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
+13.14%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.2B
AUM Growth
+$529M
(+4.2%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,219
New
266
Increased
290
Reduced
359
Closed
215
Top Buys
| 1 |
Broadcom
AVGO
|
+$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 3 |
Merck
MRK
|
+$113M |
| 4 |
Crown Castle
CCI
|
+$105M |
| 5 |
Tesla
TSLA
|
+$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$328M |
| 2 |
Energy Transfer Partners
ET
|
+$195M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 4 |
Apple
AAPL
|
+$166M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$161M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Genuine Parts
GPC
$19.3B
| $5.05M | 0.04% |
36,429
-59,449
| -62% | -$8.23M |
|
277
Constellation Energy
CEG
$94B
| $5.04M | 0.04% |
43,136
+15,407
| +56% | +$1.8M |
|
278
Kilroy Realty
KRC
$4.97B
| $5.01M | 0.04% |
125,812
-151,332
| -55% | -$6.03M |
|
279
Moderna
MRNA
$9.52B
| $4.95M | 0.04% |
49,769
+46,649
| +1,495% | +$4.64M |
|
280
Essex Property Trust
ESS
$17.3B
| $4.89M | 0.04% |
19,717
+15,610
| +380% | +$3.87M |
|
281
Silicon Motion
SIMO
$2.85B
| $4.83M | 0.04% |
78,854
-29,000
| -27% | -$1.78M |
|
282
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $4.83M | 0.04% |
76,460
+40,490
| +113% | +$2.56M |
|
|
DISH
283
DELISTED
DISH Network Corp.
DISH
| $4.78M | 0.03% |
+829,092
| New | +$4.78M |
|
284
HealthEquity
HQY
$8.01B
| $4.75M | 0.03% |
+71,695
| New | +$4.75M |
|
285
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.74M | 0.03% |
95,013
+123
| +0.1% | +$6.14K |
|
286
Welltower
WELL
$113B
| $4.59M | 0.03% |
50,851
+18,437
| +57% | +$1.66M |
|
287
TJX Companies
TJX
$156B
| $4.57M | 0.03% |
48,758
-54,556
| -53% | -$5.12M |
|
288
Baxter International
BAX
$12.6B
| $4.57M | 0.03% |
118,177
-275,603
| -70% | -$10.7M |
|
289
Qorvo
QRVO
$8.53B
| $4.46M | 0.03% |
+39,641
| New | +$4.46M |
|
290
Principal Financial Group
PFG
$17.8B
| $4.34M | 0.03% |
55,147
-54,910
| -50% | -$4.32M |
|
291
FTAI Infrastructure
FIP
$460M
| $4.33M | 0.03% |
1,112,600
| – | – |
|
292
Natural Resource Partners
NRP
$1.33B
| $4.22M | 0.03% |
45,600
-53,000
| -54% | -$4.91M |
|
293
TSMC
TSM
$1.3T
| $4.16M | 0.03% |
39,969
-19,727
| -33% | -$2.05M |
|
294
Lumentum
LITE
$10.6B
| $4.15M | 0.03% |
79,233
+79,023
| +37,630% | +$4.14M |
|
295
Simon Property Group
SPG
$58.6B
| $4.14M | 0.03% |
29,046
-1,082
| -4% | -$154K |
|
296
Carrier Global
CARR
$54B
| $4.11M | 0.03% |
71,480
+71,160
| +22,238% | +$4.09M |
|
297
Hershey
HSY
$38B
| $4.09M | 0.03% |
21,936
-14,066
| -39% | -$2.62M |
|
298
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $4.05M | 0.03% |
24,124
-429
| -2% | -$72.1K |
|
299
General Dynamics
GD
$86.4B
| $4.01M | 0.03% |
15,449
-129,818
| -89% | -$33.7M |
|
300
Williams Companies
WMB
$70.3B
| $3.97M | 0.03% |
+114,058
| New | +$3.97M |
|