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
+3.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.4B
AUM Growth
+$558M
(+3.5%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,147
New
181
Increased
334
Reduced
349
Closed
210
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
Meta Platforms (Facebook)
META
|
+$200M |
| 3 |
Home Depot
HD
|
+$162M |
| 4 |
Marathon Petroleum
MPC
|
+$150M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$146M |
Top Sells
| 1 |
Amazon
AMZN
|
+$324M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
Snowflake
SNOW
|
+$144M |
| 4 |
Cigna
CI
|
+$109M |
| 5 |
Light & Wonder
LNW
|
+$98M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bank of New York Mellon
BK
$73.9B
| $1.29M | 0.01% |
17,986
-191,619
| -91% | -$13.8M |
|
477
iShares MSCI Malaysia ETF
EWM
$242M
| $1.28M | 0.01% |
+47,410
| New | +$1.28M |
|
|
MRO
478
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.01% |
48,178
-7,181
| -13% | -$191K |
|
479
iShares MSCI Germany ETF
EWG
$2.4B
| $1.27M | 0.01% |
37,661
-78,392
| -68% | -$2.65M |
|
480
Moelis & Co
MC
$5.36B
| $1.27M | 0.01% |
+18,500
| New | +$1.27M |
|
481
Sarepta Therapeutics
SRPT
$1.85B
| $1.26M | 0.01% |
10,119
+9,653
| +2,071% | +$1.21M |
|
482
Clearway Energy Class C
CWEN
$3.39B
| $1.25M | 0.01% |
+40,694
| New | +$1.25M |
|
483
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.24M | 0.01% |
13,212
+6,680
| +102% | +$625K |
|
484
Molson Coors Class B
TAP
$9.78B
| $1.23M | 0.01% |
21,301
+6,786
| +47% | +$390K |
|
485
L3Harris
LHX
$50.6B
| $1.23M | 0.01% |
5,150
-864
| -14% | -$206K |
|
486
Central Garden & Pet Class A
CENTA
$2.14B
| $1.22M | 0.01% |
38,890
| – | – |
|
487
Veeva Systems
VEEV
$46.3B
| $1.22M | 0.01% |
5,791
+2,909
| +101% | +$611K |
|
488
Regency Centers
REG
$13.1B
| $1.2M | 0.01% |
16,620
-981
| -6% | -$70.9K |
|
489
Generac Holdings
GNRC
$10.7B
| $1.18M | 0.01% |
7,454
+6,681
| +864% | +$1.06M |
|
490
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $1.14M | 0.01% |
+14,600
| New | +$1.14M |
|
491
JB Hunt Transport Services
JBHT
$13.6B
| $1.14M | 0.01% |
6,602
+6,182
| +1,472% | +$1.07M |
|
492
KNOT Offshore Partners
KNOP
$295M
| $1.13M | 0.01% |
+165,200
| New | +$1.13M |
|
493
Hormel Foods
HRL
$14B
| $1.12M | 0.01% |
35,473
+12,174
| +52% | +$386K |
|
494
Illinois Tool Works
ITW
$76.4B
| $1.12M | 0.01% |
4,259
-5,688
| -57% | -$1.49M |
|
|
GATO
495
DELISTED
Gatos Silver, Inc.
GATO
| $1.11M | 0.01% |
+73,840
| New | +$1.11M |
|
496
Vestis
VSTS
$551M
| $1.11M | 0.01% |
+74,631
| New | +$1.11M |
|
|
RDFN
497
DELISTED
Redfin
RDFN
| $1.11M | 0.01% |
88,500
-25,000
| -22% | -$313K |
|
498
Cannae Holdings
CNNE
$1.11B
| $1.1M | 0.01% |
57,820
+26,500
| +85% | +$505K |
|
499
RingCentral
RNG
$2.88B
| $1.09M | 0.01% |
34,550
+10,450
| +43% | +$331K |
|
500
Landstar System
LSTR
$4.54B
| $1.07M | 0.01% |
+5,654
| New | +$1.07M |
|