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
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
-$4.09B
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
332
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
$228M |
| 4 |
PepsiCo
PEP
|
$207M |
| 5 |
Energy Transfer Partners
ET
|
$182M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
$331M |
| 3 |
Bank of America
BAC
|
$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$263M |
| 5 |
JPMorgan Chase
JPM
|
$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$88.6B
| $4.88M | 0.03% |
31,088
-29,326
| -49% | -$4.6M |
|
352
Grand Canyon Education
LOPE
$5.74B
| $4.78M | 0.03% |
45,200
+16,400
| +57% | +$1.73M |
|
|
MGI
353
DELISTED
MoneyGram International, Inc. New
MGI
| $4.75M | 0.03% |
436,000
+258,000
| +145% | +$2.81M |
|
354
Steel Dynamics
STLD
$19.8B
| $4.72M | 0.03% |
48,349
-71,247
| -60% | -$6.96M |
|
355
Olin
OLN
$2.9B
| $4.68M | 0.03% |
+88,400
| New | +$4.68M |
|
356
Sunoco
SUN
$6.95B
| $4.62M | 0.03% |
107,109
+5,888
| +6% | +$254K |
|
|
TXNM
357
TXNM Energy, Inc.
TXNM
$5.99B
| $4.58M | 0.03% |
93,800
+46,900
| +100% | +$2.29M |
|
358
Constellation Brands
STZ
$26.2B
| $4.56M | 0.03% |
19,686
-1,306
| -6% | -$303K |
|
359
AGNC Investment
AGNC
$10.8B
| $4.53M | 0.03% |
+437,803
| New | +$4.53M |
|
360
Cheniere Energy
CQP
$26.1B
| $4.52M | 0.03% |
79,400
+39,400
| +99% | +$2.24M |
|
361
Algonquin Power & Utilities
AQN
$4.35B
| $4.5M | 0.03% |
690,084
+51,385
| +8% | +$335K |
|
362
Alexandria Real Estate Equities
ARE
$14.5B
| $4.48M | 0.03% |
30,759
+15,015
| +95% | +$2.19M |
|
363
Roper Technologies
ROP
$55.8B
| $4.47M | 0.03% |
10,335
+3,729
| +56% | +$1.61M |
|
364
Invesco
IVZ
$9.81B
| $4.45M | 0.03% |
+247,464
| New | +$4.45M |
|
365
DXC Technology
DXC
$2.65B
| $4.43M | 0.02% |
167,118
+152,962
| +1,081% | +$4.05M |
|
366
Transmedics
TMDX
$3.55B
| $4.41M | 0.02% |
71,388
+34,392
| +93% | +$2.12M |
|
367
Hologic
HOLX
$14.8B
| $4.34M | 0.02% |
58,074
+40,934
| +239% | +$3.06M |
|
368
Regency Centers
REG
$13.4B
| $4.26M | 0.02% |
68,208
-24,676
| -27% | -$1.54M |
|
369
First Horizon
FHN
$11.3B
| $4.22M | 0.02% |
172,204
-1,340,798
| -89% | -$32.8M |
|
370
Aurinia Pharmaceuticals
AUPH
$1.63B
| $4.21M | 0.02% |
974,943
+846,998
| +662% | +$3.66M |
|
371
Inspire Medical Systems
INSP
$2.56B
| $4.17M | 0.02% |
16,541
+5,800
| +54% | +$1.46M |
|
372
Enbridge
ENB
$105B
| $4.16M | 0.02% |
106,491
-27,966
| -21% | -$1.09M |
|
373
Everest Group
EG
$14.3B
| $4.14M | 0.02% |
+12,494
| New | +$4.14M |
|
374
Lattice Semiconductor
LSCC
$9.05B
| $4.13M | 0.02% |
63,587
+22,210
| +54% | +$1.44M |
|
375
Essex Property Trust
ESS
$17.3B
| $4.12M | 0.02% |
19,461
+9,669
| +99% | +$2.05M |
|