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 | |
|---|---|---|---|---|---|---|
1351
The GEO Group
GEO
$2.96B
| – | – |
-20,000
| Closed | -$155K |
|
1352
GFL Environmental
GFL
$17.4B
| – | – |
-50,166
| Closed | -$1.9M |
|
1353
Glaukos
GKOS
$5.43B
| – | – |
-26,000
| Closed | -$1.16M |
|
1354
Globe Life
GL
$11.3B
| – | – |
-9,341
| Closed | -$875K |
|
1355
GoHealth
GOCO
$77.1M
| – | – |
-6,338
| Closed | -$360K |
|
1356
GoPro
GPRO
$237M
| – | – |
-90,000
| Closed | -$928K |
|
1357
Halozyme
HALO
$8.64B
| – | – |
-20,646
| Closed | -$830K |
|
1358
HEICO Class A
HEI.A
$35B
| – | – |
-10,738
| Closed | -$1.38M |
|
|
HES
1359
DELISTED
Hess
HES
| – | – |
-86,143
| Closed | -$6.38M |
|
1360
Howard Hughes
HHH
$4.66B
| – | – |
-23,171
| Closed | -$2.25M |
|
1361
Herbalife
HLF
$1.02B
| – | – |
-47,800
| Closed | -$1.96M |
|
1362
Houlihan Lokey
HLI
$13.8B
| – | – |
-7,671
| Closed | -$794K |
|
1363
Hewlett Packard
HPE
$30.6B
| – | – |
-49,104
| Closed | -$774K |
|
1364
Healthcare Realty
HR
$6.31B
| – | – |
-91,600
| Closed | -$3.06M |
|
1365
Hormel Foods
HRL
$14.1B
| – | – |
-59,166
| Closed | -$2.89M |
|
1366
Henry Schein
HSIC
$8.38B
| – | – |
-99,721
| Closed | -$7.73M |
|
1367
Vermilion Energy
VET
$1.13B
| – | – |
-14,000
| Closed | -$176K |
|
1368
Valvoline
VVV
$4.94B
| – | – |
-179,800
| Closed | -$6.71M |
|
1369
Host Hotels & Resorts
HST
$12B
| – | – |
-516,176
| Closed | -$8.98M |
|
1370
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-41,834
| Closed | -$1.56M |
|
1371
HubSpot
HUBS
$25.5B
| – | – |
-2,751
| Closed | -$1.81M |
|
1372
IAC Inc
IAC
$2.96B
| – | – |
-33,481
| Closed | -$3.59M |
|
1373
Integra LifeSciences
IART
$1.25B
| – | – |
-9,000
| Closed | -$603K |
|
1374
International Bancshares
IBOC
$4.45B
| – | – |
-26,000
| Closed | -$1.1M |
|
1375
IDEAYA Biosciences
IDYA
$2.32B
| – | – |
-200,000
| Closed | -$4.73M |
|