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
-1.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.7B
AUM Growth
-$598M
(-2%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
440
Reduced
453
Closed
265
Top Buys
| 1 |
Exxon Mobil
XOM
|
$360M |
| 2 |
Microsoft
MSFT
|
$235M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$232M |
| 4 |
Johnson & Johnson
JNJ
|
$186M |
| 5 |
Advanced Micro Devices
AMD
|
$177M |
Top Sells
| 1 |
Apple
AAPL
|
$842M |
| 2 |
Amazon
AMZN
|
$392M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$341M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$322M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$303M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Frontdoor
FTDR
$4.59B
| $11M | 0.04% |
+367,500
| New | +$11M |
|
402
Edwards Lifesciences
EW
$47.5B
| $10.9M | 0.04% |
92,634
+72,397
| +358% | +$8.52M |
|
403
BILL Holdings
BILL
$5.24B
| $10.8M | 0.04% |
47,559
+39,465
| +488% | +$8.95M |
|
404
Kimco Realty
KIM
$15.4B
| $10.8M | 0.04% |
435,952
-147,083
| -25% | -$3.63M |
|
405
O'Reilly Automotive
ORLY
$89B
| $10.8M | 0.04% |
235,635
+131,700
| +127% | +$6.01M |
|
406
Citizens Financial Group
CFG
$22.3B
| $10.8M | 0.04% |
237,272
+79,580
| +50% | +$3.61M |
|
|
MNDT
407
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.7M | 0.04% |
480,454
+401,590
| +509% | +$8.96M |
|
408
Hologic
HOLX
$14.8B
| $10.6M | 0.04% |
137,471
-374,626
| -73% | -$28.8M |
|
409
Sarepta Therapeutics
SRPT
$1.96B
| $10.5M | 0.04% |
134,900
-102,500
| -43% | -$8.01M |
|
410
Lennar Class A
LEN
$36.7B
| $10.3M | 0.04% |
131,299
+109,390
| +499% | +$8.6M |
|
411
Roblox
RBLX
$88.5B
| $9.8M | 0.03% |
211,888
+202,257
| +2,100% | +$9.35M |
|
412
Enphase Energy
ENPH
$5.18B
| $9.76M | 0.03% |
48,378
-62,722
| -56% | -$12.7M |
|
|
WBT
413
DELISTED
Welbilt, Inc.
WBT
| $9.76M | 0.03% |
411,045
+68,998
| +20% | +$1.64M |
|
414
United Airlines
UAL
$34.5B
| $9.74M | 0.03% |
210,187
-377,512
| -64% | -$17.5M |
|
415
Algonquin Power & Utilities
AQN
$4.35B
| $9.72M | 0.03% |
626,031
+115,894
| +23% | +$1.8M |
|
416
Brookfield Infrastructure Partners
BIP
$14.1B
| $9.71M | 0.03% |
219,900
+204,900
| +1,366% | +$9.05M |
|
417
Sunrun
RUN
$4.19B
| $9.69M | 0.03% |
+319,168
| New | +$9.69M |
|
418
Moderna
MRNA
$9.78B
| $9.68M | 0.03% |
56,181
-114,692
| -67% | -$19.8M |
|
419
Canadian Imperial Bank of Commerce
CM
$72.8B
| $9.67M | 0.03% |
159,154
-181,072
| -53% | -$11M |
|
420
Middleby
MIDD
$7.32B
| $9.66M | 0.03% |
58,912
+18,112
| +44% | +$2.97M |
|
|
FBC
421
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.47M | 0.03% |
223,429
-135,280
| -38% | -$5.74M |
|
422
Digital Turbine
APPS
$483M
| $9.41M | 0.03% |
214,717
-39,207
| -15% | -$1.72M |
|
423
Textron
TXT
$14.5B
| $9.36M | 0.03% |
125,883
+10,158
| +9% | +$756K |
|
424
Nordson
NDSN
$12.6B
| $9.35M | 0.03% |
41,172
+19,506
| +90% | +$4.43M |
|
425
Incyte
INCY
$16.9B
| $9.32M | 0.03% |
117,282
-33,854
| -22% | -$2.69M |
|