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
-23.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.2B
AUM Growth
-$1.46B
(-5.1%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
1,358
New
211
Increased
363
Reduced
403
Closed
347
Top Buys
| 1 |
Tesla
TSLA
|
+$10.1B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$323M |
| 4 |
Xcel Energy
XEL
|
+$174M |
| 5 |
DTE Energy
DTE
|
+$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$777M |
| 3 |
Alibaba
BABA
|
+$453M |
| 4 |
Exxon Mobil
XOM
|
+$369M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$232M |
Sector Composition
| 1 | Consumer Discretionary | 44.24% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.28% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Celanese
CE
$4.89B
| $10.7M | 0.04% |
+90,605
| New | +$10.7M |
|
277
Diamondback Energy
FANG
$39.9B
| $10.6M | 0.04% |
87,263
-41,447
| -32% | -$5.02M |
|
278
Enphase Energy
ENPH
$4.91B
| $10.4M | 0.04% |
53,510
+5,132
| +11% | +$995K |
|
279
Ameren
AEE
$26.9B
| $10.2M | 0.04% |
+113,200
| New | +$10.2M |
|
280
Cintas
CTAS
$81.1B
| $10.2M | 0.04% |
108,736
-63,068
| -37% | -$5.89M |
|
281
First Solar
FSLR
$21.8B
| $9.94M | 0.04% |
147,367
+74,726
| +103% | +$5.04M |
|
282
PENN Entertainment
PENN
$2.93B
| $9.92M | 0.04% |
326,102
+156,206
| +92% | +$4.75M |
|
283
Aurinia Pharmaceuticals
AUPH
$1.61B
| $9.91M | 0.04% |
1,000,000
| – | – |
|
284
Nike
NKE
$108B
| $9.91M | 0.04% |
96,857
-261,154
| -73% | -$26.7M |
|
|
SRC
285
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.86M | 0.04% |
+260,957
| New | +$9.86M |
|
286
PPL Corp
PPL
$26.5B
| $9.85M | 0.04% |
363,029
+221,826
| +157% | +$6.02M |
|
287
Rapid7
RPD
$1.32B
| $9.83M | 0.04% |
147,105
+139,303
| +1,785% | +$9.31M |
|
|
PARA
288
DELISTED
Paramount Global Class B
PARA
| $9.81M | 0.04% |
397,537
+48,790
| +14% | +$1.2M |
|
289
Interactive Brokers
IBKR
$27.7B
| $9.79M | 0.04% |
+712,000
| New | +$9.79M |
|
290
Fortinet
FTNT
$61.3B
| $9.78M | 0.04% |
172,155
-148,000
| -46% | -$8.41M |
|
|
JWN
291
DELISTED
Nordstrom
JWN
| $9.74M | 0.04% |
456,584
-101,740
| -18% | -$2.17M |
|
292
Kimco Realty
KIM
$15.1B
| $9.58M | 0.03% |
484,550
+48,598
| +11% | +$961K |
|
|
FBC
293
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.54M | 0.03% |
267,654
+44,225
| +20% | +$1.58M |
|
294
Enbridge
ENB
$106B
| $9.53M | 0.03% |
226,269
-49,707
| -18% | -$2.09M |
|
295
Essential Utilities
WTRG
$10.8B
| $9.52M | 0.03% |
208,905
+82,207
| +65% | +$3.75M |
|
296
Palantir
PLTR
$383B
| $9.5M | 0.03% |
1,047,683
-1,122,676
| -52% | -$10.2M |
|
297
WEX
WEX
$5.9B
| $9.5M | 0.03% |
61,035
+54,786
| +877% | +$8.52M |
|
298
Black Stone Minerals
BSM
$2.57B
| $9.44M | 0.03% |
689,700
-403,200
| -37% | -$5.52M |
|
299
RTX Corp
RTX
$204B
| $9.37M | 0.03% |
97,504
-39,757
| -29% | -$3.82M |
|
300
W.P. Carey
WPC
$14.8B
| $9.34M | 0.03% |
+115,090
| New | +$9.34M |
|