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 | |
|---|---|---|---|---|---|---|
1251
EXL Service
EXLS
$7.26B
| – | – |
-106,000
| Closed | -$3.12M |
|
1252
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-10,507
| Closed | -$483K |
|
1253
FirstEnergy
FE
$25.1B
| – | – |
-534,439
| Closed | -$19.8M |
|
1254
Fair Isaac
FICO
$36.8B
| – | – |
-8,201
| Closed | -$3.38M |
|
1255
Foot Locker
FL
$2.29B
| – | – |
-59,646
| Closed | -$1.91M |
|
1256
Floor & Decor
FND
$9.42B
| – | – |
-8,261
| Closed | -$580K |
|
1257
Fidelity National Financial
FNF
$16.5B
| – | – |
-149,280
| Closed | -$5.2M |
|
1258
Franco-Nevada
FNV
$37.3B
| – | – |
-23,250
| Closed | -$2.78M |
|
1259
Shift4
FOUR
$6.01B
| – | – |
-40,062
| Closed | -$1.79M |
|
1260
Freshpet
FRPT
$2.7B
| – | – |
-220,000
| Closed | -$11M |
|
1261
Liberty Media Series A
FWONA
$22.6B
| – | – |
-18,278
| Closed | -$919K |
|
1262
Liberty Media Series C
FWONK
$25.2B
| – | – |
-234,793
| Closed | -$13.3M |
|
1263
Forward Air
FWRD
$916M
| – | – |
-13,000
| Closed | -$1.17M |
|
1264
GoDaddy
GDDY
$20.1B
| – | – |
-149,000
| Closed | -$10.6M |
|
1265
Guardant Health
GH
$7.5B
| – | – |
-24,503
| Closed | -$1.35M |
|
1266
Glaukos
GKOS
$5.39B
| – | – |
-7,750
| Closed | -$413K |
|
1267
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-392,900
| Closed | -$17.4M |
|
1268
Globus Medical
GMED
$8.18B
| – | – |
-106,020
| Closed | -$6.32M |
|
1269
Green Plains
GPRE
$698M
| – | – |
-10,725
| Closed | -$316K |
|
1270
Guidewire Software
GWRE
$22B
| – | – |
-80,483
| Closed | -$4.97M |
|
1271
Halozyme
HALO
$8.76B
| – | – |
-37,600
| Closed | -$1.49M |
|
1272
Hayward Holdings
HAYW
$3.52B
| – | – |
-99,900
| Closed | -$886K |
|
1273
Hanesbrands
HBI
$2.27B
| – | – |
-72,834
| Closed | -$507K |
|
1274
Hess Midstream
HESM
$5.34B
| – | – |
-45,000
| Closed | -$1.15M |
|
1275
Hilton Worldwide
HLT
$64B
| – | – |
-21,525
| Closed | -$2.6M |
|