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 | |
|---|---|---|---|---|---|---|
351
Kenvue
KVUE
$36.2B
| $2.62M | 0.02% |
121,643
+45,915
| +61% | +$989K |
|
352
HF Sinclair
DINO
$9.81B
| $2.58M | 0.02% |
46,466
-10,157
| -18% | -$564K |
|
353
Republic Services
RSG
$71.5B
| $2.57M | 0.02% |
15,598
+14,756
| +1,752% | +$2.43M |
|
354
PTC
PTC
$24.4B
| $2.55M | 0.02% |
14,589
+2,542
| +21% | +$445K |
|
355
Keysight
KEYS
$29.1B
| $2.53M | 0.02% |
15,932
+4,460
| +39% | +$710K |
|
356
Align Technology
ALGN
$9.85B
| $2.52M | 0.02% |
9,204
+6,059
| +193% | +$1.66M |
|
357
Invesco
IVZ
$9.91B
| $2.48M | 0.02% |
138,761
+116,337
| +519% | +$2.08M |
|
358
CDW
CDW
$22.1B
| $2.47M | 0.02% |
10,882
-36,870
| -77% | -$8.38M |
|
359
Roblox
RBLX
$91.4B
| $2.46M | 0.02% |
+53,893
| New | +$2.46M |
|
360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $2.46M | 0.02% |
39,199
-1,333
| -3% | -$83.5K |
|
361
Jack Henry & Associates
JKHY
$11.9B
| $2.45M | 0.02% |
14,996
+9,333
| +165% | +$1.53M |
|
362
Arrow Electronics
ARW
$6.5B
| $2.45M | 0.02% |
20,000
-719
| -3% | -$87.9K |
|
363
Fastenal
FAST
$55B
| $2.42M | 0.02% |
+74,730
| New | +$2.42M |
|
364
Comerica
CMA
$8.88B
| $2.41M | 0.02% |
43,246
+37,869
| +704% | +$2.11M |
|
365
CareTrust REIT
CTRE
$7.55B
| $2.41M | 0.02% |
107,800
-206,200
| -66% | -$4.61M |
|
366
California Resources
CRC
$4.27B
| $2.41M | 0.02% |
+44,000
| New | +$2.41M |
|
367
Iron Mountain
IRM
$28.6B
| $2.39M | 0.02% |
34,192
+12,145
| +55% | +$850K |
|
368
Cencora
COR
$57.9B
| $2.38M | 0.02% |
11,600
-66,178
| -85% | -$13.6M |
|
369
Hayward Holdings
HAYW
$3.39B
| $2.37M | 0.02% |
+174,300
| New | +$2.37M |
|
370
UiPath
PATH
$6.37B
| $2.36M | 0.02% |
+95,201
| New | +$2.36M |
|
371
Toll Brothers
TOL
$14B
| $2.36M | 0.02% |
+22,940
| New | +$2.36M |
|
|
CSTR
372
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.34M | 0.02% |
+124,999
| New | +$2.34M |
|
373
Keurig Dr Pepper
KDP
$37.5B
| $2.34M | 0.02% |
70,104
+290
| +0.4% | +$9.66K |
|
374
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $2.33M | 0.02% |
49,230
+111
| +0.2% | +$5.26K |
|
|
SWTX
375
DELISTED
SpringWorks Therapeutics
SWTX
| $2.33M | 0.02% |
+63,800
| New | +$2.33M |
|