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
+6.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$30.6B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
348
Reduced
462
Closed
184
Top Buys
| 1 |
Amazon
AMZN
|
+$1.08B |
| 2 |
Alibaba
BABA
|
+$640M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$571M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$221M |
| 5 |
Apple
AAPL
|
+$213M |
Top Sells
| 1 |
Tesla
TSLA
|
+$361M |
| 2 |
Citigroup
C
|
+$281M |
| 3 |
Honeywell
HON
|
+$202M |
| 4 |
Baidu
BIDU
|
+$165M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$163M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Communication Services | 8.79% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Westlake Corp
WLK
$11B
| $5.34M | 0.02% |
60,100
+16,300
| +37% | +$1.45M |
|
502
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $5.33M | 0.02% |
56,262
| – | – |
|
503
Palo Alto Networks
PANW
$132B
| $5.32M | 0.02% |
99,018
-88,170
| -47% | -$4.73M |
|
504
Royal Bank of Canada
RY
$203B
| $5.29M | 0.02% |
57,358
+19,112
| +50% | +$1.76M |
|
505
HF Sinclair
DINO
$9.81B
| $5.25M | 0.02% |
146,691
+125,751
| +601% | +$4.5M |
|
506
Truist Financial
TFC
$58.4B
| $5.19M | 0.02% |
89,066
-151,959
| -63% | -$8.86M |
|
|
HEP
507
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.15M | 0.02% |
269,400
+182,400
| +210% | +$3.49M |
|
508
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.1M | 0.02% |
33,652
+791
| +2% | +$120K |
|
509
HEICO Class A
HEI.A
$34.8B
| $5.1M | 0.02% |
44,853
+41,367
| +1,187% | +$4.7M |
|
510
EchoStar
SATS
$24B
| $5.08M | 0.02% |
+211,700
| New | +$5.08M |
|
511
Healthpeak Properties
DOC
$12.6B
| $5.08M | 0.02% |
159,952
-408,003
| -72% | -$13M |
|
|
DISCK
512
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.06M | 0.02% |
137,261
-260,522
| -65% | -$9.61M |
|
513
Knight Transportation
KNX
$6.96B
| $5.04M | 0.02% |
104,858
+22,455
| +27% | +$1.08M |
|
514
Exelon
EXC
$43.5B
| $5.03M | 0.02% |
161,365
-405,911
| -72% | -$12.7M |
|
515
Hercules Capital
HTGC
$3.51B
| $4.9M | 0.02% |
305,448
+53,727
| +21% | +$861K |
|
516
OneMain Financial
OMF
$7.23B
| $4.87M | 0.02% |
90,700
+56,700
| +167% | +$3.05M |
|
|
SWAV
517
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.86M | 0.02% |
37,296
+5,106
| +16% | +$665K |
|
518
Synchrony
SYF
$28.3B
| $4.83M | 0.02% |
118,792
-465,880
| -80% | -$18.9M |
|
519
Ambarella
AMBA
$3.61B
| $4.79M | 0.02% |
47,663
+2,621
| +6% | +$263K |
|
|
CTXS
520
DELISTED
Citrix Systems Inc
CTXS
| $4.76M | 0.02% |
+33,888
| New | +$4.76M |
|
521
National Vision
EYE
$1.8B
| $4.74M | 0.02% |
108,200
+74,312
| +219% | +$3.26M |
|
522
Crown Castle
CCI
$41.2B
| $4.71M | 0.02% |
27,360
-220,496
| -89% | -$38M |
|
523
Nice
NICE
$8.85B
| $4.71M | 0.02% |
21,600
-4,476
| -17% | -$976K |
|
524
Lamb Weston
LW
$7.96B
| $4.69M | 0.02% |
60,514
+25,486
| +73% | +$1.97M |
|
525
Moody's
MCO
$91.1B
| $4.66M | 0.02% |
15,615
-22,961
| -60% | -$6.86M |
|