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
+1.82%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$21.1B
AUM Growth
-$6.13B
(-22%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
1,120
New
84
Increased
401
Reduced
404
Closed
131
Top Buys
| 1 |
Merck
MRK
|
+$243M |
| 2 |
Microsoft
MSFT
|
+$189M |
| 3 |
Citigroup
C
|
+$161M |
| 4 |
Bank of America
BAC
|
+$154M |
| 5 |
S&P Global
SPGI
|
+$105M |
Top Sells
| 1 |
Tesla
TSLA
|
+$7.32B |
| 2 |
Apple
AAPL
|
+$433M |
| 3 |
Amazon
AMZN
|
+$245M |
| 4 |
Pinterest
PINS
|
+$223M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$170M |
Sector Composition
| 1 | Consumer Discretionary | 30.83% |
| 2 | Technology | 18.91% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brighthouse Financial
BHF
$2.8B
| $5.56M | 0.03% |
128,000
-237,000
| -65% | -$10.3M |
|
377
First Industrial Realty Trust
FR
$6.76B
| $5.49M | 0.03% |
122,400
| – | – |
|
378
Nucor
NUE
$32.6B
| $5.47M | 0.03% |
51,148
-4,721
| -8% | -$505K |
|
379
nCino
NCNO
$3.49B
| $5.37M | 0.03% |
156,031
+21,138
| +16% | +$727K |
|
380
Warner Bros
WBD
$30.6B
| $5.29M | 0.02% |
450,165
-129,439
| -22% | -$1.52M |
|
|
EXE
381
Expand Energy Corporation Common Stock
EXE
$22.8B
| $5.28M | 0.02% |
+56,000
| New | +$5.28M |
|
382
Polaris
PII
$3.28B
| $5.26M | 0.02% |
55,000
-57,000
| -51% | -$5.45M |
|
383
Northrop Grumman
NOC
$82.8B
| $5.2M | 0.02% |
11,057
-2,322
| -17% | -$1.09M |
|
384
Fidelity National Financial
FNF
$16.1B
| $5.2M | 0.02% |
149,280
+120,087
| +411% | +$4.18M |
|
385
Brixmor Property Group
BRX
$8.5B
| $5.18M | 0.02% |
280,200
+149,000
| +114% | +$2.75M |
|
386
Lennox International
LII
$19.5B
| $5.17M | 0.02% |
23,226
+3,826
| +20% | +$852K |
|
387
Western Midstream Partners
WES
$14.7B
| $5.16M | 0.02% |
205,000
| – | – |
|
|
CCXI
388
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.13M | 0.02% |
+99,206
| New | +$5.13M |
|
|
SWAV
389
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.12M | 0.02% |
17,675
-4,387
| -20% | -$1.27M |
|
390
Lam Research
LRCX
$135B
| $5.09M | 0.02% |
138,880
-496,160
| -78% | -$18.2M |
|
391
Enbridge
ENB
$106B
| $5.05M | 0.02% |
134,457
-91,812
| -41% | -$3.45M |
|
392
WEC Energy
WEC
$35.2B
| $5.02M | 0.02% |
56,142
+24,547
| +78% | +$2.2M |
|
393
Edison International
EIX
$21.4B
| $5.02M | 0.02% |
88,708
+33,942
| +62% | +$1.92M |
|
|
DEN
394
DELISTED
Denbury Inc.
DEN
| $5.01M | 0.02% |
+58,700
| New | +$5.01M |
|
395
Regency Centers
REG
$13.1B
| $5M | 0.02% |
92,884
+2,744
| +3% | +$148K |
|
396
Atmos Energy
ATO
$26.3B
| $4.99M | 0.02% |
48,958
+16,069
| +49% | +$1.64M |
|
397
Extra Space Storage
EXR
$30.8B
| $4.98M | 0.02% |
28,846
-41,057
| -59% | -$7.09M |
|
398
Guidewire Software
GWRE
$21.2B
| $4.97M | 0.02% |
80,483
+38,236
| +91% | +$2.36M |
|
399
Ameren
AEE
$26.8B
| $4.94M | 0.02% |
61,367
-51,833
| -46% | -$4.18M |
|
400
NRG Energy
NRG
$30.8B
| $4.83M | 0.02% |
126,281
+81,572
| +182% | +$3.12M |
|