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
+5.5%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$14.7B
AUM Growth
-$1.68B
(-10%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
1,211
New
275
Increased
320
Reduced
334
Closed
195
Top Buys
| 1 |
Netflix
NFLX
|
+$227M |
| 2 |
Tesla
TSLA
|
+$220M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
Meta Platforms (Facebook)
META
|
+$125M |
| 5 |
Coinbase
COIN
|
+$115M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$526M |
| 2 |
NVIDIA
NVDA
|
+$510M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$356M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$222M |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Consumer Discretionary | 10% |
| 3 | Financials | 8.1% |
| 4 | Communication Services | 8.01% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pacira BioSciences
PCRX
$1.19B
| $1.74M | 0.01% |
+92,250
| New | +$1.74M |
|
477
American Express
AXP
$225B
| $1.73M | 0.01% |
5,845
-12,226
| -68% | -$3.63M |
|
478
Commerce Bancshares
CBSH
$7.98B
| $1.73M | 0.01% |
+27,840
| New | +$1.73M |
|
479
MGIC Investment
MTG
$6.52B
| $1.72M | 0.01% |
+72,566
| New | +$1.72M |
|
480
Southern Copper
SCCO
$82.3B
| $1.72M | 0.01% |
+19,396
| New | +$1.72M |
|
481
Vericel Corp
VCEL
$1.53B
| $1.7M | 0.01% |
+31,047
| New | +$1.7M |
|
482
DaVita
DVA
$9.48B
| $1.7M | 0.01% |
+11,376
| New | +$1.7M |
|
483
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.68M | 0.01% |
+20,546
| New | +$1.68M |
|
484
Equity Residential
EQR
$25.2B
| $1.68M | 0.01% |
23,422
-11,124
| -32% | -$798K |
|
485
iShares MSCI China ETF
MCHI
$8.08B
| $1.68M | 0.01% |
+35,763
| New | +$1.68M |
|
486
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.67M | 0.01% |
+85,787
| New | +$1.67M |
|
487
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.66M | 0.01% |
+9,500
| New | +$1.66M |
|
488
iShares TIPS Bond ETF
TIP
$14B
| $1.66M | 0.01% |
+15,574
| New | +$1.66M |
|
489
Cheniere Energy
LNG
$51.9B
| $1.66M | 0.01% |
7,708
+5,146
| +201% | +$1.11M |
|
490
The Mosaic Company
MOS
$10.6B
| $1.66M | 0.01% |
67,354
-55,412
| -45% | -$1.36M |
|
491
Lincoln Electric
LECO
$13.3B
| $1.65M | 0.01% |
+8,821
| New | +$1.65M |
|
492
Cboe Global Markets
CBOE
$24.6B
| $1.65M | 0.01% |
8,461
-6,675
| -44% | -$1.3M |
|
493
Royal Bank of Canada
RY
$203B
| $1.64M | 0.01% |
13,614
+7,611
| +127% | +$917K |
|
494
Sarepta Therapeutics
SRPT
$1.83B
| $1.64M | 0.01% |
13,456
+3,337
| +33% | +$406K |
|
495
Exelon
EXC
$43.8B
| $1.63M | 0.01% |
43,182
-575,819
| -93% | -$21.7M |
|
496
Tyler Technologies
TYL
$23.7B
| $1.62M | 0.01% |
2,812
-895
| -24% | -$516K |
|
497
Westlake Chemical Partners
WLKP
$767M
| $1.62M | 0.01% |
70,000
| – | – |
|
498
Emerson Electric
EMR
$75B
| $1.62M | 0.01% |
13,056
-11,480
| -47% | -$1.42M |
|
499
TC Energy
TRP
$54B
| $1.6M | 0.01% |
34,468
+12,174
| +55% | +$566K |
|
500
Brookfield Asset Management
BAM
$90.2B
| $1.6M | 0.01% |
29,584
-10,608
| -26% | -$575K |
|