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
+8.93%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$22.9B
AUM Growth
-$7.68B
(-25%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
323
Reduced
327
Closed
371
Top Buys
| 1 |
Apple
AAPL
|
$338M |
| 2 |
NIO
NIO
|
$221M |
| 3 |
Broadcom
AVGO
|
$217M |
| 4 |
Invesco QQQ Trust
QQQ
|
$175M |
| 5 |
Pfizer
PFE
|
$173M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46B |
| 2 |
Amazon
AMZN
|
$618M |
| 3 |
Vale
VALE
|
$312M |
| 4 |
Union Pacific
UNP
|
$262M |
| 5 |
Marathon Petroleum
MPC
|
$260M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Masimo
MASI
$7.77B
| – | – |
-2,013
| Closed | -$462K |
|
1152
Mattel
MAT
$6.01B
| – | – |
-47,461
| Closed | -$945K |
|
1153
MBIA
MBI
$400M
| – | – |
-13,800
| Closed | -$133K |
|
1154
MongoDB
MDB
$26.2B
| – | – |
-2,079
| Closed | -$556K |
|
1155
Mohawk Industries
MHK
$8.41B
| – | – |
-1,073
| Closed | -$206K |
|
1156
3M
MMM
$82.8B
| – | – |
-127,653
| Closed | -$20.6M |
|
1157
Momentus
MNTS
$14.2M
| – | – |
-71
| Closed | -$654K |
|
1158
Mercury Systems
MRCY
$4.07B
| – | – |
-26,800
| Closed | -$1.89M |
|
1159
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-71,892
| Closed | -$3.15M |
|
1160
Realty Income
O
$53.3B
| – | – |
-15,680
| Closed | -$965K |
|
1161
Universal Display
OLED
$6.88B
| – | – |
-25,000
| Closed | -$5.92M |
|
1162
Olin
OLN
$2.76B
| – | – |
-5,600
| Closed | -$213K |
|
1163
ON Semiconductor
ON
$19.7B
| – | – |
-191,309
| Closed | -$7.96M |
|
|
PARA
1164
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,370,071
| Closed | -$107M |
|
|
PDM
1165
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-45,900
| Closed | -$797K |
|
1166
Penumbra
PEN
$10.9B
| – | – |
-6,638
| Closed | -$1.8M |
|
1167
Pultegroup
PHM
$27.2B
| – | – |
-122,696
| Closed | -$6.43M |
|
1168
Pool Corp
POOL
$11.8B
| – | – |
-9,198
| Closed | -$3.18M |
|
1169
Outdoor Holding Company Common Stock
POWW
$179M
| – | – |
-25,600
| Closed | -$152K |
|
1170
Protolabs
PRLB
$1.2B
| – | – |
-66,000
| Closed | -$8.04M |
|
1171
Prudential Financial
PRU
$38.3B
| – | – |
-118,691
| Closed | -$10.8M |
|
1172
Public Storage
PSA
$51.3B
| – | – |
-218,808
| Closed | -$54M |
|
1173
Quanta Services
PWR
$56B
| – | – |
-12,682
| Closed | -$1.12M |
|
1174
Qualcomm
QCOM
$172B
| – | – |
-903,838
| Closed | -$120M |
|
1175
Qualys
QLYS
$4.85B
| – | – |
-52,000
| Closed | -$5.45M |
|