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
-2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
+$916M
(+7.8%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,170
New
177
Increased
339
Reduced
339
Closed
218
Top Buys
| 1 |
Apple
AAPL
|
$354M |
| 2 |
NVIDIA
NVDA
|
$314M |
| 3 |
Amazon
AMZN
|
$126M |
| 4 |
UnitedHealth
UNH
|
$99.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$92.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$89.6M |
| 2 |
Johnson & Johnson
JNJ
|
$84.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 4 |
CVS Health
CVS
|
$81M |
| 5 |
Eli Lilly
LLY
|
$69.6M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zions Bancorporation
ZION
$8.34B
| $3.75M | 0.03% |
107,615
+100,580
| +1,430% | +$3.51M |
|
302
Viper Energy
VNOM
$6.29B
| $3.71M | 0.03% |
132,900
| – | – |
|
303
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $3.64M | 0.03% |
24,553
+236
| +1% | +$35K |
|
304
Tyson Foods
TSN
$20B
| $3.63M | 0.03% |
71,988
+49,581
| +221% | +$2.5M |
|
305
Agree Realty
ADC
$8.08B
| $3.59M | 0.03% |
+65,000
| New | +$3.59M |
|
306
FTAI Infrastructure
FIP
$481M
| $3.58M | 0.03% |
1,112,600
-250,000
| -18% | -$805K |
|
307
PACCAR
PCAR
$52B
| $3.51M | 0.03% |
41,335
-54,336
| -57% | -$4.62M |
|
308
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.51M | 0.03% |
70,078
+1,492
| +2% | +$74.7K |
|
309
Skyworks Solutions
SWKS
$11.2B
| $3.49M | 0.03% |
35,409
-24,893
| -41% | -$2.45M |
|
310
Fiserv
FI
$73.4B
| $3.48M | 0.03% |
+30,789
| New | +$3.48M |
|
311
Roper Technologies
ROP
$55.8B
| $3.3M | 0.03% |
6,814
+704
| +12% | +$341K |
|
312
Southern Company
SO
$101B
| $3.28M | 0.03% |
50,757
+18,244
| +56% | +$1.18M |
|
313
Equitable Holdings
EQH
$16B
| $3.27M | 0.03% |
115,053
+114,099
| +11,960% | +$3.24M |
|
314
Capital One
COF
$142B
| $3.26M | 0.03% |
33,613
+183
| +0.5% | +$17.8K |
|
315
Simon Property Group
SPG
$59.5B
| $3.25M | 0.02% |
30,128
-10,987
| -27% | -$1.19M |
|
316
Raymond James Financial
RJF
$33B
| $3.25M | 0.02% |
+32,367
| New | +$3.25M |
|
317
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.23M | 0.02% |
82,361
-8,154
| -9% | -$320K |
|
318
HF Sinclair
DINO
$9.56B
| $3.22M | 0.02% |
56,623
-237,835
| -81% | -$13.5M |
|
319
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.22M | 0.02% |
392,285
-9,930
| -2% | -$81.4K |
|
|
SRC
320
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.19M | 0.02% |
95,100
+83,100
| +693% | +$2.79M |
|
321
Old Republic International
ORI
$10.1B
| $3.14M | 0.02% |
+116,391
| New | +$3.14M |
|
322
Lennar Class A
LEN
$36.7B
| $3.13M | 0.02% |
28,826
-39,718
| -58% | -$4.32M |
|
323
Akamai
AKAM
$11.3B
| $3.11M | 0.02% |
29,200
+1,683
| +6% | +$179K |
|
|
NXGN
324
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.08M | 0.02% |
+130,000
| New | +$3.08M |
|
325
Pinnacle West Capital
PNW
$10.6B
| $3.04M | 0.02% |
+41,228
| New | +$3.04M |
|