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 | |
|---|---|---|---|---|---|---|
1326
Ulta Beauty
ULTA
$23.2B
| – | – |
-10,261
| Closed | -$4.23M |
|
1327
Unum
UNM
$12.3B
| – | – |
-370,300
| Closed | -$9.1M |
|
1328
Upwork
UPWK
$2.17B
| – | – |
-417,613
| Closed | -$14.3M |
|
1329
Deckers Outdoor
DECK
$18.3B
| – | – |
-66,000
| Closed | -$4.03M |
|
1330
DraftKings
DKNG
$23B
| – | – |
-575,394
| Closed | -$15.8M |
|
1331
Dolby
DLB
$6.94B
| – | – |
-5,600
| Closed | -$533K |
|
1332
Descartes Systems
DSGX
$9.28B
| – | – |
-21,049
| Closed | -$1.74M |
|
1333
DaVita
DVA
$9.79B
| – | – |
-15,911
| Closed | -$1.81M |
|
1334
DoubleVerify
DV
$2.48B
| – | – |
-200,400
| Closed | -$6.67M |
|
1335
Consolidated Edison
ED
$35.3B
| – | – |
-29,812
| Closed | -$2.54M |
|
1336
Vanguard World Funds Extended Duration ETF
EDV
$3.62B
| – | – |
-62,178
| Closed | -$8.71M |
|
1337
Euronet Worldwide
EEFT
$3.73B
| – | – |
-67,000
| Closed | -$7.98M |
|
1338
Equifax
EFX
$30.6B
| – | – |
-79,569
| Closed | -$23.3M |
|
1339
EastGroup Properties
EGP
$9.01B
| – | – |
-4,000
| Closed | -$911K |
|
1340
Estee Lauder
EL
$32.1B
| – | – |
-36,038
| Closed | -$13.3M |
|
1341
Eastman Chemical
EMN
$7.86B
| – | – |
-31,066
| Closed | -$3.76M |
|
1342
Equitable Holdings
EQH
$16.1B
| – | – |
-841,934
| Closed | -$27.6M |
|
1343
EQT Corp
EQT
$31.9B
| – | – |
-116,100
| Closed | -$2.53M |
|
1344
Ericsson
ERIC
$26.6B
| – | – |
-181,513
| Closed | -$1.97M |
|
1345
FTI Consulting
FCN
$5.43B
| – | – |
-17,408
| Closed | -$2.67M |
|
1346
FibroGen
FGEN
$46.1M
| – | – |
-4,707
| Closed | -$1.66M |
|
1347
Comfort Systems
FIX
$24.3B
| – | – |
-11,800
| Closed | -$1.17M |
|
1348
Fastly
FSLY
$1.08B
| – | – |
-6,824
| Closed | -$242K |
|
1349
Golden Entertainment
GDEN
$648M
| – | – |
-23,000
| Closed | -$1.16M |
|
1350
Gen Digital
GEN
$18.1B
| – | – |
-44,073
| Closed | -$1.15M |
|