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 | |
|---|---|---|---|---|---|---|
1126
Hormel Foods
HRL
$14.1B
| – | – |
-12,934
| Closed | -$589K |
|
1127
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-3,334
| Closed | -$141K |
|
1128
Huntsman Corp
HUN
$1.95B
| – | – |
-63,800
| Closed | -$1.75M |
|
1129
ICICI Bank
IBN
$113B
| – | – |
-4,212
| Closed | -$92.2K |
|
1130
Intercontinental Exchange
ICE
$99.8B
| – | – |
-153,106
| Closed | -$15.7M |
|
1131
Idacorp
IDA
$6.77B
| – | – |
-21,300
| Closed | -$2.3M |
|
1132
IDEX
IEX
$12.4B
| – | – |
-3,322
| Closed | -$759K |
|
1133
Illumina
ILMN
$15.7B
| – | – |
-20,475
| Closed | -$4.03M |
|
1134
Infosys
INFY
$67.9B
| – | – |
-6,098
| Closed | -$110K |
|
1135
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-159,678
| Closed | -$6.03M |
|
1136
Ingersoll Rand
IR
$32.2B
| – | – |
-9,563
| Closed | -$500K |
|
1137
Iridium Communications
IRDM
$2.67B
| – | – |
-19,078
| Closed | -$981K |
|
1138
Itron
ITRI
$5.51B
| – | – |
-19,685
| Closed | -$997K |
|
1139
Itaú Unibanco
ITUB
$76.6B
| – | – |
-8,800
| Closed | -$37.7K |
|
1140
Illinois Tool Works
ITW
$77.6B
| – | – |
-6,536
| Closed | -$1.44M |
|
1141
Invesco
IVZ
$9.81B
| – | – |
-247,464
| Closed | -$4.45M |
|
1142
Jacobs Solutions
J
$17.4B
| – | – |
-6,174
| Closed | -$613K |
|
1143
JetBlue
JBLU
$1.85B
| – | – |
-8,979
| Closed | -$58.2K |
|
|
JKS
1144
JinkoSolar
JKS
$1.32B
| – | – |
-1,000
| Closed | -$40.9K |
|
1145
Kinross Gold
KGC
$26.9B
| – | – |
-8,560
| Closed | -$35K |
|
1146
Kilroy Realty
KRC
$5.05B
| – | – |
-55,000
| Closed | -$2.13M |
|
1147
Krystal Biotech
KRYS
$4.35B
| – | – |
-4,000
| Closed | -$317K |
|
1148
Leidos
LDOS
$23B
| – | – |
-16,407
| Closed | -$1.73M |
|
1149
Grand Canyon Education
LOPE
$5.74B
| – | – |
-45,200
| Closed | -$4.78M |
|
1150
Lowe's Companies
LOW
$151B
| – | – |
-74,409
| Closed | -$14.8M |
|