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 | |
|---|---|---|---|---|---|---|
476
Schneider National
SNDR
$4.19B
| $1.18M | 0.01% |
46,500
| – | – |
|
477
C.H. Robinson
CHRW
$15B
| $1.18M | 0.01% |
+13,639
| New | +$1.18M |
|
478
W.R. Berkley
WRB
$27.3B
| $1.18M | 0.01% |
24,966
-69,306
| -74% | -$3.27M |
|
479
HEICO Class A
HEI.A
$34.6B
| $1.18M | 0.01% |
8,260
-530
| -6% | -$75.5K |
|
480
Columbia Banking Systems
COLB
$7.89B
| $1.17M | 0.01% |
+43,999
| New | +$1.17M |
|
|
VRE
481
Veris Residential
VRE
$1.49B
| $1.17M | 0.01% |
+74,500
| New | +$1.17M |
|
482
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.17M | 0.01% |
31,142
-491
| -2% | -$18.4K |
|
483
W.W. Grainger
GWW
$47.2B
| $1.16M | 0.01% |
+1,401
| New | +$1.16M |
|
484
LPL Financial
LPLA
$27.3B
| $1.16M | 0.01% |
5,098
+4,128
| +426% | +$940K |
|
485
F5
FFIV
$18.7B
| $1.16M | 0.01% |
6,475
-57,323
| -90% | -$10.3M |
|
486
Antero Resources
AR
$10.2B
| $1.15M | 0.01% |
+50,806
| New | +$1.15M |
|
487
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.15M | 0.01% |
32,693
-2,625
| -7% | -$92.4K |
|
488
Columbia Sportswear
COLM
$3.01B
| $1.14M | 0.01% |
+14,300
| New | +$1.14M |
|
489
Blackstone
BX
$139B
| $1.13M | 0.01% |
8,633
+4,883
| +130% | +$639K |
|
490
Interpublic Group of Companies
IPG
$9.52B
| $1.12M | 0.01% |
34,316
-441,241
| -93% | -$14.4M |
|
491
Gen Digital
GEN
$18.1B
| $1.11M | 0.01% |
48,684
+14,455
| +42% | +$330K |
|
492
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.1M | 0.01% |
135,491
-256,794
| -65% | -$2.08M |
|
493
Alpha Metallurgical Resources
AMR
$1.83B
| $1.09M | 0.01% |
+3,228
| New | +$1.09M |
|
494
Quanta Services
PWR
$57.7B
| $1.07M | 0.01% |
4,954
+4,132
| +503% | +$892K |
|
495
Hercules Capital
HTGC
$3.52B
| $1.06M | 0.01% |
63,473
+5,716
| +10% | +$95.3K |
|
496
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.06M | 0.01% |
6,386
-17
| -0.3% | -$2.81K |
|
497
UDR
UDR
$12.7B
| $1.04M | 0.01% |
+27,105
| New | +$1.04M |
|
498
Assurant
AIZ
$10.6B
| $1.04M | 0.01% |
6,159
+1,583
| +35% | +$267K |
|
499
West Pharmaceutical
WST
$18.3B
| $1.04M | 0.01% |
2,942
+1,881
| +177% | +$662K |
|
500
Telus
TU
$24.2B
| $1.03M | 0.01% |
+57,804
| New | +$1.03M |
|