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 | |
|---|---|---|---|---|---|---|
1176
Rocket Pharmaceuticals
RCKT
$352M
| – | – |
-225,394
| Closed | -$4.92M |
|
1177
Arcus Biosciences
RCUS
$1.22B
| – | – |
-15,100
| Closed | -$611K |
|
1178
Regency Centers
REG
$13.3B
| – | – |
-7,852
| Closed | -$592K |
|
1179
Replimune Group
REPL
$471M
| – | – |
-19,200
| Closed | -$520K |
|
1180
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-5,287
| Closed | -$429K |
|
1181
Repligen
RGEN
$6.79B
| – | – |
-6,561
| Closed | -$1.74M |
|
1182
Robert Half
RHI
$3.66B
| – | – |
-18,241
| Closed | -$2.03M |
|
1183
Rithm Capital
RITM
$6.63B
| – | – |
-174,000
| Closed | -$1.86M |
|
1184
Rivian
RIVN
$17B
| – | – |
-2,527
| Closed | -$262K |
|
1185
RLI Corp
RLI
$6.27B
| – | – |
-36,660
| Closed | -$2.06M |
|
1186
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-738,900
| Closed | -$10.3M |
|
1187
ResMed
RMD
$40.9B
| – | – |
-70,053
| Closed | -$18.2M |
|
1188
Cartesian Therapeutics
RNAC
$265M
| – | – |
-377
| Closed | -$37K |
|
1189
Revolution Medicines
RVMD
$7.68B
| – | – |
-13,200
| Closed | -$332K |
|
|
RWT
1190
Redwood Trust
RWT
$814M
| – | – |
-780,000
| Closed | -$10.3M |
|
1191
Sandstorm Gold
SAND
$3.4B
| – | – |
-38,500
| Closed | -$239K |
|
1192
Sabra Healthcare REIT
SBRA
$4.6B
| – | – |
-99,601
| Closed | -$1.35M |
|
1193
SandRidge Energy
SD
$421M
| – | – |
-40,000
| Closed | -$446K |
|
1194
Sealed Air
SEE
$4.86B
| – | – |
-44,527
| Closed | -$3M |
|
1195
SFL Corp
SFL
$1.1B
| – | – |
-1,300,000
| Closed | -$10.6M |
|
1196
Stitch Fix
SFIX
$744M
| – | – |
-183,252
| Closed | -$3.47M |
|
1197
Sangamo Therapeutics
SGMO
$158M
| – | – |
-15,598
| Closed | -$117K |
|
1198
SiriusXM
SIRI
$8.23B
| – | – |
-6,147
| Closed | -$390K |
|
1199
Spectrum Brands
SPB
$1.34B
| – | – |
-10,257
| Closed | -$1.04M |
|
1200
Sphere Entertainment
SPHR
$1.96B
| – | – |
-13,518
| Closed | -$951K |
|