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
+7.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$10.8B
AUM Growth
-$6.19B
(-36%)
Cap. Flow
-$7.31B
Cap. Flow
% of AUM
-67.48%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
1,204
New
205
Increased
208
Reduced
470
Closed
240
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$479M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$150M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$102M |
| 4 |
Bank of America
BAC
|
+$95M |
| 5 |
Netflix
NFLX
|
+$91.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$544M |
| 2 |
Microsoft
MSFT
|
+$480M |
| 3 |
Meta Platforms (Facebook)
META
|
+$241M |
| 4 |
S&P Global
SPGI
|
+$212M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$211M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.04% |
| 3 | Energy | 9.72% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cheniere Energy
CQP
$25.9B
| $1.89M | 0.02% |
40,000
-39,400
| -50% | -$1.86M |
|
402
lululemon athletica
LULU
$19.6B
| $1.89M | 0.02% |
+5,195
| New | +$1.89M |
|
|
ARGO
403
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.89M | 0.02% |
+64,500
| New | +$1.89M |
|
404
Ambarella
AMBA
$3.6B
| $1.88M | 0.02% |
24,275
-8,892
| -27% | -$688K |
|
|
HEP
405
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.87M | 0.02% |
107,400
-107,400
| -50% | -$1.87M |
|
|
SUMO
406
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.86M | 0.02% |
+155,000
| New | +$1.86M |
|
407
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.85M | 0.02% |
130,358
+42,198
| +48% | +$600K |
|
|
TXNM
408
TXNM Energy, Inc.
TXNM
$5.99B
| $1.82M | 0.02% |
37,400
-56,400
| -60% | -$2.75M |
|
409
Charles Schwab
SCHW
$170B
| $1.82M | 0.02% |
+34,722
| New | +$1.82M |
|
410
Fortis
FTS
$24.7B
| $1.81M | 0.02% |
42,667
-40,870
| -49% | -$1.74M |
|
|
XM
411
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.78M | 0.02% |
+100,000
| New | +$1.78M |
|
412
Skyworks Solutions
SWKS
$11.2B
| $1.75M | 0.02% |
14,819
-188,720
| -93% | -$22.3M |
|
413
Remitly
RELY
$4.18B
| $1.72M | 0.02% |
+101,200
| New | +$1.72M |
|
414
Snowflake
SNOW
$75.5B
| $1.69M | 0.02% |
10,947
+9,012
| +466% | +$1.39M |
|
415
Royal Bank of Canada
RY
$204B
| $1.69M | 0.02% |
17,640
-38,073
| -68% | -$3.64M |
|
416
Essex Property Trust
ESS
$17.2B
| $1.66M | 0.02% |
7,960
-11,501
| -59% | -$2.41M |
|
417
Neurocrine Biosciences
NBIX
$14.1B
| $1.66M | 0.02% |
16,425
-28,224
| -63% | -$2.86M |
|
418
Macy's
M
$4.59B
| $1.65M | 0.01% |
94,527
-192,596
| -67% | -$3.37M |
|
419
Hasbro
HAS
$11B
| $1.65M | 0.01% |
30,766
+30,310
| +6,647% | +$1.63M |
|
420
Robert Half
RHI
$3.66B
| $1.65M | 0.01% |
20,421
+15,767
| +339% | +$1.27M |
|
421
Envista
NVST
$3.47B
| $1.64M | 0.01% |
+40,000
| New | +$1.64M |
|
422
TopBuild
BLD
$11.9B
| $1.63M | 0.01% |
7,816
-1,683
| -18% | -$350K |
|
423
Republic Services
RSG
$70.9B
| $1.63M | 0.01% |
12,029
-429,014
| -97% | -$58M |
|
424
Thomson Reuters
TRI
$78.8B
| $1.62M | 0.01% |
12,040
-16,585
| -58% | -$2.24M |
|
425
Caterpillar
CAT
$196B
| $1.62M | 0.01% |
+7,091
| New | +$1.62M |
|