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
+8.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.8B
AUM Growth
+$918M
(+8.5%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,190
New
231
Increased
293
Reduced
378
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
+$489M |
| 2 |
Eli Lilly
LLY
|
+$140M |
| 3 |
Walmart
WMT
|
+$126M |
| 4 |
NVIDIA
NVDA
|
+$118M |
| 5 |
Tesla
TSLA
|
+$93.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$183M |
| 3 |
JPMorgan Chase
JPM
|
+$119M |
| 4 |
Netflix
NFLX
|
+$118M |
| 5 |
Meta Platforms (Facebook)
META
|
+$112M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Molson Coors Class B
TAP
$9.86B
| $1.53M | 0.01% |
+23,239
| New | +$1.53M |
|
452
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.53M | 0.01% |
72,514
-903
| -1% | -$19K |
|
453
C3.ai
AI
$2.16B
| $1.52M | 0.01% |
41,611
+9,095
| +28% | +$331K |
|
454
CNA Financial
CNA
$12.9B
| $1.51M | 0.01% |
39,000
-27,000
| -41% | -$1.04M |
|
455
Carter's
CRI
$1.05B
| $1.5M | 0.01% |
+20,600
| New | +$1.5M |
|
456
nCino
NCNO
$3.57B
| $1.47M | 0.01% |
+48,726
| New | +$1.47M |
|
457
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
| $1.47M | 0.01% |
78,633
+327
| +0.4% | +$6.1K |
|
458
Workiva
WK
$4.56B
| $1.46M | 0.01% |
+14,326
| New | +$1.46M |
|
459
Teledyne Technologies
TDY
$25.6B
| $1.45M | 0.01% |
3,526
+3,293
| +1,413% | +$1.35M |
|
460
Leidos
LDOS
$22.9B
| $1.44M | 0.01% |
+16,273
| New | +$1.44M |
|
461
Outset Medical
OM
$245M
| $1.43M | 0.01% |
4,366
-25
| -0.6% | -$8.2K |
|
462
Kroger
KR
$45B
| $1.43M | 0.01% |
30,380
+17,624
| +138% | +$828K |
|
|
SMAR
463
DELISTED
Smartsheet Inc.
SMAR
| $1.43M | 0.01% |
37,275
-91,127
| -71% | -$3.49M |
|
464
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.4M | 0.01% |
17,246
| – | – |
|
465
International Flavors & Fragrances
IFF
$17B
| $1.39M | 0.01% |
17,525
+3,805
| +28% | +$303K |
|
466
Invesco Large Cap Value ETF
PWV
$1.17B
| $1.39M | 0.01% |
29,859
+172
| +0.6% | +$8.02K |
|
467
Brighthouse Financial
BHF
$2.48B
| $1.39M | 0.01% |
29,300
-46,700
| -61% | -$2.21M |
|
468
Hess Midstream
HESM
$5.25B
| $1.38M | 0.01% |
45,000
| – | – |
|
469
American Express
AXP
$226B
| $1.34M | 0.01% |
+7,720
| New | +$1.34M |
|
470
SouthState Bank Corporation
SSB
$10.3B
| $1.33M | 0.01% |
+20,207
| New | +$1.33M |
|
|
FORG
471
DELISTED
ForgeRock, Inc.
FORG
| $1.31M | 0.01% |
63,674
-7,700
| -11% | -$158K |
|
472
M&T Bank
MTB
$31.1B
| $1.3M | 0.01% |
10,535
+7,568
| +255% | +$937K |
|
473
HubSpot
HUBS
$26.3B
| $1.3M | 0.01% |
2,442
-15,180
| -86% | -$8.08M |
|
474
Albemarle
ALB
$9.65B
| $1.29M | 0.01% |
5,802
-25,609
| -82% | -$5.71M |
|
475
Dorchester Minerals
DMLP
$1.17B
| $1.29M | 0.01% |
43,200
| – | – |
|