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
+15.58%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18B
AUM Growth
+$4.78B
(+36%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,254
New
248
Increased
345
Reduced
296
Closed
273
Top Buys
| 1 |
Microsoft
MSFT
|
$563M |
| 2 |
Apple
AAPL
|
$463M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$442M |
| 4 |
Invesco QQQ Trust
QQQ
|
$315M |
| 5 |
NVIDIA
NVDA
|
$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663M |
| 2 |
Thermo Fisher Scientific
TMO
|
$104M |
| 3 |
Prologis
PLD
|
$102M |
| 4 |
Cigna
CI
|
$90.1M |
| 5 |
Procter & Gamble
PG
|
$82.8M |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Financials | 9.02% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
fuboTV
FUBO
$1.31B
| – | – |
-185,000
| Closed | -$588K |
|
1202
Invesco MSCI Green Building ETF
GBLD
$5.48M
| – | – |
-8,077
| Closed | -$141K |
|
1203
GoDaddy
GDDY
$20.3B
| – | – |
-36,815
| Closed | -$3.91M |
|
1204
GDS Holdings
GDS
$6.3B
| – | – |
-117
| Closed | -$1.07K |
|
1205
Geron
GERN
$900M
| – | – |
-311,500
| Closed | -$657K |
|
1206
Gold Fields
GFI
$30.9B
| – | – |
-141,100
| Closed | -$2.04M |
|
1207
GlobalFoundries
GFS
$18.9B
| – | – |
-12
| Closed | -$727 |
|
1208
CGI
GIB
$21.7B
| – | – |
-32,735
| Closed | -$3.51M |
|
1209
Globe Life
GL
$11.4B
| – | – |
-87,581
| Closed | -$10.7M |
|
1210
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-145,082
| Closed | -$7.16M |
|
1211
General Motors
GM
$55.7B
| – | – |
-177,609
| Closed | -$6.38M |
|
1212
Acushnet Holdings
GOLF
$4.49B
| – | – |
-14,600
| Closed | -$922K |
|
1213
Green Plains
GPRE
$717M
| – | – |
-21,690
| Closed | -$547K |
|
1214
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-95,013
| Closed | -$4.74M |
|
1215
Hasbro
HAS
$11.3B
| – | – |
-1,248
| Closed | -$63.7K |
|
1216
Hayward Holdings
HAYW
$3.54B
| – | – |
-174,300
| Closed | -$2.37M |
|
1217
Hilton Grand Vacations
HGV
$4.28B
| – | – |
-4,200
| Closed | -$169K |
|
1218
Howard Hughes
HHH
$4.73B
| – | – |
-1,888
| Closed | -$154K |
|
1219
Hillenbrand
HI
$1.88B
| – | – |
-12,000
| Closed | -$574K |
|
1220
Home BancShares
HOMB
$5.95B
| – | – |
-85,800
| Closed | -$2.17M |
|
1221
HealthEquity
HQY
$8.24B
| – | – |
-71,695
| Closed | -$4.75M |
|
1222
H&R Block
HRB
$6.91B
| – | – |
-26,205
| Closed | -$1.27M |
|
1223
Henry Schein
HSIC
$8.37B
| – | – |
-12,206
| Closed | -$924K |
|
1224
Hershey
HSY
$38.3B
| – | – |
-21,936
| Closed | -$4.09M |
|
1225
Howmet Aerospace
HWM
$70.6B
| – | – |
-4,292
| Closed | -$232K |
|