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
+13.14%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.2B
AUM Growth
+$529M
(+4.2%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,219
New
266
Increased
290
Reduced
359
Closed
215
Top Buys
| 1 |
Broadcom
AVGO
|
+$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 3 |
Merck
MRK
|
+$113M |
| 4 |
Crown Castle
CCI
|
+$105M |
| 5 |
Tesla
TSLA
|
+$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$328M |
| 2 |
Energy Transfer Partners
ET
|
+$195M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 4 |
Apple
AAPL
|
+$166M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$161M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Inspire Medical Systems
INSP
$2.31B
| $1.39M | 0.01% |
6,809
-1,617
| -19% | -$329K |
|
452
Invesco Large Cap Value ETF
PWV
$1.39B
| $1.38M | 0.01% |
27,268
-567
| -2% | -$28.8K |
|
453
Illumina
ILMN
$15B
| $1.38M | 0.01% |
10,186
-64,940
| -86% | -$8.8M |
|
454
Brown & Brown
BRO
$30.5B
| $1.38M | 0.01% |
19,355
-264,179
| -93% | -$18.8M |
|
455
Carnival PLC
CUK
$36.8B
| $1.32M | 0.01% |
77,508
| – | – |
|
456
Procept Biorobotics
PRCT
$2.13B
| $1.31M | 0.01% |
31,310
+30,666
| +4,762% | +$1.29M |
|
457
Ford
F
$45.3B
| $1.31M | 0.01% |
107,090
-851,687
| -89% | -$10.4M |
|
458
Bio-Techne
TECH
$8.3B
| $1.3M | 0.01% |
+16,823
| New | +$1.3M |
|
459
Everest Group
EG
$14.2B
| $1.27M | 0.01% |
3,605
+1,326
| +58% | +$469K |
|
|
GPP
460
DELISTED
Green Plains Partners LP
GPP
| $1.27M | 0.01% |
100,000
-70,000
| -41% | -$891K |
|
461
MoonLake Immunotherapeutics
MLTX
$3.55B
| $1.27M | 0.01% |
+20,317
| New | +$1.27M |
|
462
H&R Block
HRB
$6.73B
| $1.27M | 0.01% |
+26,205
| New | +$1.27M |
|
|
MRO
463
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.01% |
52,297
-686,597
| -93% | -$16.6M |
|
464
Veeva Systems
VEEV
$45.1B
| $1.26M | 0.01% |
6,536
+1,316
| +25% | +$253K |
|
465
Avis
CAR
$5.56B
| $1.25M | 0.01% |
7,034
+6,034
| +603% | +$1.07M |
|
466
Kimco Realty
KIM
$15.2B
| $1.23M | 0.01% |
57,926
-707,959
| -92% | -$15.1M |
|
467
Element Solutions
ESI
$6.26B
| $1.23M | 0.01% |
+53,000
| New | +$1.23M |
|
468
Grand Canyon Education
LOPE
$5.67B
| $1.23M | 0.01% |
+9,286
| New | +$1.23M |
|
469
Dell
DELL
$84.2B
| $1.23M | 0.01% |
16,021
-209,650
| -93% | -$16M |
|
470
EPR Properties
EPR
$4.22B
| $1.22M | 0.01% |
25,230
+5,454
| +28% | +$264K |
|
471
Editas Medicine
EDIT
$239M
| $1.22M | 0.01% |
+120,609
| New | +$1.22M |
|
|
CPE
472
DELISTED
Callon Petroleum Company
CPE
| $1.22M | 0.01% |
+37,500
| New | +$1.22M |
|
473
CrossAmerica Partners
CAPL
$774M
| $1.21M | 0.01% |
+53,200
| New | +$1.21M |
|
474
NetEase
NTES
$92B
| $1.19M | 0.01% |
12,800
+3,217
| +34% | +$300K |
|
475
Workiva
WK
$4.26B
| $1.19M | 0.01% |
11,730
-296
| -2% | -$30.1K |
|