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
+9.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$29.3B
AUM Growth
+$364M
(+1.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$251M |
| 2 |
S&P Global
SPGI
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$139M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$138M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$870M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$575M |
| 3 |
Walmart
WMT
|
+$293M |
| 4 |
Apple
AAPL
|
+$235M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$186M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$273B
| $17.2M | 0.06% |
148,480
-110,647
| -43% | -$12.8M |
|
|
FBC
277
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $17.2M | 0.06% |
+358,709
| New | +$17.2M |
|
278
TSMC
TSM
$1.28T
| $17.2M | 0.06% |
142,690
+47,796
| +50% | +$5.75M |
|
279
Dollar General
DG
$23.9B
| $17M | 0.06% |
71,916
-65,745
| -48% | -$15.5M |
|
280
United Therapeutics
UTHR
$17.8B
| $16.9M | 0.06% |
78,200
+3,200
| +4% | +$691K |
|
|
TGP
281
DELISTED
Teekay LNG Partners L.P.
TGP
| $16.8M | 0.06% |
+994,000
| New | +$16.8M |
|
282
Amphenol
APH
$135B
| $16.8M | 0.06% |
384,554
+231,482
| +151% | +$10.1M |
|
283
KLA
KLAC
$120B
| $16.7M | 0.06% |
38,712
+12,297
| +47% | +$5.29M |
|
284
Paylocity
PCTY
$9.54B
| $16.6M | 0.06% |
+70,400
| New | +$16.6M |
|
285
Royal Bank of Canada
RY
$204B
| $16.6M | 0.06% |
156,289
+79,101
| +102% | +$8.41M |
|
286
Plug Power
PLUG
$1.66B
| $16.5M | 0.06% |
583,971
+574,302
| +5,940% | +$16.2M |
|
287
Baker Hughes
BKR
$45B
| $16.5M | 0.06% |
684,460
+347,275
| +103% | +$8.36M |
|
288
Toronto Dominion Bank
TD
$128B
| $16.1M | 0.05% |
209,251
+16,226
| +8% | +$1.25M |
|
289
Airbnb
ABNB
$76.3B
| $16M | 0.05% |
96,142
+56,783
| +144% | +$9.45M |
|
290
Phillips 66
PSX
$52.6B
| $16M | 0.05% |
220,120
+106,808
| +94% | +$7.74M |
|
291
Sun Life Financial
SLF
$32.9B
| $15.9M | 0.05% |
285,892
+98,261
| +52% | +$5.48M |
|
292
DraftKings
DKNG
$23B
| $15.8M | 0.05% |
575,394
+420,815
| +272% | +$11.6M |
|
293
Bread Financial
BFH
$3.06B
| $15.7M | 0.05% |
236,000
+132,213
| +127% | +$8.8M |
|
294
Telus
TU
$25.1B
| $15.7M | 0.05% |
664,136
+191,124
| +40% | +$4.51M |
|
295
Lam Research
LRCX
$133B
| $15.6M | 0.05% |
217,450
+50,250
| +30% | +$3.61M |
|
296
Digital Turbine
APPS
$473M
| $15.5M | 0.05% |
+253,924
| New | +$15.5M |
|
297
Yum China
YUMC
$16.3B
| $15.4M | 0.05% |
308,249
-925,377
| -75% | -$46.1M |
|
|
LAC
298
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $15.1M | 0.05% |
+518,000
| New | +$15.1M |
|
299
W.R. Berkley
WRB
$27.5B
| $15M | 0.05% |
410,825
+189,920
| +86% | +$6.95M |
|
300
HF Sinclair
DINO
$9.56B
| $14.9M | 0.05% |
455,567
+218,186
| +92% | +$7.15M |
|