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 | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| $2.3M | 0.02% |
20,479
+7,217
| +54% | +$811K |
|
377
Evergy
EVRG
$16.4B
| $2.28M | 0.02% |
+43,725
| New | +$2.28M |
|
|
CLCO
378
Cool Company
CLCO
$403M
| $2.27M | 0.02% |
180,000
+50,000
| +38% | +$630K |
|
379
HubSpot
HUBS
$26.5B
| $2.25M | 0.02% |
+3,873
| New | +$2.25M |
|
380
Corning
GLW
$62B
| $2.2M | 0.02% |
72,163
+18,664
| +35% | +$568K |
|
381
KeyCorp
KEY
$20.9B
| $2.18M | 0.02% |
151,520
+101,901
| +205% | +$1.47M |
|
382
Home BancShares
HOMB
$5.76B
| $2.17M | 0.02% |
+85,800
| New | +$2.17M |
|
383
Bankunited
BKU
$2.89B
| $2.15M | 0.02% |
+66,200
| New | +$2.15M |
|
384
Teledyne Technologies
TDY
$25.5B
| $2.13M | 0.02% |
4,780
+3,925
| +459% | +$1.75M |
|
385
Ametek
AME
$43.3B
| $2.13M | 0.02% |
12,932
-40,930
| -76% | -$6.75M |
|
386
ON Semiconductor
ON
$19.9B
| $2.13M | 0.02% |
+25,475
| New | +$2.13M |
|
387
Core & Main
CNM
$9.43B
| $2.11M | 0.02% |
52,234
-30,517
| -37% | -$1.23M |
|
388
Lincoln National
LNC
$7.88B
| $2.11M | 0.02% |
+78,245
| New | +$2.11M |
|
|
SOVO
389
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.11M | 0.02% |
95,600
-17,400
| -15% | -$383K |
|
390
Monolithic Power Systems
MPWR
$41.1B
| $2.08M | 0.02% |
3,290
+2,903
| +750% | +$1.83M |
|
391
Artisan Partners
APAM
$3.28B
| $2.06M | 0.02% |
+46,617
| New | +$2.06M |
|
392
Vertiv
VRT
$48B
| $2.06M | 0.01% |
+42,802
| New | +$2.06M |
|
393
Jackson Financial
JXN
$6.72B
| $2.05M | 0.01% |
+40,000
| New | +$2.05M |
|
394
Gold Fields
GFI
$32B
| $2.04M | 0.01% |
+141,100
| New | +$2.04M |
|
395
Spirit AeroSystems
SPR
$4.8B
| $2.03M | 0.01% |
+63,879
| New | +$2.03M |
|
396
Shoals Technologies Group
SHLS
$1.11B
| $2M | 0.01% |
+128,590
| New | +$2M |
|
397
Liberty Global Class A
LBTYA
$3.94B
| $1.99M | 0.01% |
+113,066
| New | +$1.99M |
|
398
Mercado Libre
MELI
$120B
| $1.97M | 0.01% |
+1,251
| New | +$1.97M |
|
|
PGRU
399
DELISTED
PropertyGuru Group Limited
PGRU
| $1.94M | 0.01% |
580,000
| – | – |
|
400
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $1.92M | 0.01% |
71,112
-291
| -0.4% | -$7.86K |
|