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 | |
|---|---|---|---|---|---|---|
476
NewMarket
NEU
$7.74B
| $1.13M | 0.01% |
3,100
+100
| +3% | +$36.5K |
|
477
Ally Financial
ALLY
$12.7B
| $1.13M | 0.01% |
44,379
+42,716
| +2,569% | +$1.09M |
|
478
Veeva Systems
VEEV
$46.3B
| $1.12M | 0.01% |
6,116
-158
| -3% | -$29K |
|
479
Arrow Electronics
ARW
$6.5B
| $1.12M | 0.01% |
9,000
-65,200
| -88% | -$8.14M |
|
480
Diamondback Energy
FANG
$39.5B
| $1.12M | 0.01% |
8,296
+6,229
| +301% | +$842K |
|
481
Rollins
ROL
$27.8B
| $1.12M | 0.01% |
+29,825
| New | +$1.12M |
|
482
AGCO
AGCO
$8.03B
| $1.1M | 0.01% |
8,166
+7,510
| +1,145% | +$1.02M |
|
483
C3.ai
AI
$2.16B
| $1.09M | 0.01% |
+32,516
| New | +$1.09M |
|
484
Schneider National
SNDR
$4.25B
| $1.07M | 0.01% |
+40,100
| New | +$1.07M |
|
485
Greystone Housing Impact Investors LP
GHI
$254M
| $1.07M | 0.01% |
62,958
-62,600
| -50% | -$1.06M |
|
|
JBGS
486
JBG SMITH
JBGS
$1.43B
| $1.04M | 0.01% |
+69,100
| New | +$1.04M |
|
487
PTC
PTC
$24.4B
| $1.04M | 0.01% |
8,094
-8,133
| -50% | -$1.04M |
|
488
Apellis Pharmaceuticals
APLS
$3.39B
| $1.04M | 0.01% |
15,700
-329,300
| -95% | -$21.7M |
|
489
Regions Financial
RF
$23.9B
| $1.03M | 0.01% |
55,724
-104,900
| -65% | -$1.95M |
|
490
Sonoco
SON
$4.51B
| $1.02M | 0.01% |
16,746
+16,666
| +20,833% | +$1.02M |
|
491
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $1.02M | 0.01% |
30,955
-34,885
| -53% | -$1.15M |
|
|
AYX
492
DELISTED
Alteryx, Inc.
AYX
| $1.02M | 0.01% |
17,262
-150,200
| -90% | -$8.84M |
|
493
Elanco Animal Health
ELAN
$9.32B
| $1M | 0.01% |
106,625
-1,196,691
| -92% | -$11.2M |
|
494
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $995K | 0.01% |
42,832
+20,159
| +89% | +$468K |
|
495
Labcorp
LH
$23.1B
| $989K | 0.01% |
5,017
-12,031
| -71% | -$2.37M |
|
496
PPL Corp
PPL
$26.4B
| $975K | 0.01% |
+35,089
| New | +$975K |
|
|
ANSS
497
DELISTED
Ansys
ANSS
| $973K | 0.01% |
2,925
-3,555
| -55% | -$1.18M |
|
|
HOLI
498
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $971K | 0.01% |
56,055
-358,855
| -86% | -$6.22M |
|
499
Home Depot
HD
$413B
| $967K | 0.01% |
3,277
-196,701
| -98% | -$58.1M |
|
500
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $963K | 0.01% |
38,939
+13,161
| +51% | +$325K |
|