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
-6.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
1,203
New
188
Increased
337
Reduced
352
Closed
266
Top Buys
| 1 |
Apple
AAPL
|
$837M |
| 2 |
Microsoft
MSFT
|
$686M |
| 3 |
NVIDIA
NVDA
|
$406M |
| 4 |
Tesla
TSLA
|
$330M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$247M |
Top Sells
| 1 |
ServiceNow
NOW
|
$93.2M |
| 2 |
Zscaler
ZS
|
$88.3M |
| 3 |
Micron Technology
MU
|
$85.2M |
| 4 |
Booking.com
BKNG
|
$67.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$64.2M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Communication Services | 9.42% |
| 4 | Financials | 8.2% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
General Motors
GM
$55.5B
| – | – |
-258,982
| Closed | -$13.8M |
|
1177
Acushnet Holdings
GOLF
$4.49B
| – | – |
-63
| Closed | -$4.48K |
|
1178
Green Plains
GPRE
$698M
| – | – |
-99,300
| Closed | -$941K |
|
1179
Globalstar
GSAT
$3.96B
| – | – |
-11,273
| Closed | -$350K |
|
1180
Goosehead Insurance
GSHD
$2.11B
| – | – |
-20,487
| Closed | -$2.2M |
|
1181
GXO Logistics
GXO
$6.02B
| – | – |
-28,348
| Closed | -$1.23M |
|
1182
Warrior Met Coal
HCC
$3.19B
| – | – |
-9,940
| Closed | -$539K |
|
1183
Helen of Troy
HELE
$587M
| – | – |
-39,700
| Closed | -$2.38M |
|
1184
Howard Hughes
HHH
$4.69B
| – | – |
-67,360
| Closed | -$5.18M |
|
1185
Highwoods Properties
HIW
$3.44B
| – | – |
-65,065
| Closed | -$1.99M |
|
1186
Hillman Solutions
HLMN
$2B
| – | – |
-18,600
| Closed | -$181K |
|
1187
Robinhood
HOOD
$90B
| – | – |
-161,686
| Closed | -$6.02M |
|
1188
Helmerich & Payne
HP
$2.01B
| – | – |
-57,600
| Closed | -$1.84M |
|
1189
Herc Holdings
HRI
$4.6B
| – | – |
-594
| Closed | -$112K |
|
1190
H&R Block
HRB
$6.85B
| – | – |
-10,941
| Closed | -$578K |
|
1191
Henry Schein
HSIC
$8.42B
| – | – |
-695,250
| Closed | -$48.1M |
|
1192
Jacobs Solutions
J
$17.4B
| – | – |
-137
| Closed | -$18.2K |
|
1193
Jack in the Box
JACK
$386M
| – | – |
-20,869
| Closed | -$869K |
|
1194
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| – | – |
-300
| Closed | -$17.4K |
|