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 | |
|---|---|---|---|---|---|---|
1126
Stantec
STN
$12.3B
| – | – |
-9,356
| Closed | -$414K |
|
1127
Starwood Property Trust
STWD
$7.56B
| – | – |
-44,632
| Closed | -$824K |
|
1128
Teradyne
TER
$19.1B
| – | – |
-33,306
| Closed | -$2.53M |
|
1129
Hanover Insurance
THG
$6.35B
| – | – |
-8,200
| Closed | -$1.05M |
|
1130
Taylor Morrison
TMHC
$7.1B
| – | – |
-12,214
| Closed | -$291K |
|
1131
Toll Brothers
TOL
$14.2B
| – | – |
-13,930
| Closed | -$588K |
|
1132
TOMI Environmental Solutions
TOMZ
$17.7M
| – | – |
-128,731
| Closed | -$89K |
|
1133
T Rowe Price
TROW
$23.8B
| – | – |
-14,117
| Closed | -$1.48M |
|
1134
TransUnion
TRU
$17.5B
| – | – |
-96,405
| Closed | -$5.74M |
|
1135
Trade Desk
TTD
$25.5B
| – | – |
-100,557
| Closed | -$6.01M |
|
1136
Twist Bioscience
TWST
$1.55B
| – | – |
-82,060
| Closed | -$2.89M |
|
1137
Tyler Technologies
TYL
$24.2B
| – | – |
-2,560
| Closed | -$890K |
|
1138
Unity
U
$18.5B
| – | – |
-520,836
| Closed | -$16.6M |
|
1139
UDR
UDR
$13B
| – | – |
-43,988
| Closed | -$1.84M |
|
1140
Uranium Energy
UEC
$4.96B
| – | – |
-103,305
| Closed | -$377K |
|
1141
Upland Software
UPLD
$70.5M
| – | – |
-20,391
| Closed | -$169K |
|
1142
Urban Outfitters
URBN
$6.35B
| – | – |
-27,000
| Closed | -$531K |
|
1143
US Bancorp
USB
$75.9B
| – | – |
-83,737
| Closed | -$3.38M |
|
1144
Vir Biotechnology
VIR
$732M
| – | – |
-15,043
| Closed | -$290K |
|
1145
Ventas
VTR
$30.9B
| – | – |
-40,816
| Closed | -$1.64M |
|
|
VXRT
1146
DELISTED
Vaxart
VXRT
| – | – |
-18,310
| Closed | -$42K |
|
1147
Warner Bros
WBD
$30B
| – | – |
-450,165
| Closed | -$5.29M |
|
1148
WEX
WEX
$5.87B
| – | – |
-9,000
| Closed | -$1.14M |
|
1149
Whirlpool
WHR
$5.28B
| – | – |
-25,671
| Closed | -$3.46M |
|
1150
Westlake Corp
WLK
$11.5B
| – | – |
-11,800
| Closed | -$1.03M |
|