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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
+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
+$17B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
333
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 | |
|---|---|---|---|---|---|---|
1276
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-433,000
| Closed | -$40M |
|
1277
Brunswick
BC
$4.15B
| – | – |
-22,800
| Closed | -$1.49M |
|
|
BDN
1278
Brandywine Realty Trust
BDN
$745M
| – | – |
-92,653
| Closed | -$624K |
|
1279
Beam Therapeutics
BEAM
$1.9B
| – | – |
-92,619
| Closed | -$4.41M |
|
1280
Franklin Resources
BEN
$13.3B
| – | – |
-125,661
| Closed | -$2.71M |
|
1281
Bread Financial
BFH
$3.07B
| – | – |
-49,657
| Closed | -$2.82M |
|
1282
BILL Holdings
BILL
$4.69B
| – | – |
-55,003
| Closed | -$7.28M |
|
1283
Bank of New York Mellon
BK
$73.8B
| – | – |
-192,287
| Closed | -$7.42M |
|
1284
Buckle
BKE
$2.96B
| – | – |
-58,900
| Closed | -$1.87M |
|
1285
Blackrock
BLK
$170B
| – | – |
-37,412
| Closed | -$20.7M |
|
1286
Brookfield
BN
$97.7B
| – | – |
-21,651
| Closed | -$729K |
|
1287
Bentley Systems
BSY
$16.2B
| – | – |
-127,636
| Closed | -$3.92M |
|
1288
Burlington
BURL
$18.5B
| – | – |
-24,592
| Closed | -$2.75M |
|
1289
Beyond Meat
BYND
$178M
| – | – |
-10,083
| Closed | -$146K |
|
1290
Cable One
CABO
$883M
| – | – |
-3,000
| Closed | -$2.56M |
|
1291
Avis
CAR
$5.53B
| – | – |
-734,000
| Closed | -$109M |
|
1292
Caterpillar
CAT
$194B
| – | – |
-84,125
| Closed | -$13.8M |
|
1293
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| – | – |
-100,712
| Closed | -$3.01M |
|