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
+6.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
-$2.12B
(-12%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,180
New
199
Increased
244
Reduced
401
Closed
212
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$309M |
| 2 |
Snowflake
SNOW
|
+$168M |
| 3 |
Air Products & Chemicals
APD
|
+$147M |
| 4 |
Cigna
CI
|
+$128M |
| 5 |
PepsiCo
PEP
|
+$82.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 3 |
NVIDIA
NVDA
|
+$293M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$239M |
| 5 |
Broadcom
AVGO
|
+$198M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
426
Uniti Group
UNIT
$1.76B
| $1.72M | 0.01% |
588,162
+199,813
| +51% | +$583K |
|
427
Loews
L
$19.9B
| $1.71M | 0.01% |
+22,902
| New | +$1.71M |
|
428
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.7M | 0.01% |
18,472
-2,746
| -13% | -$252K |
|
429
Fidelity National Information Services
FIS
$35.9B
| $1.68M | 0.01% |
22,283
-6,481
| -23% | -$488K |
|
430
McKesson
MCK
$87.8B
| $1.67M | 0.01% |
+2,858
| New | +$1.67M |
|
431
NetEase
NTES
$91.1B
| $1.66M | 0.01% |
17,352
+6,466
| +59% | +$618K |
|
432
Glaukos
GKOS
$5.21B
| $1.63M | 0.01% |
13,802
+7,287
| +112% | +$862K |
|
433
Genuine Parts
GPC
$19.3B
| $1.61M | 0.01% |
11,636
-304,723
| -96% | -$42.1M |
|
|
MRO
434
DELISTED
Marathon Oil Corporation
MRO
| $1.59M | 0.01% |
55,359
-3,597
| -6% | -$103K |
|
435
Westlake Chemical Partners
WLKP
$771M
| $1.58M | 0.01% |
70,000
| – | – |
|
436
Telephone and Data Systems
TDS
$4.43B
| $1.58M | 0.01% |
76,006
+70,006
| +1,167% | +$1.45M |
|
437
Marvell Technology
MRVL
$57.6B
| $1.57M | 0.01% |
+22,445
| New | +$1.57M |
|
438
Tecnoglass
TGLS
$3.31B
| $1.57M | 0.01% |
+31,200
| New | +$1.57M |
|
439
Hercules Capital
HTGC
$3.51B
| $1.56M | 0.01% |
76,524
+173
| +0.2% | +$3.54K |
|
440
Baxter International
BAX
$12.6B
| $1.56M | 0.01% |
46,733
-419,805
| -90% | -$14M |
|
441
Ares Management
ARES
$38.4B
| $1.56M | 0.01% |
11,681
+1,408
| +14% | +$188K |
|
442
PG&E
PCG
$32.9B
| $1.55M | 0.01% |
88,848
-1,728,437
| -95% | -$30.2M |
|
443
Jack Henry & Associates
JKHY
$11.9B
| $1.53M | 0.01% |
9,221
+1,789
| +24% | +$297K |
|
444
Quest Diagnostics
DGX
$20.4B
| $1.53M | 0.01% |
11,172
-8,711
| -44% | -$1.19M |
|
445
CF Industries
CF
$13.7B
| $1.53M | 0.01% |
20,579
+8,858
| +76% | +$657K |
|
446
Wheaton Precious Metals
WPM
$47.5B
| $1.51M | 0.01% |
28,812
+17,579
| +156% | +$921K |
|
447
Brookfield Asset Management
BAM
$90.5B
| $1.45M | 0.01% |
38,042
+2,461
| +7% | +$93.6K |
|
448
McCormick & Company Non-Voting
MKC
$18.7B
| $1.43M | 0.01% |
20,116
-9,050
| -31% | -$642K |
|
449
Thomson Reuters
TRI
$79.2B
| $1.42M | 0.01% |
+8,440
| New | +$1.42M |
|
|
CLCO
450
Cool Company
CLCO
$403M
| $1.4M | 0.01% |
120,000
-60,000
| -33% | -$699K |
|