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 | |
|---|---|---|---|---|---|---|
476
Cboe Global Markets
CBOE
$24.5B
| $1.01M | 0.01% |
6,493
-1,033
| -14% | -$161K |
|
477
Emergent Biosolutions
EBS
$403M
| $1M | 0.01% |
294,527
+292,700
| +16,021% | +$995K |
|
478
Hewlett Packard
HPE
$31B
| $992K | 0.01% |
57,089
+50,887
| +820% | +$884K |
|
479
EPAM Systems
EPAM
$9.16B
| $992K | 0.01% |
3,878
+385
| +11% | +$98.4K |
|
480
General Mills
GIS
$26.8B
| $987K | 0.01% |
15,426
-93,429
| -86% | -$5.98M |
|
481
Corpay
CPAY
$22B
| $985K | 0.01% |
+3,857
| New | +$985K |
|
482
iShares Russell 1000 Value ETF
IWD
$63.5B
| $972K | 0.01% |
6,403
+577
| +10% | +$87.6K |
|
483
Align Technology
ALGN
$9.92B
| $960K | 0.01% |
3,145
+268
| +9% | +$81.8K |
|
484
NetEase
NTES
$85B
| $960K | 0.01% |
9,583
-10,838
| -53% | -$1.09M |
|
485
Cullen/Frost Bankers
CFR
$8.34B
| $958K | 0.01% |
10,500
-35,000
| -77% | -$3.19M |
|
486
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $952K | 0.01% |
10,519
-653
| -6% | -$59.1K |
|
487
Expedia Group
EXPE
$26.9B
| $952K | 0.01% |
+9,240
| New | +$952K |
|
488
Paylocity
PCTY
$9.54B
| $952K | 0.01% |
5,238
+2,915
| +125% | +$530K |
|
489
Carnival PLC
CUK
$37.8B
| $949K | 0.01% |
+77,508
| New | +$949K |
|
490
Hercules Capital
HTGC
$3.53B
| $948K | 0.01% |
57,757
+4,900
| +9% | +$80.5K |
|
491
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $946K | 0.01% |
42,046
+1,226
| +3% | +$27.6K |
|
492
The Mosaic Company
MOS
$10.3B
| $930K | 0.01% |
26,128
-96,764
| -79% | -$3.44M |
|
493
Liberty Energy
LBRT
$1.64B
| $926K | 0.01% |
50,000
-15,000
| -23% | -$278K |
|
494
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $925K | 0.01% |
37,065
-1,428
| -4% | -$35.6K |
|
495
Steel Dynamics
STLD
$19.8B
| $919K | 0.01% |
8,575
+4,472
| +109% | +$479K |
|
496
Nasdaq
NDAQ
$54.5B
| $903K | 0.01% |
18,583
-2,849
| -13% | -$138K |
|
497
Terex
TEX
$3.46B
| $880K | 0.01% |
15,271
+5,600
| +58% | +$323K |
|
498
BorgWarner
BWA
$9.61B
| $879K | 0.01% |
21,769
-2,117
| -9% | -$85.5K |
|
499
Liberty Live Group Series C
LLYVK
$9.21B
| $874K | 0.01% |
+27,232
| New | +$874K |
|
500
Essex Property Trust
ESS
$17.1B
| $871K | 0.01% |
4,107
+176
| +4% | +$37.3K |
|