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
+8.93%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$22.9B
AUM Growth
+$22.9B
(-25%)
Cap. Flow
-$9.21B
Cap. Flow
% of AUM
-40.23%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
324
Reduced
326
Closed
371
Top Buys
| 1 |
Apple
AAPL
|
$338M |
| 2 |
NIO
NIO
|
$221M |
| 3 |
Broadcom
AVGO
|
$217M |
| 4 |
Invesco QQQ Trust
QQQ
|
$175M |
| 5 |
Pfizer
PFE
|
$173M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46B |
| 2 |
Amazon
AMZN
|
$618M |
| 3 |
Vale
VALE
|
$312M |
| 4 |
Union Pacific
UNP
|
$262M |
| 5 |
Marathon Petroleum
MPC
|
$260M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-26,725
| Closed | -$12.6M |
|
1202
Regions Financial
RF
$24B
| – | – |
-74,682
| Closed | -$1.54M |
|
1203
Reinsurance Group of America
RGA
$13B
| – | – |
-31,413
| Closed | -$3.96M |
|
1204
Robert Half
RHI
$3.78B
| – | – |
-9,465
| Closed | -$739K |
|
1205
Rio Tinto
RIO
$102B
| – | – |
-11,400
| Closed | -$885K |
|
1206
Riot Platforms
RIOT
$4.97B
| – | – |
-49,346
| Closed | -$2.63M |
|
1207
Target
TGT
$42B
| – | – |
-109,975
| Closed | -$21.8M |
|