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
+9.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$29.3B
AUM Growth
+$364M
(+1.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$251M |
| 2 |
S&P Global
SPGI
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$139M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$138M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$870M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$575M |
| 3 |
Walmart
WMT
|
+$293M |
| 4 |
Apple
AAPL
|
+$235M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$186M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Guardant Health
GH
$7.18B
| $6.43M | 0.02% |
64,240
+25,605
| +66% | +$2.56M |
|
502
Suburban Propane Partners
SPH
$1.21B
| $6.41M | 0.02% |
437,400
-103,700
| -19% | -$1.52M |
|
|
HES
503
DELISTED
Hess
HES
| $6.38M | 0.02% |
86,143
+78,345
| +1,005% | +$5.8M |
|
504
Live Nation Entertainment
LYV
$39.6B
| $6.35M | 0.02% |
53,019
-15,589
| -23% | -$1.87M |
|
505
Americold
COLD
$3.77B
| $6.25M | 0.02% |
+190,600
| New | +$6.25M |
|
506
Genuine Parts
GPC
$19.2B
| $6.22M | 0.02% |
44,341
-36,950
| -45% | -$5.18M |
|
507
Advanced Drainage Systems
WMS
$10.9B
| $6.2M | 0.02% |
45,563
+27,934
| +158% | +$3.8M |
|
508
Costco
COST
$426B
| $6.18M | 0.02% |
10,893
-65,202
| -86% | -$37M |
|
509
Upstart Holdings
UPST
$6.1B
| $6.17M | 0.02% |
40,798
+25,861
| +173% | +$3.91M |
|
510
Impinj
PI
$5.69B
| $6.13M | 0.02% |
+69,100
| New | +$6.13M |
|
511
Labcorp
LH
$22.7B
| $6.12M | 0.02% |
22,679
-49,110
| -68% | -$13.3M |
|
|
RADI
512
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.09M | 0.02% |
+378,000
| New | +$6.09M |
|
|
PRMW
513
DELISTED
Primo Water Corporation
PRMW
| $6.02M | 0.02% |
+341,400
| New | +$6.02M |
|
514
Cigna
CI
$79.8B
| $6.01M | 0.02% |
26,192
-1,596
| -6% | -$366K |
|
|
ISBC
515
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.98M | 0.02% |
+394,830
| New | +$5.98M |
|
516
Snowflake
SNOW
$76.8B
| $5.97M | 0.02% |
17,630
-16,177
| -48% | -$5.48M |
|
517
American Well
AMWL
$109M
| $5.94M | 0.02% |
49,177
+27,360
| +125% | +$3.31M |
|
518
Pegasystems
PEGA
$9.6B
| $5.89M | 0.02% |
105,420
+28,210
| +37% | +$1.58M |
|
519
Bunge Global
BG
$16B
| $5.88M | 0.02% |
63,029
-300,733
| -83% | -$28.1M |
|
|
SWAV
520
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.85M | 0.02% |
32,788
-1,500
| -4% | -$267K |
|
521
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.84M | 0.02% |
53,564
-38,484
| -42% | -$4.2M |
|
522
Charles River Laboratories
CRL
$7.62B
| $5.72M | 0.02% |
15,175
+2,562
| +20% | +$965K |
|
523
Webster Financial
WBS
$10.2B
| $5.66M | 0.02% |
+101,358
| New | +$5.66M |
|
524
Matador Resources
MTDR
$5.99B
| $5.66M | 0.02% |
+153,269
| New | +$5.66M |
|
525
Cheniere Energy
CQP
$25.9B
| $5.64M | 0.02% |
133,500
| – | – |
|