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 | |
|---|---|---|---|---|---|---|
1201
Beyond Meat
BYND
$189M
| – | – |
-10,083
| Closed | -$146K |
|
1202
Cable One
CABO
$922M
| – | – |
-3,000
| Closed | -$2.56M |
|
1203
Avis
CAR
$5.5B
| – | – |
-734,000
| Closed | -$109M |
|
1204
Caterpillar
CAT
$198B
| – | – |
-84,125
| Closed | -$13.8M |
|
1205
CBRE Group
CBRE
$48.9B
| – | – |
-265,113
| Closed | -$17.9M |
|
1206
Carnival Corp
CCL
$42.8B
| – | – |
-2,074,955
| Closed | -$15.3M |
|
1207
Coeur Mining
CDE
$9.43B
| – | – |
-105,000
| Closed | -$359K |
|
1208
CF Industries
CF
$13.7B
| – | – |
-133,914
| Closed | -$12.9M |
|
1209
Confluent
CFLT
$6.67B
| – | – |
-71,187
| Closed | -$1.78M |
|
1210
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| – | – |
-24,500
| Closed | -$235K |
|
1211
Charter Communications
CHTR
$35.7B
| – | – |
-49,129
| Closed | -$15M |
|
1212
Clean Harbors
CLH
$12.7B
| – | – |
-147,000
| Closed | -$16.2M |
|
1213
Commercial Metals
CMC
$6.63B
| – | – |
-5,804
| Closed | -$212K |
|
1214
Compass Minerals
CMP
$784M
| – | – |
-57,940
| Closed | -$2.23M |
|
1215
Cinemark Holdings
CNK
$2.98B
| – | – |
-187,001
| Closed | -$2.27M |
|
1216
CONMED
CNMD
$1.7B
| – | – |
-102,750
| Closed | -$8.24M |
|
1217
CenterPoint Energy
CNP
$24.7B
| – | – |
-40,804
| Closed | -$1.15M |
|
1218
Columbia Banking Systems
COLB
$8.05B
| – | – |
-59,900
| Closed | -$1.73M |
|
1219
Americold
COLD
$3.98B
| – | – |
-66,000
| Closed | -$1.62M |
|
1220
Coupang
CPNG
$52.7B
| – | – |
-78,000
| Closed | -$1.3M |
|
1221
Charles River Laboratories
CRL
$8.07B
| – | – |
-30,625
| Closed | -$6.03M |
|
1222
Carlisle Companies
CSL
$16.9B
| – | – |
-3,000
| Closed | -$841K |
|
1223
CareTrust REIT
CTRE
$7.56B
| – | – |
-59,000
| Closed | -$1.07M |
|
1224
Cenovus Energy
CVE
$28.7B
| – | – |
-45,744
| Closed | -$719K |
|
1225
Dominion Energy
D
$49.7B
| – | – |
-322,039
| Closed | -$22.3M |
|