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
+8.93%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$22.9B
AUM Growth
-$7.68B
(-25%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
323
Reduced
327
Closed
371
Top Buys
| 1 |
Apple
AAPL
|
+$338M |
| 2 |
NIO
NIO
|
+$221M |
| 3 |
Broadcom
AVGO
|
+$217M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$175M |
| 5 |
Pfizer
PFE
|
+$173M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Amazon
AMZN
|
+$618M |
| 3 |
Vale
VALE
|
+$312M |
| 4 |
Union Pacific
UNP
|
+$262M |
| 5 |
Marathon Petroleum
MPC
|
+$260M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCS
376
PIMCO Strategic Income Fund
RCS
$342M
| $5.21M | 0.02% |
684,587
+76,404
| +13% | +$581K |
|
377
Broadridge
BR
$29.6B
| $5.2M | 0.02% |
+32,218
| New | +$5.2M |
|
378
HCA Healthcare
HCA
$96.7B
| $5.1M | 0.02% |
24,662
+16,069
| +187% | +$3.32M |
|
379
FibroGen
FGEN
$46.4M
| $5.04M | 0.02% |
7,568
| – | – |
|
380
Phillips 66
PSX
$53.5B
| $5.03M | 0.02% |
+58,614
| New | +$5.03M |
|
381
Ormat Technologies
ORA
$5.46B
| $5.02M | 0.02% |
72,213
-7,787
| -10% | -$541K |
|
|
KNL
382
DELISTED
Knoll, Inc.
KNL
| $4.99M | 0.02% |
+192,133
| New | +$4.99M |
|
383
Insight Enterprises
NSIT
$3.99B
| $4.97M | 0.02% |
49,664
+6,750
| +16% | +$675K |
|
384
MSCI
MSCI
$44B
| $4.9M | 0.02% |
9,199
-125,674
| -93% | -$67M |
|
385
LendingTree
TREE
$988M
| $4.87M | 0.02% |
+23,000
| New | +$4.87M |
|
386
HEICO Class A
HEI.A
$34.8B
| $4.84M | 0.02% |
39,004
-5,849
| -13% | -$726K |
|
387
Moody's
MCO
$91.1B
| $4.83M | 0.02% |
13,335
-2,280
| -15% | -$826K |
|
|
TXNM
388
TXNM Energy, Inc.
TXNM
$5.99B
| $4.81M | 0.02% |
98,663
+15,553
| +19% | +$759K |
|
389
Morningstar
MORN
$10.9B
| $4.81M | 0.02% |
18,700
+5,900
| +46% | +$1.52M |
|
390
Ambarella
AMBA
$3.61B
| $4.8M | 0.02% |
45,026
-2,637
| -6% | -$281K |
|
391
Fortinet
FTNT
$61.2B
| $4.79M | 0.02% |
100,570
+10,935
| +12% | +$521K |
|
392
argenx
ARGX
$46.9B
| $4.79M | 0.02% |
15,899
-10,000
| -39% | -$3.01M |
|
|
EH
393
EHang Holdings
EH
$1.18B
| $4.79M | 0.02% |
+111,300
| New | +$4.79M |
|
394
Dropbox
DBX
$8.42B
| $4.72M | 0.02% |
155,856
+48,004
| +45% | +$1.46M |
|
|
CERN
395
DELISTED
Cerner Corp
CERN
| $4.68M | 0.02% |
59,923
+33,143
| +124% | +$2.59M |
|
396
General Dynamics
GD
$86.4B
| $4.68M | 0.02% |
24,854
+2,909
| +13% | +$548K |
|
397
Gartner
IT
$18.7B
| $4.64M | 0.02% |
19,173
+15,963
| +497% | +$3.87M |
|
398
Crane NXT
CXT
$3.49B
| $4.62M | 0.02% |
+143,950
| New | +$4.62M |
|
399
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.62M | 0.02% |
30,632
-2,037
| -6% | -$307K |
|
400
Organon & Co
OGN
$2.7B
| $4.6M | 0.02% |
+152,171
| New | +$4.6M |
|