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
+9.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$29.3B
AUM Growth
+$364M
(+1.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$251M |
| 2 |
S&P Global
SPGI
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$139M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$138M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$870M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$575M |
| 3 |
Walmart
WMT
|
+$293M |
| 4 |
Apple
AAPL
|
+$235M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$186M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SFL Corp
SFL
$1.09B
| $10.6M | 0.04% |
+1,300,000
| New | +$10.6M |
|
377
Best Buy
BBY
$16.2B
| $10.6M | 0.04% |
103,908
-352,719
| -77% | -$35.8M |
|
378
Knight Transportation
KNX
$6.96B
| $10.5M | 0.04% |
+172,830
| New | +$10.5M |
|
379
Crown Castle
CCI
$41.2B
| $10.5M | 0.04% |
50,076
-33,473
| -40% | -$6.99M |
|
380
TC Energy
TRP
$53.9B
| $10.5M | 0.04% |
224,372
+215,074
| +2,313% | +$10M |
|
381
Louisiana-Pacific
LPX
$6.67B
| $10.4M | 0.04% |
+132,733
| New | +$10.4M |
|
382
CoStar Group
CSGP
$37.3B
| $10.4M | 0.04% |
131,182
+124,381
| +1,829% | +$9.83M |
|
383
Ambarella
AMBA
$3.61B
| $10.3M | 0.04% |
50,836
+8,884
| +21% | +$1.8M |
|
384
Halliburton
HAL
$18.5B
| $10.3M | 0.04% |
450,909
-595,586
| -57% | -$13.6M |
|
385
RLJ Lodging Trust
RLJ
$1.14B
| $10.3M | 0.04% |
+738,900
| New | +$10.3M |
|
386
Sunoco
SUN
$6.98B
| $10.3M | 0.04% |
252,000
+123,000
| +95% | +$5.02M |
|
|
RWT
387
Redwood Trust
RWT
$801M
| $10.3M | 0.04% |
+780,000
| New | +$10.3M |
|
388
iShares Russell 1000 Growth ETF
IWF
$119B
| $10.3M | 0.04% |
33,552
-863
| -3% | -$264K |
|
389
Atmos Energy
ATO
$26.3B
| $10.2M | 0.03% |
+97,350
| New | +$10.2M |
|
390
Okta
OKTA
$16.5B
| $10.2M | 0.03% |
45,416
-166,761
| -79% | -$37.4M |
|
391
Energy Select Sector SPDR Fund
XLE
$26.6B
| $10.1M | 0.03% |
182,838
-23,174
| -11% | -$1.29M |
|
392
Kinder Morgan
KMI
$59.2B
| $10.1M | 0.03% |
639,752
+487,749
| +321% | +$7.74M |
|
393
Martin Marietta Materials
MLM
$37B
| $10.1M | 0.03% |
22,990
+9,804
| +74% | +$4.32M |
|
394
Targa Resources
TRGP
$34.7B
| $10.1M | 0.03% |
193,001
+126,000
| +188% | +$6.58M |
|
395
IDEX
IEX
$12.2B
| $10.1M | 0.03% |
+42,571
| New | +$10.1M |
|
|
DRE
396
DELISTED
Duke Realty Corp.
DRE
| $10M | 0.03% |
153,006
+29,166
| +24% | +$1.91M |
|
397
Alliance Resource Partners
ARLP
$2.89B
| $10M | 0.03% |
791,200
+310,600
| +65% | +$3.93M |
|
|
XENT
398
DELISTED
Intersect ENT, Inc
XENT
| $10M | 0.03% |
+366,200
| New | +$10M |
|
399
HCA Healthcare
HCA
$96.7B
| $9.93M | 0.03% |
38,637
-7,660
| -17% | -$1.97M |
|
|
AVLR
400
DELISTED
Avalara, Inc.
AVLR
| $9.89M | 0.03% |
76,633
+63,482
| +483% | +$8.2M |
|