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
+7.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$10.8B
AUM Growth
-$6.19B
(-36%)
Cap. Flow
-$7.31B
Cap. Flow
% of AUM
-67.48%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
1,204
New
205
Increased
208
Reduced
470
Closed
240
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$479M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$150M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$102M |
| 4 |
Bank of America
BAC
|
$95M |
| 5 |
Netflix
NFLX
|
$91.7M |
Top Sells
| 1 |
Apple
AAPL
|
$544M |
| 2 |
Microsoft
MSFT
|
$480M |
| 3 |
Meta Platforms (Facebook)
META
|
$241M |
| 4 |
S&P Global
SPGI
|
$212M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$211M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.04% |
| 3 | Energy | 9.72% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$427B
| $8.11M | 0.07% |
16,320
-85,228
| -84% | -$42.3M |
|
202
Qorvo
QRVO
$8.61B
| $7.97M | 0.07% |
78,475
+62,317
| +386% | +$6.33M |
|
203
Travel + Leisure Co
TNL
$4.08B
| $7.92M | 0.07% |
202,000
+145,200
| +256% | +$5.69M |
|
204
Simon Property Group
SPG
$59.5B
| $7.87M | 0.07% |
70,270
+61,719
| +722% | +$6.91M |
|
|
AUY
205
DELISTED
Yamana Gold, Inc.
AUY
| $7.84M | 0.07% |
1,347,158
-96,475
| -7% | -$562K |
|
206
Gaming and Leisure Properties
GLPI
$13.7B
| $7.72M | 0.07% |
+148,300
| New | +$7.72M |
|
207
Zscaler
ZS
$42.7B
| $7.67M | 0.07% |
+65,683
| New | +$7.67M |
|
208
HubSpot
HUBS
$25.7B
| $7.56M | 0.07% |
17,622
-12,370
| -41% | -$5.3M |
|
209
Genesis Energy
GEL
$2.03B
| $7.5M | 0.07% |
665,700
-665,700
| -50% | -$7.5M |
|
210
Fiserv
FI
$73.4B
| $7.44M | 0.07% |
65,816
-107,341
| -62% | -$12.1M |
|
211
Morgan Stanley
MS
$236B
| $7.4M | 0.07% |
84,239
-1,370,754
| -94% | -$120M |
|
212
Procore
PCOR
$10.5B
| $7.39M | 0.07% |
+118,000
| New | +$7.39M |
|
213
Evergy
EVRG
$16.5B
| $7.34M | 0.07% |
+120,080
| New | +$7.34M |
|
214
3M
MMM
$82.7B
| $7.18M | 0.06% |
81,662
-476,199
| -85% | -$41.9M |
|
|
JWN
215
DELISTED
Nordstrom
JWN
| $7.06M | 0.06% |
434,131
-596,934
| -58% | -$9.71M |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $6.97M | 0.06% |
70,540
-151,340
| -68% | -$15M |
|
217
Albemarle
ALB
$9.6B
| $6.94M | 0.06% |
31,411
+27,350
| +673% | +$6.05M |
|
218
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.92M | 0.06% |
71,175
-117
| -0.2% | -$11.4K |
|
219
Deckers Outdoor
DECK
$17.9B
| $6.74M | 0.06% |
90,000
-1,200
| -1% | -$89.9K |
|
220
Aldeyra Therapeutics
ALDX
$334M
| $6.7M | 0.06% |
674,549
+630,291
| +1,424% | +$6.26M |
|
221
Host Hotels & Resorts
HST
$12B
| $6.62M | 0.06% |
401,523
-351,409
| -47% | -$5.79M |
|
222
Kohl's
KSS
$1.86B
| $6.55M | 0.06% |
278,222
-1,418,895
| -84% | -$33.4M |
|
223
Dollar Tree
DLTR
$20.6B
| $6.4M | 0.06% |
44,553
-28,514
| -39% | -$4.09M |
|
224
Fox Class B
FOX
$24.9B
| $6.39M | 0.06% |
204,222
+103,907
| +104% | +$3.25M |
|
225
Mastercard
MA
$528B
| $6.35M | 0.06% |
17,477
-32,727
| -65% | -$11.9M |
|