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
+8.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.8B
AUM Growth
+$918M
(+8.5%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,190
New
231
Increased
293
Reduced
378
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
$489M |
| 2 |
Eli Lilly
LLY
|
$140M |
| 3 |
Walmart
WMT
|
$126M |
| 4 |
NVIDIA
NVDA
|
$118M |
| 5 |
Tesla
TSLA
|
$93.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 2 |
Apple
AAPL
|
$183M |
| 3 |
JPMorgan Chase
JPM
|
$119M |
| 4 |
Netflix
NFLX
|
$118M |
| 5 |
Meta Platforms (Facebook)
META
|
$112M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brown & Brown
BRO
$31.3B
| $3.91M | 0.03% |
56,813
+52,691
| +1,278% | +$3.63M |
|
|
CEQP
302
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.91M | 0.03% |
147,600
-17,800
| -11% | -$471K |
|
303
Bank of New York Mellon
BK
$73.1B
| $3.9M | 0.03% |
87,498
-23,846
| -21% | -$1.06M |
|
304
Equity Lifestyle Properties
ELS
$12B
| $3.89M | 0.03% |
58,170
+9,670
| +20% | +$647K |
|
305
Morgan Stanley
MS
$236B
| $3.84M | 0.03% |
44,993
-39,246
| -47% | -$3.35M |
|
306
Pembina Pipeline
PBA
$22.1B
| $3.84M | 0.03% |
122,079
+101,167
| +484% | +$3.18M |
|
307
Monolithic Power Systems
MPWR
$41.5B
| $3.83M | 0.03% |
7,095
+5,646
| +390% | +$3.05M |
|
308
Bank OZK
OZK
$5.9B
| $3.82M | 0.03% |
+95,200
| New | +$3.82M |
|
309
Baker Hughes
BKR
$44.9B
| $3.77M | 0.03% |
119,246
-264,150
| -69% | -$8.35M |
|
310
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.74M | 0.03% |
90,515
+516
| +0.6% | +$21.3K |
|
311
First Industrial Realty Trust
FR
$6.92B
| $3.74M | 0.03% |
71,100
-5,400
| -7% | -$284K |
|
312
Ally Financial
ALLY
$12.7B
| $3.7M | 0.03% |
136,919
+92,540
| +209% | +$2.5M |
|
|
SYNH
313
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.7M | 0.03% |
87,740
-15,260
| -15% | -$643K |
|
314
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $3.69M | 0.03% |
24,317
-201
| -0.8% | -$30.5K |
|
315
Arista Networks
ANET
$180B
| $3.66M | 0.03% |
90,364
+37,440
| +71% | +$1.52M |
|
316
Capital One
COF
$142B
| $3.66M | 0.03% |
33,430
-64,071
| -66% | -$7.01M |
|
317
McKesson
MCK
$85.5B
| $3.58M | 0.03% |
8,373
+3,932
| +89% | +$1.68M |
|
318
Factset
FDS
$14B
| $3.57M | 0.03% |
8,904
+8,232
| +1,225% | +$3.3M |
|
319
Viper Energy
VNOM
$6.29B
| $3.57M | 0.03% |
132,900
| – | – |
|
320
Assurant
AIZ
$10.7B
| $3.55M | 0.03% |
+28,246
| New | +$3.55M |
|
321
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.51M | 0.03% |
+140,500
| New | +$3.51M |
|
322
First Citizens BancShares
FCNCA
$24.9B
| $3.5M | 0.03% |
+2,729
| New | +$3.5M |
|
|
LSXMK
323
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.5M | 0.03% |
138,054
+71,314
| +107% | +$1.81M |
|
|
RADI
324
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.49M | 0.03% |
234,500
-41,000
| -15% | -$611K |
|
325
Parsons
PSN
$8.08B
| $3.47M | 0.03% |
+72,036
| New | +$3.47M |
|