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 | |
|---|---|---|---|---|---|---|
1151
Navios Maritime Partners
NMM
$1.42B
| – | – |
-8,098
| Closed | -$213K |
|
1152
NNN REIT
NNN
$8.12B
| – | – |
-25,300
| Closed | -$1.22M |
|
1153
NOV
NOV
$4.92B
| – | – |
-27,946
| Closed | -$379K |
|
1154
SSR Mining
SSRM
$4.34B
| – | – |
-159,200
| Closed | -$2.82M |
|
1155
Nurix Therapeutics
NRIX
$742M
| – | – |
-7,970
| Closed | -$231K |
|
1156
Insight Enterprises
NSIT
$4.03B
| – | – |
-4,300
| Closed | -$458K |
|
1157
Nutanix
NTNX
$20.1B
| – | – |
-39,200
| Closed | -$1.25M |
|
1158
Novavax
NVAX
$1.26B
| – | – |
-2,183
| Closed | -$312K |
|
1159
Envista
NVST
$3.51B
| – | – |
-8,540
| Closed | -$385K |
|
1160
New York Times
NYT
$9.58B
| – | – |
-9,400
| Closed | -$454K |
|
1161
ODP
ODP
$668M
| – | – |
-60,000
| Closed | -$2.36M |
|
1162
Omega Healthcare
OHI
$12.8B
| – | – |
-615,800
| Closed | -$18.2M |
|
1163
Omnicom Group
OMC
$15.3B
| – | – |
-22,123
| Closed | -$1.62M |
|
1164
Opko Health
OPK
$1.13B
| – | – |
-14,000
| Closed | -$67K |
|
|
OPTN
1165
DELISTED
OptiNose
OPTN
| – | – |
-2,333
| Closed | -$57K |
|
1166
Petrobras
PBR
$78.9B
| – | – |
-18,573
| Closed | -$205K |
|
1167
Paylocity
PCTY
$9.54B
| – | – |
-70,400
| Closed | -$16.6M |
|
1168
PagerDuty
PD
$1.6B
| – | – |
-21,096
| Closed | -$733K |
|
1169
PDF Solutions
PDFS
$788M
| – | – |
-60,000
| Closed | -$1.91M |
|
1170
Impinj
PI
$5.84B
| – | – |
-69,100
| Closed | -$6.13M |
|
1171
Packaging Corp of America
PKG
$19.4B
| – | – |
-4,246
| Closed | -$578K |
|
1172
Dave & Buster's
PLAY
$805M
| – | – |
-1,100,000
| Closed | -$42.2M |
|
1173
Permian Resources
PR
$9.69B
| – | – |
-43,000
| Closed | -$277K |
|
1174
Peloton Interactive
PTON
$3.3B
| – | – |
-88,513
| Closed | -$3.17M |
|
1175
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-15,863
| Closed | -$1.33M |
|