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
-2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
+$916M
(+7.8%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,170
New
177
Increased
339
Reduced
339
Closed
218
Top Buys
| 1 |
Apple
AAPL
|
$354M |
| 2 |
NVIDIA
NVDA
|
$314M |
| 3 |
Amazon
AMZN
|
$126M |
| 4 |
UnitedHealth
UNH
|
$99.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$92.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$89.6M |
| 2 |
Johnson & Johnson
JNJ
|
$84.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 4 |
CVS Health
CVS
|
$81M |
| 5 |
Eli Lilly
LLY
|
$69.6M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Workiva
WK
$4.48B
| $1.22M | 0.01% |
12,026
-2,300
| -16% | -$233K |
|
452
Targa Resources
TRGP
$34.9B
| $1.21M | 0.01% |
14,158
+430
| +3% | +$36.9K |
|
453
Molina Healthcare
MOH
$9.47B
| $1.21M | 0.01% |
3,693
-71,997
| -95% | -$23.6M |
|
|
AXNX
454
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.21M | 0.01% |
21,518
-3,420
| -14% | -$192K |
|
455
Healthpeak Properties
DOC
$12.8B
| $1.21M | 0.01% |
65,723
+1,460
| +2% | +$26.8K |
|
456
Lattice Semiconductor
LSCC
$9.05B
| $1.2M | 0.01% |
13,922
-14,500
| -51% | -$1.25M |
|
|
IMGN
457
DELISTED
Immunogen Inc
IMGN
| $1.19M | 0.01% |
+75,000
| New | +$1.19M |
|
458
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.18M | 0.01% |
35,970
+15,980
| +80% | +$525K |
|
459
VeriSign
VRSN
$26.2B
| $1.18M | 0.01% |
5,830
-7,903
| -58% | -$1.6M |
|
460
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.18M | 0.01% |
33,100
-31,600
| -49% | -$1.13M |
|
461
First Citizens BancShares
FCNCA
$24.9B
| $1.15M | 0.01% |
835
-1,894
| -69% | -$2.61M |
|
|
DFS
462
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.01% |
+13,262
| New | +$1.15M |
|
463
OneMain Financial
OMF
$7.31B
| $1.15M | 0.01% |
+28,600
| New | +$1.15M |
|
464
HEICO Class A
HEI.A
$35.1B
| $1.14M | 0.01% |
8,790
-8,406
| -49% | -$1.09M |
|
465
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.12M | 0.01% |
35,318
-902
| -2% | -$28.7K |
|
466
SEI Investments
SEIC
$10.8B
| $1.11M | 0.01% |
18,415
+18,112
| +5,978% | +$1.09M |
|
467
M&T Bank
MTB
$31.2B
| $1.11M | 0.01% |
8,753
-1,782
| -17% | -$225K |
|
468
Coursera
COUR
$1.84B
| $1.1M | 0.01% |
+59,000
| New | +$1.1M |
|
469
Omnicom Group
OMC
$15.4B
| $1.09M | 0.01% |
+14,679
| New | +$1.09M |
|
470
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.08M | 0.01% |
28,003
+28,000
| +933,333% | +$1.08M |
|
471
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.07M | 0.01% |
20,412
+20,154
| +7,812% | +$1.06M |
|
472
Veeva Systems
VEEV
$44.7B
| $1.06M | 0.01% |
5,220
-977
| -16% | -$199K |
|
473
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $1.04M | 0.01% |
31,633
+558
| +2% | +$18.4K |
|
|
ATSG
474
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.04M | 0.01% |
+50,000
| New | +$1.04M |
|
475
Church & Dwight Co
CHD
$23.3B
| $1.02M | 0.01% |
11,141
+878
| +9% | +$80.5K |
|