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
-1.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.7B
AUM Growth
-$598M
(-2%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
440
Reduced
453
Closed
265
Top Buys
| 1 |
Exxon Mobil
XOM
|
$360M |
| 2 |
Microsoft
MSFT
|
$235M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$232M |
| 4 |
Johnson & Johnson
JNJ
|
$186M |
| 5 |
Advanced Micro Devices
AMD
|
$177M |
Top Sells
| 1 |
Apple
AAPL
|
$842M |
| 2 |
Amazon
AMZN
|
$392M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$341M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$322M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$303M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
1301
DELISTED
Blueprint Medicines
BPMC
| – | – |
-2,286
| Closed | -$245K |
|
1302
Broadridge
BR
$29.5B
| – | – |
-18,084
| Closed | -$3.31M |
|
1303
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-5
| Closed | -$2.25M |
|
1304
Brixmor Property Group
BRX
$8.61B
| – | – |
-96,800
| Closed | -$2.46M |
|
1305
B2Gold
BTG
$5.34B
| – | – |
-16,000
| Closed | -$63K |
|
1306
Burlington
BURL
$19B
| – | – |
-1,757
| Closed | -$512K |
|
1307
Boston Properties
BXP
$11.9B
| – | – |
-1,970
| Closed | -$227K |
|
1308
Conagra Brands
CAG
$9.07B
| – | – |
-101,627
| Closed | -$3.47M |
|
1309
Casey's General Stores
CASY
$18.5B
| – | – |
-2,700
| Closed | -$533K |
|
1310
CareCloud
CCLD
$148M
| – | – |
-12,250
| Closed | -$77K |
|
1311
CareDx
CDNA
$697M
| – | – |
-33,700
| Closed | -$1.53M |
|
1312
Celanese
CE
$5.08B
| – | – |
-68,614
| Closed | -$11.5M |
|
1313
Confluent
CFLT
$6.4B
| – | – |
-6,000
| Closed | -$457K |
|
1314
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-30,400
| Closed | -$3.83M |
|
1315
Churchill Downs
CHDN
$7.15B
| – | – |
-27,400
| Closed | -$3.3M |
|
1316
Clean Energy Fuels
CLNE
$559M
| – | – |
-80,300
| Closed | -$492K |
|
1317
Celestica
CLS
$25.5B
| – | – |
-99,900
| Closed | -$1.11M |
|
1318
Concentrix
CNXC
$3.31B
| – | – |
-11,200
| Closed | -$2M |
|
1319
Carter's
CRI
$1.04B
| – | – |
-38,021
| Closed | -$3.85M |
|
1320
Cognizant
CTSH
$34.9B
| – | – |
-76,604
| Closed | -$6.8M |
|
1321
CubeSmart
CUBE
$9.34B
| – | – |
-32,700
| Closed | -$1.86M |
|
1322
DoorDash
DASH
$106B
| – | – |
-1,584
| Closed | -$236K |
|
1323
DigitalBridge
DBRG
$2.05B
| – | – |
-67,500
| Closed | -$2.23M |
|
1324
Dillards
DDS
$8.91B
| – | – |
-6,655
| Closed | -$1.63M |
|
1325
Ultra Clean Holdings
UCTT
$1.08B
| – | – |
-35,000
| Closed | -$2.01M |
|