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
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
-$4.09B
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
332
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
$228M |
| 4 |
PepsiCo
PEP
|
$207M |
| 5 |
Energy Transfer Partners
ET
|
$182M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
$331M |
| 3 |
Bank of America
BAC
|
$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$263M |
| 5 |
JPMorgan Chase
JPM
|
$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
AMC Networks
AMCX
$331M
| – | – |
-14,042
| Closed | -$285K |
|
1177
AutoNation
AN
$8.5B
| – | – |
-499,497
| Closed | -$51.7M |
|
1178
Apollo Global Management
APO
$74.8B
| – | – |
-347,039
| Closed | -$16.2M |
|
1179
Digital Turbine
APPS
$473M
| – | – |
-26,314
| Closed | -$392K |
|
1180
Ares Management
ARES
$38.7B
| – | – |
-35,291
| Closed | -$2.2M |
|
1181
Adtalem Global Education
ATGE
$4.79B
| – | – |
-47,989
| Closed | -$1.75M |
|
1182
ATI
ATI
$10.6B
| – | – |
-91,217
| Closed | -$2.43M |
|
1183
Atmos Energy
ATO
$26.6B
| – | – |
-48,958
| Closed | -$4.99M |
|
1184
Altice USA
ATUS
$1.04B
| – | – |
-1,282,000
| Closed | -$7.47M |
|
1185
AvalonBay Communities
AVB
$27.7B
| – | – |
-97,774
| Closed | -$18M |
|
1186
American Express
AXP
$227B
| – | – |
-330,497
| Closed | -$44.6M |
|
1187
Acuity Brands
AYI
$10.3B
| – | – |
-1,764
| Closed | -$280K |
|
|
AZEK
1188
DELISTED
The AZEK Co
AZEK
| – | – |
-30,800
| Closed | -$512K |
|
1189
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-433,000
| Closed | -$40M |
|
1190
Brunswick
BC
$4.33B
| – | – |
-22,800
| Closed | -$1.49M |
|
|
BDN
1191
Brandywine Realty Trust
BDN
$752M
| – | – |
-92,653
| Closed | -$624K |
|
1192
Beam Therapeutics
BEAM
$2.05B
| – | – |
-92,619
| Closed | -$4.41M |
|
1193
Franklin Resources
BEN
$13B
| – | – |
-125,661
| Closed | -$2.71M |
|
1194
Bread Financial
BFH
$3.07B
| – | – |
-49,657
| Closed | -$2.82M |
|
1195
BILL Holdings
BILL
$5.21B
| – | – |
-55,003
| Closed | -$7.28M |
|
1196
Bank of New York Mellon
BK
$73.1B
| – | – |
-192,287
| Closed | -$7.42M |
|
1197
Buckle
BKE
$3.03B
| – | – |
-58,900
| Closed | -$1.87M |
|
1198
Blackrock
BLK
$170B
| – | – |
-37,412
| Closed | -$20.7M |
|
1199
Brookfield
BN
$98.9B
| – | – |
-21,651
| Closed | -$729K |
|
1200
Bentley Systems
BSY
$16.4B
| – | – |
-127,636
| Closed | -$3.92M |
|