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
+3.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.4B
AUM Growth
+$558M
(+3.5%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,147
New
181
Increased
334
Reduced
349
Closed
210
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
Meta Platforms (Facebook)
META
|
+$200M |
| 3 |
Home Depot
HD
|
+$162M |
| 4 |
Marathon Petroleum
MPC
|
+$150M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$146M |
Top Sells
| 1 |
Amazon
AMZN
|
+$324M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
Snowflake
SNOW
|
+$144M |
| 4 |
Cigna
CI
|
+$109M |
| 5 |
Light & Wonder
LNW
|
+$98M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Wheaton Precious Metals
WPM
$47.5B
| $1.88M | 0.01% |
30,859
+2,047
| +7% | +$125K |
|
427
Mid-America Apartment Communities
MAA
$17B
| $1.87M | 0.01% |
11,797
-614
| -5% | -$97.6K |
|
428
Alexandria Real Estate Equities
ARE
$14.3B
| $1.87M | 0.01% |
15,765
-1,032
| -6% | -$123K |
|
429
Genuine Parts
GPC
$19.3B
| $1.84M | 0.01% |
13,153
+1,517
| +13% | +$212K |
|
430
Hercules Capital
HTGC
$3.51B
| $1.8M | 0.01% |
91,715
+15,191
| +20% | +$298K |
|
431
United Airlines
UAL
$34.2B
| $1.79M | 0.01% |
+31,392
| New | +$1.79M |
|
432
Old Dominion Freight Line
ODFL
$31.2B
| $1.78M | 0.01% |
8,941
+8,190
| +1,091% | +$1.63M |
|
433
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.76M | 0.01% |
+7,780
| New | +$1.76M |
|
434
Freshpet
FRPT
$2.78B
| $1.75M | 0.01% |
+12,805
| New | +$1.75M |
|
435
Church & Dwight Co
CHD
$23.1B
| $1.72M | 0.01% |
16,451
-3,127
| -16% | -$327K |
|
436
Warner Bros
WBD
$30.4B
| $1.72M | 0.01% |
207,996
-198,431
| -49% | -$1.64M |
|
437
ACV Auctions
ACVA
$1.89B
| $1.71M | 0.01% |
+84,279
| New | +$1.71M |
|
438
CF Industries
CF
$13.7B
| $1.71M | 0.01% |
19,895
-684
| -3% | -$58.7K |
|
439
Hayward Holdings
HAYW
$3.39B
| $1.69M | 0.01% |
+110,316
| New | +$1.69M |
|
440
Liberty Broadband Class C
LBRDK
$8.68B
| $1.67M | 0.01% |
21,656
-85,574
| -80% | -$6.61M |
|
|
GTM
441
ZoomInfo Technologies
GTM
$3.36B
| $1.63M | 0.01% |
+157,977
| New | +$1.63M |
|
442
Best Buy
BBY
$16.2B
| $1.58M | 0.01% |
15,318
+13,037
| +572% | +$1.35M |
|
443
Westlake Chemical Partners
WLKP
$771M
| $1.57M | 0.01% |
70,000
| – | – |
|
444
Main Street Capital
MAIN
$5.9B
| $1.55M | 0.01% |
30,899
+6,021
| +24% | +$302K |
|
445
HEICO Class A
HEI.A
$34.8B
| $1.54M | 0.01% |
7,571
-298
| -4% | -$60.7K |
|
|
RCM
446
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.54M | 0.01% |
108,828
-115,022
| -51% | -$1.63M |
|
447
Alliant Energy
LNT
$16.4B
| $1.52M | 0.01% |
25,069
+7,515
| +43% | +$456K |
|
448
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.51M | 0.01% |
15,355
-3,117
| -17% | -$306K |
|
449
Federal Realty Investment Trust
FRT
$8.66B
| $1.5M | 0.01% |
13,089
+5,182
| +66% | +$596K |
|
450
Nucor
NUE
$32.4B
| $1.49M | 0.01% |
9,925
-2,053
| -17% | -$309K |
|