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
+3.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.4B
AUM Growth
+$558M
(+3.5%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,147
New
181
Increased
334
Reduced
349
Closed
210
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
Meta Platforms (Facebook)
META
|
$200M |
| 3 |
Home Depot
HD
|
$162M |
| 4 |
Marathon Petroleum
MPC
|
$150M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$146M |
Top Sells
| 1 |
Amazon
AMZN
|
$324M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Snowflake
SNOW
|
$144M |
| 4 |
Cigna
CI
|
$109M |
| 5 |
Light & Wonder
LNW
|
$98M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Illumina
ILMN
$15.5B
| – | – |
-200,029
| Closed | -$20.9M |
|
1102
Insmed
INSM
$30.1B
| – | – |
-37,500
| Closed | -$2.51M |
|
1103
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-163
| Closed | -$7.77K |
|
1104
Samsara
IOT
$20.4B
| – | – |
-35
| Closed | -$1.18K |
|
1105
iQIYI
IQ
$2.61B
| – | – |
-90,400
| Closed | -$332K |
|
1106
Integer Holdings
ITGR
$3.73B
| – | – |
-4,843
| Closed | -$561K |
|
1107
ITT
ITT
$13.4B
| – | – |
-17,600
| Closed | -$2.27M |
|
1108
Jacobs Solutions
J
$17.2B
| – | – |
-2,821
| Closed | -$326K |
|
1109
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-52
| Closed | -$10.7K |
|
1110
KBR
KBR
$6.31B
| – | – |
-152,500
| Closed | -$9.78M |
|
1111
Kyndryl
KD
$7.34B
| – | – |
-81
| Closed | -$2.13K |
|
1112
Kimco Realty
KIM
$15.4B
| – | – |
-1,013,530
| Closed | -$19.7M |
|
1113
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-33,743
| Closed | -$591K |
|
1114
LendingClub
LC
$1.92B
| – | – |
-2
| Closed | -$17 |
|
1115
Lear
LEA
$5.87B
| – | – |
-55
| Closed | -$6.28K |
|
1116
Lumentum
LITE
$9.92B
| – | – |
-103
| Closed | -$5.25K |
|
1117
Lantheus
LNTH
$3.66B
| – | – |
-14,943
| Closed | -$1.2M |
|
1118
Southwest Airlines
LUV
$16.3B
| – | – |
-363,761
| Closed | -$10.4M |
|
1119
Las Vegas Sands
LVS
$37.8B
| – | – |
-30,404
| Closed | -$1.35M |
|
1120
Masco
MAS
$15.5B
| – | – |
-46,948
| Closed | -$3.13M |
|
1121
Mobileye
MBLY
$12.1B
| – | – |
-73,753
| Closed | -$2.07M |
|
1122
Medpace
MEDP
$13.6B
| – | – |
-9
| Closed | -$3.71K |
|
1123
Mercury Systems
MRCY
$4.07B
| – | – |
-28,156
| Closed | -$760K |
|
1124
Mettler-Toledo International
MTD
$26.5B
| – | – |
-483
| Closed | -$675K |
|
1125
Vail Resorts
MTN
$5.9B
| – | – |
-34
| Closed | -$6.12K |
|