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
+8.93%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$22.9B
AUM Growth
-$7.68B
(-25%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
323
Reduced
327
Closed
371
Top Buys
| 1 |
Apple
AAPL
|
+$338M |
| 2 |
NIO
NIO
|
+$221M |
| 3 |
Broadcom
AVGO
|
+$217M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$175M |
| 5 |
Pfizer
PFE
|
+$173M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Amazon
AMZN
|
+$618M |
| 3 |
Vale
VALE
|
+$312M |
| 4 |
Union Pacific
UNP
|
+$262M |
| 5 |
Marathon Petroleum
MPC
|
+$260M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Canadian Pacific Kansas City
CP
$68.1B
| $2.31M | 0.01% |
30,039
-174,781
| -85% | -$13.4M |
|
|
CBB
502
DELISTED
Cincinnati Bell Inc.
CBB
| $2.29M | 0.01% |
148,737
| – | – |
|
503
White Mountains Insurance
WTM
$4.53B
| $2.27M | 0.01% |
1,978
| – | – |
|
504
Concentrix
CNXC
$3.3B
| $2.25M | 0.01% |
14,000
-14,000
| -50% | -$2.25M |
|
505
Cloudflare
NET
$77.3B
| $2.23M | 0.01% |
21,076
-8,484
| -29% | -$898K |
|
506
Inspire Medical Systems
INSP
$2.32B
| $2.23M | 0.01% |
11,511
-191
| -2% | -$36.9K |
|
507
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.22M | 0.01% |
45,571
-1,536
| -3% | -$74.7K |
|
508
Charles River Laboratories
CRL
$7.64B
| $2.21M | 0.01% |
+5,980
| New | +$2.21M |
|
509
Arista Networks
ANET
$190B
| $2.21M | 0.01% |
97,616
-82,176
| -46% | -$1.86M |
|
510
CBRE Group
CBRE
$48.6B
| $2.21M | 0.01% |
25,734
+10,454
| +68% | +$896K |
|
|
BKI
511
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.16M | 0.01% |
27,739
+4,601
| +20% | +$359K |
|
512
DigitalBridge
DBRG
$2.05B
| $2.16M | 0.01% |
67,500
| – | – |
|
513
Globus Medical
GMED
$7.91B
| $2.15M | 0.01% |
+27,700
| New | +$2.15M |
|
514
Leidos
LDOS
$23.1B
| $2.15M | 0.01% |
21,243
+14,692
| +224% | +$1.49M |
|
515
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.11M | 0.01% |
5
| – | – |
|
516
Howmet Aerospace
HWM
$73.9B
| $2.1M | 0.01% |
60,884
-1,073,735
| -95% | -$37M |
|
517
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$678M
| $2.1M | 0.01% |
61,002
-61,002
| -50% | -$2.1M |
|
518
Papa John's
PZZA
$1.61B
| $2.09M | 0.01% |
20,000
| – | – |
|
519
Brunswick
BC
$4.17B
| $2.08M | 0.01% |
+20,883
| New | +$2.08M |
|
520
Brookfield Renewable
BEP
$7.18B
| $2.08M | 0.01% |
53,865
-2,273
| -4% | -$87.7K |
|
521
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.07M | 0.01% |
129,546
+13,902
| +12% | +$223K |
|
522
Fox Class A
FOXA
$25B
| $2.06M | 0.01% |
55,511
-24,701
| -31% | -$917K |
|
|
JBTM
523
JBT Marel Corporation
JBTM
$7.24B
| $2.05M | 0.01% |
14,363
+2,533
| +21% | +$361K |
|
524
Array Technologies
ARRY
$1.24B
| $2.04M | 0.01% |
+130,500
| New | +$2.04M |
|
525
MillerKnoll
MLKN
$1.38B
| $1.95M | 0.01% |
+41,324
| New | +$1.95M |
|