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 | |
|---|---|---|---|---|---|---|
401
Mobileye
MBLY
$12.1B
| $1.92M | 0.01% |
+44,223
| New | +$1.92M |
|
402
Paylocity
PCTY
$9.49B
| $1.91M | 0.01% |
11,604
+6,366
| +122% | +$1.05M |
|
403
Transmedics
TMDX
$3.69B
| $1.9M | 0.01% |
24,045
-5,712
| -19% | -$451K |
|
404
Lumen
LUMN
$5.78B
| $1.89M | 0.01% |
+1,031,500
| New | +$1.89M |
|
|
LSXMK
405
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.88M | 0.01% |
65,362
-1,187
| -2% | -$34.2K |
|
406
M&T Bank
MTB
$31.2B
| $1.87M | 0.01% |
13,654
+4,901
| +56% | +$672K |
|
407
ACM Research
ACMR
$1.79B
| $1.86M | 0.01% |
+95,300
| New | +$1.86M |
|
408
Snap-on
SNA
$16.8B
| $1.85M | 0.01% |
+6,414
| New | +$1.85M |
|
409
First Horizon
FHN
$11.6B
| $1.83M | 0.01% |
129,000
-743,263
| -85% | -$10.5M |
|
410
Virtu Financial
VIRT
$3.22B
| $1.82M | 0.01% |
+90,000
| New | +$1.82M |
|
411
Aflac
AFL
$56.8B
| $1.81M | 0.01% |
21,937
+12,766
| +139% | +$1.05M |
|
412
Martin Marietta Materials
MLM
$37B
| $1.77M | 0.01% |
3,540
+1,571
| +80% | +$784K |
|
|
PENG
413
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $1.77M | 0.01% |
+93,250
| New | +$1.77M |
|
414
Liberty Broadband Class C
LBRDK
$8.68B
| $1.73M | 0.01% |
21,513
-489
| -2% | -$39.4K |
|
415
IQVIA
IQV
$32.2B
| $1.71M | 0.01% |
7,408
-31,198
| -81% | -$7.22M |
|
416
Corpay
CPAY
$22.1B
| $1.71M | 0.01% |
6,057
+2,200
| +57% | +$622K |
|
417
Raymond James Financial
RJF
$33B
| $1.69M | 0.01% |
15,168
-17,199
| -53% | -$1.92M |
|
418
Kellanova
K
$27.6B
| $1.68M | 0.01% |
30,094
+4,176
| +16% | +$233K |
|
419
Cooper Companies
COO
$13.6B
| $1.68M | 0.01% |
17,736
-15,540
| -47% | -$1.47M |
|
420
Federal Realty Investment Trust
FRT
$8.66B
| $1.66M | 0.01% |
+16,112
| New | +$1.66M |
|
421
Molina Healthcare
MOH
$9.84B
| $1.65M | 0.01% |
4,569
+876
| +24% | +$317K |
|
422
Hologic
HOLX
$14.8B
| $1.63M | 0.01% |
22,836
-8,436
| -27% | -$603K |
|
|
SWAV
423
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.63M | 0.01% |
8,536
+8,012
| +1,529% | +$1.53M |
|
424
Ally Financial
ALLY
$12.7B
| $1.62M | 0.01% |
46,428
+43,046
| +1,273% | +$1.5M |
|
425
Corteva
CTVA
$49.2B
| $1.61M | 0.01% |
33,659
+17,764
| +112% | +$851K |
|