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
+26.28%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.9B
AUM Growth
+$151M
(+1.2%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
917
New
232
Increased
199
Reduced
245
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$363M |
| 2 |
Vale
VALE
|
+$189M |
| 3 |
S&P Global
SPGI
|
+$144M |
| 4 |
AT&T
T
|
+$137M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$129M |
Top Sells
| 1 |
Apple
AAPL
|
+$490M |
| 2 |
Microsoft
MSFT
|
+$455M |
| 3 |
Merck
MRK
|
+$176M |
| 4 |
Starbucks
SBUX
|
+$162M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$155M |
Sector Composition
| 1 | Consumer Discretionary | 13.33% |
| 2 | Technology | 11.79% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teradyne
TER
$18.7B
| $2.69M | 0.02% |
+31,825
| New | +$2.69M |
|
377
BGC Group
BGC
$4.76B
| $2.66M | 0.02% |
+971,300
| New | +$2.66M |
|
|
PFPT
378
DELISTED
Proofpoint, Inc.
PFPT
| $2.65M | 0.02% |
23,836
+15,796
| +196% | +$1.76M |
|
379
iShares US Real Estate ETF
IYR
$3.6B
| $2.64M | 0.02% |
33,431
-9,432
| -22% | -$743K |
|
380
LKQ Corp
LKQ
$8.26B
| $2.63M | 0.02% |
100,267
+47,341
| +89% | +$1.24M |
|
381
Guidewire Software
GWRE
$21.3B
| $2.61M | 0.02% |
+23,522
| New | +$2.61M |
|
382
AngloGold Ashanti
AU
$32.6B
| $2.6M | 0.02% |
88,127
+65,570
| +291% | +$1.93M |
|
383
Raymond James Financial
RJF
$33.2B
| $2.55M | 0.02% |
+55,559
| New | +$2.55M |
|
|
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
| $2.54M | 0.02% |
59,887
-242,955
| -80% | -$10.3M |
|
385
CommScope
COMM
$3.59B
| $2.53M | 0.02% |
+303,300
| New | +$2.53M |
|
386
Pure Storage
PSTG
$26.5B
| $2.53M | 0.02% |
+145,715
| New | +$2.53M |
|
387
Arrowhead Research
ARWR
$3.99B
| $2.51M | 0.02% |
58,000
+49,840
| +611% | +$2.15M |
|
388
Fidelity National Financial
FNF
$16.2B
| $2.5M | 0.02% |
84,772
+39,933
| +89% | +$1.18M |
|
|
DISCK
389
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.5M | 0.02% |
129,538
-24,730
| -16% | -$476K |
|
|
PARA
390
DELISTED
Paramount Global Class B
PARA
| $2.49M | 0.02% |
106,634
+53,302
| +100% | +$1.24M |
|
391
NewMarket
NEU
$7.86B
| $2.48M | 0.02% |
+6,200
| New | +$2.48M |
|
392
Incyte
INCY
$16.8B
| $2.47M | 0.02% |
23,727
+4,290
| +22% | +$446K |
|
393
Albemarle
ALB
$8.63B
| $2.46M | 0.02% |
+31,891
| New | +$2.46M |
|
394
Ambarella
AMBA
$3.56B
| $2.46M | 0.02% |
53,752
-16,944
| -24% | -$776K |
|
|
TCP
395
DELISTED
TC Pipelines LP
TCP
| $2.45M | 0.02% |
79,000
+28,300
| +56% | +$879K |
|
396
Arch Capital
ACGL
$33.8B
| $2.43M | 0.02% |
84,777
+28,562
| +51% | +$818K |
|
397
Omnicell
OMCL
$1.46B
| $2.43M | 0.02% |
34,382
-32,132
| -48% | -$2.27M |
|
398
Sphere Entertainment
SPHR
$1.97B
| $2.42M | 0.02% |
+32,200
| New | +$2.42M |
|
399
Cencora
COR
$57.4B
| $2.41M | 0.02% |
+23,872
| New | +$2.41M |
|
400
Monolithic Power Systems
MPWR
$41B
| $2.39M | 0.02% |
10,100
+6,900
| +216% | +$1.64M |
|