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 | |
|---|---|---|---|---|---|---|
451
Best Buy
BBY
$16.2B
| $1.39M | 0.01% |
17,757
+2,369
| +15% | +$185K |
|
452
Darden Restaurants
DRI
$24.7B
| $1.38M | 0.01% |
8,915
-5,042
| -36% | -$782K |
|
453
MasterBrand
MBC
$1.62B
| $1.38M | 0.01% |
+171,800
| New | +$1.38M |
|
|
AXNX
454
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.37M | 0.01% |
25,078
+15,952
| +175% | +$870K |
|
455
TEGNA Inc
TGNA
$3.38B
| $1.35M | 0.01% |
80,000
-80,000
| -50% | -$1.35M |
|
456
Invesco Large Cap Value ETF
PWV
$1.39B
| $1.34M | 0.01% |
29,687
+10,615
| +56% | +$481K |
|
457
Toronto Dominion Bank
TD
$129B
| $1.33M | 0.01% |
22,172
-73,580
| -77% | -$4.4M |
|
458
Dorchester Minerals
DMLP
$1.19B
| $1.31M | 0.01% |
43,200
-43,200
| -50% | -$1.31M |
|
459
Hess Midstream
HESM
$5.34B
| $1.3M | 0.01% |
+45,000
| New | +$1.3M |
|
460
Genuine Parts
GPC
$19.3B
| $1.29M | 0.01% |
7,719
-5,522
| -42% | -$924K |
|
461
Intuit
INTU
$187B
| $1.27M | 0.01% |
2,859
-37,435
| -93% | -$16.7M |
|
462
International Flavors & Fragrances
IFF
$16.7B
| $1.26M | 0.01% |
13,720
-3,318
| -19% | -$305K |
|
463
Principal Financial Group
PFG
$17.8B
| $1.26M | 0.01% |
16,915
-3,695
| -18% | -$275K |
|
464
Procept Biorobotics
PRCT
$2.2B
| $1.25M | 0.01% |
45,156
-47,848
| -51% | -$1.33M |
|
465
Outset Medical
OM
$252M
| $1.21M | 0.01% |
4,391
-4,652
| -51% | -$1.28M |
|
|
GTM
466
ZoomInfo Technologies
GTM
$3.36B
| $1.21M | 0.01% |
48,897
+48,842
| +88,804% | +$1.21M |
|
467
Choice Hotels
CHH
$5.27B
| $1.2M | 0.01% |
+10,277
| New | +$1.2M |
|
468
Copart
CPRT
$46.5B
| $1.2M | 0.01% |
31,956
-429,108
| -93% | -$16.1M |
|
469
Carlyle Group
CG
$23B
| $1.19M | 0.01% |
38,269
-3,829,481
| -99% | -$119M |
|
470
DXC Technology
DXC
$2.58B
| $1.18M | 0.01% |
46,335
-120,783
| -72% | -$3.09M |
|
|
MRTX
471
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.18M | 0.01% |
+31,709
| New | +$1.18M |
|
472
Pacira BioSciences
PCRX
$1.18B
| $1.16M | 0.01% |
+28,500
| New | +$1.16M |
|
473
Seaboard Corp
SEB
$3.74B
| $1.14M | 0.01% |
+302
| New | +$1.14M |
|
474
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.13M | 0.01% |
36,185
+4,920
| +16% | +$154K |
|
475
WEC Energy
WEC
$34.6B
| $1.13M | 0.01% |
11,949
+11,716
| +5,028% | +$1.11M |
|