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
+1.82%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$21.1B
AUM Growth
-$6.13B
(-22%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
1,120
New
84
Increased
401
Reduced
404
Closed
131
Top Buys
| 1 |
Merck
MRK
|
+$243M |
| 2 |
Microsoft
MSFT
|
+$189M |
| 3 |
Citigroup
C
|
+$161M |
| 4 |
Bank of America
BAC
|
+$154M |
| 5 |
S&P Global
SPGI
|
+$105M |
Top Sells
| 1 |
Tesla
TSLA
|
+$7.32B |
| 2 |
Apple
AAPL
|
+$433M |
| 3 |
Amazon
AMZN
|
+$245M |
| 4 |
Pinterest
PINS
|
+$223M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$170M |
Sector Composition
| 1 | Consumer Discretionary | 30.83% |
| 2 | Technology | 18.91% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$48.9B
| $9.82M | 0.05% |
91,530
-74,493
| -45% | -$7.99M |
|
277
Waste Management
WM
$88.2B
| $9.68M | 0.05% |
60,414
-10,935
| -15% | -$1.75M |
|
|
POSH
278
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $9.67M | 0.05% |
+634,000
| New | +$9.67M |
|
|
LSXMA
279
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.54M | 0.04% |
340,854
+147,949
| +77% | +$4.14M |
|
280
SBA Communications
SBAC
$20.5B
| $9.32M | 0.04% |
32,717
+24,890
| +318% | +$7.09M |
|
281
Dayforce
DAY
$10.9B
| $9.19M | 0.04% |
164,425
-466,543
| -74% | -$26.1M |
|
282
BCE
BCE
$22.7B
| $9.11M | 0.04% |
215,578
-37,673
| -15% | -$1.59M |
|
283
Deere & Co
DE
$130B
| $9.03M | 0.04% |
26,991
-152
| -0.6% | -$50.8K |
|
284
Take-Two Interactive
TTWO
$45.9B
| $9.02M | 0.04% |
81,101
-58,023
| -42% | -$6.45M |
|
285
Armstrong World Industries
AWI
$8.52B
| $8.95M | 0.04% |
113,000
+102,536
| +980% | +$8.12M |
|
286
Kyndryl
KD
$7.66B
| $8.93M | 0.04% |
1,052,364
-796,000
| -43% | -$6.75M |
|
287
Alcoa
AA
$8.3B
| $8.89M | 0.04% |
261,134
+179,320
| +219% | +$6.11M |
|
|
UMPQ
288
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.89M | 0.04% |
513,633
+83,869
| +20% | +$1.45M |
|
289
Chegg
CHGG
$169M
| $8.87M | 0.04% |
420,788
-211,400
| -33% | -$4.46M |
|
290
Quest Diagnostics
DGX
$20.4B
| $8.66M | 0.04% |
70,528
+4,943
| +8% | +$607K |
|
291
Knight Transportation
KNX
$6.94B
| $8.57M | 0.04% |
173,830
+66,800
| +62% | +$3.29M |
|
292
Steel Dynamics
STLD
$19.8B
| $8.54M | 0.04% |
119,596
+18,812
| +19% | +$1.34M |
|
293
Viper Energy
VNOM
$6.32B
| $8.4M | 0.04% |
293,000
-112,400
| -28% | -$3.22M |
|
|
X
294
DELISTED
US Steel
X
| $8.3M | 0.04% |
454,814
+26,129
| +6% | +$477K |
|
295
Becton Dickinson
BDX
$54.9B
| $8.29M | 0.04% |
36,822
+12,746
| +53% | +$2.87M |
|
296
CONMED
CNMD
$1.67B
| $8.24M | 0.04% |
+102,750
| New | +$8.24M |
|
297
Fortinet
FTNT
$61.6B
| $8.22M | 0.04% |
165,234
-6,921
| -4% | -$344K |
|
|
CEQP
298
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.06M | 0.04% |
290,400
+142,800
| +97% | +$3.97M |
|
299
PBF Energy
PBF
$3.29B
| $8.02M | 0.04% |
226,515
+112,338
| +98% | +$3.98M |
|
300
B2Gold
BTG
$5.68B
| $7.91M | 0.04% |
+2,464,382
| New | +$7.91M |
|