N
Natixis Portfolio holdings
AUM
$20.1B
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
+$10.8B
(-36%)
Cap. Flow
-$7.31B
Cap. Flow
% of AUM
-67.42%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
1,204
New
207
Increased
207
Reduced
472
Closed
239
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 | |
|---|---|---|---|---|---|---|
1151
Hormel Foods
HRL
$13.9B
| – | – |
-12,934
| Closed | -$589K |
|
1152
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-3,334
| Closed | -$141K |
|
1153
Huntsman Corp
HUN
$1.88B
| – | – |
-63,800
| Closed | -$1.75M |
|
1154
ICICI Bank
IBN
$113B
| – | – |
-4,212
| Closed | -$92.2K |
|
1155
Intercontinental Exchange
ICE
$100B
| – | – |
-153,106
| Closed | -$15.7M |
|
1156
Idacorp
IDA
$6.74B
| – | – |
-21,300
| Closed | -$2.3M |
|
1157
IDEX
IEX
$12.1B
| – | – |
-3,322
| Closed | -$759K |
|
1158
Illumina
ILMN
$15.2B
| – | – |
-20,475
| Closed | -$4.03M |
|
1159
Infosys
INFY
$69B
| – | – |
-6,098
| Closed | -$110K |
|
1160
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-159,678
| Closed | -$6.03M |
|
1161
Ingersoll Rand
IR
$30.8B
| – | – |
-9,563
| Closed | -$500K |
|
1162
Iridium Communications
IRDM
$2.62B
| – | – |
-19,078
| Closed | -$981K |
|
1163
Itron
ITRI
$5.53B
| – | – |
-19,685
| Closed | -$997K |
|
1164
Itaú Unibanco
ITUB
$74.8B
| – | – |
-8,800
| Closed | -$37.7K |
|
1165
Illinois Tool Works
ITW
$76.2B
| – | – |
-6,536
| Closed | -$1.44M |
|
1166
Invesco
IVZ
$9.68B
| – | – |
-247,464
| Closed | -$4.45M |
|
1167
Jacobs Solutions
J
$17.1B
| – | – |
-6,174
| Closed | -$613K |
|
1168
JetBlue
JBLU
$1.98B
| – | – |
-8,979
| Closed | -$58.2K |
|
|
JKS
1169
JinkoSolar
JKS
$1.24B
| – | – |
-1,000
| Closed | -$40.9K |
|
1170
Kinross Gold
KGC
$26.6B
| – | – |
-8,560
| Closed | -$35K |
|
1171
Kilroy Realty
KRC
$4.93B
| – | – |
-55,000
| Closed | -$2.13M |
|