M |
|
1116
Meritage Homes
MTH
$5.8B
| – | – |
-5,146
| Closed | -$300K |
|
1117
Vail Resorts
MTN
$5.9B
| – | – |
-353
| Closed | -$82.5K |
|
1118
Murphy Oil
MUR
$3.67B
| – | – |
-100
| Closed | -$3.7K |
|
1119
NewMarket
NEU
$7.71B
| – | – |
-3,100
| Closed | -$1.13M |
|
1120
National Health Investors
NHI
$3.67B
| – | – |
-5,823
| Closed | -$300K |
|
1121
Nkarta
NKTX
$151M
| – | – |
-4,470
| Closed | -$15.9K |
|
1122
Intellia Therapeutics
NTLA
$1.25B
| – | – |
-3,668
| Closed | -$137K |
|
1123
Envista
NVST
$3.45B
| – | – |
-40,000
| Closed | -$1.64M |
|
1124
Realty Income
O
$53.3B
| – | – |
-180,660
| Closed | -$11.4M |
|
|
OGI
1125
Organigram Holdings
OGI
$216M
| – | – |
-3,525
| Closed | -$9.22K |
|