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
-1.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.7B
AUM Growth
-$598M
(-2%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
440
Reduced
453
Closed
265
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$235M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$232M |
| 4 |
Johnson & Johnson
JNJ
|
+$186M |
| 5 |
Advanced Micro Devices
AMD
|
+$177M |
Top Sells
| 1 |
Apple
AAPL
|
+$842M |
| 2 |
Amazon
AMZN
|
+$392M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$341M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$322M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Kirby Corp
KEX
$4.98B
| – | – |
-89,700
| Closed | -$5.33M |
|
1127
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-5,066
| Closed | -$359K |
|
1128
Kontoor Brands
KTB
$4.44B
| – | – |
-4,475
| Closed | -$229K |
|
1129
Lucid Motors
LCID
$5.67B
| – | – |
-2,280
| Closed | -$868K |
|
1130
LCI Industries
LCII
$2.55B
| – | – |
-6,000
| Closed | -$935K |
|
1131
Leggett & Platt
LEG
$1.38B
| – | – |
-5,006
| Closed | -$206K |
|
1132
LKQ Corp
LKQ
$8.39B
| – | – |
-25,383
| Closed | -$1.52M |
|
1133
Live Oak Bancshares
LOB
$1.74B
| – | – |
-10,163
| Closed | -$887K |
|
1134
Lufax Holding
LU
$2.53B
| – | – |
-15,779
| Closed | -$355K |
|
1135
Masimo
MASI
$8.08B
| – | – |
-11,910
| Closed | -$3.49M |
|
1136
MEI Pharma
MEIP
$98.5M
| – | – |
-500
| Closed | -$27K |
|
1137
Magna International
MGA
$13B
| – | – |
-2,672
| Closed | -$217K |
|
1138
Magnite
MGNI
$3.61B
| – | – |
-19,000
| Closed | -$332K |
|
1139
MacroGenics
MGNX
$111M
| – | – |
-28,000
| Closed | -$449K |
|
1140
Markel Group
MKL
$24.4B
| – | – |
-421
| Closed | -$520K |
|
1141
WD-40
WDFC
$2.94B
| – | – |
-1,700
| Closed | -$416K |
|
1142
SS&C Technologies
SSNC
$21.7B
| – | – |
-164,175
| Closed | -$13.5M |
|
1143
MKS Inc. Common Stock
MKSI
$7.32B
| – | – |
-3,062
| Closed | -$533K |
|
|
MOMO
1144
Hello Group
MOMO
$1.3B
| – | – |
-12,653
| Closed | -$113K |
|
1145
Matador Resources
MTDR
$5.89B
| – | – |
-153,269
| Closed | -$5.66M |
|
1146
Materion
MTRN
$2.34B
| – | – |
-27,613
| Closed | -$2.54M |
|
1147
Myriad Genetics
MYGN
$643M
| – | – |
-13,450
| Closed | -$371K |
|
1148
Noble Corp
NE
$4.75B
| – | – |
-182,000
| Closed | -$4.52M |
|
|
NGD
1149
New Gold Inc
NGD
$5.16B
| – | – |
-1,111,300
| Closed | -$1.67M |
|
1150
Ingevity
NGVT
$2.21B
| – | – |
-5,550
| Closed | -$398K |
|