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
+7.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$10.8B
AUM Growth
-$6.19B
(-36%)
Cap. Flow
-$7.31B
Cap. Flow
% of AUM
-67.48%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
1,204
New
205
Increased
208
Reduced
470
Closed
240
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$479M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$150M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$102M |
| 4 |
Bank of America
BAC
|
+$95M |
| 5 |
Netflix
NFLX
|
+$91.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$544M |
| 2 |
Microsoft
MSFT
|
+$480M |
| 3 |
Meta Platforms (Facebook)
META
|
+$241M |
| 4 |
S&P Global
SPGI
|
+$212M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$211M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.04% |
| 3 | Energy | 9.72% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PNC Financial Services
PNC
$78.9B
| $957K | 0.01% |
7,527
+7,445
| +9,079% | +$946K |
|
502
Charles River Laboratories
CRL
$7.75B
| $953K | 0.01% |
+4,722
| New | +$953K |
|
503
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $952K | 0.01% |
11,235
+1,783
| +19% | +$151K |
|
504
Berkshire Hathaway Class B
BRK.B
$1.06T
| $943K | 0.01% |
3,054
+1,865
| +157% | +$576K |
|
505
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $941K | 0.01% |
+8,172
| New | +$941K |
|
506
US Bancorp
USB
$76.8B
| $939K | 0.01% |
+26,046
| New | +$939K |
|
507
BioNTech
BNTX
$24.5B
| $931K | 0.01% |
7,475
+2,428
| +48% | +$302K |
|
508
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $915K | 0.01% |
27,836
-7,023
| -20% | -$231K |
|
|
NEXN
509
Nexxen International
NEXN
$629M
| $914K | 0.01% |
175,000
-4,844
| -3% | -$25.3K |
|
510
RingCentral
RNG
$2.88B
| $908K | 0.01% |
+29,600
| New | +$908K |
|
511
Travere Therapeutics
TVTX
$1.93B
| $906K | 0.01% |
40,300
-874
| -2% | -$19.7K |
|
512
International Paper
IP
$24.8B
| $905K | 0.01% |
25,095
-74,583
| -75% | -$2.69M |
|
513
Zoom
ZM
$25.6B
| $892K | 0.01% |
+12,084
| New | +$892K |
|
514
Zimmer Biomet
ZBH
$20.6B
| $884K | 0.01% |
6,839
-21,576
| -76% | -$2.79M |
|
515
iShares Russell 1000 Value ETF
IWD
$63.5B
| $879K | 0.01% |
5,774
+147
| +3% | +$22.4K |
|
|
DSL
516
DoubleLine Income Solutions Fund
DSL
$1.44B
| $858K | 0.01% |
75,470
-110,784
| -59% | -$1.26M |
|
517
PBF Energy
PBF
$3.47B
| $856K | 0.01% |
19,731
-41,935
| -68% | -$1.82M |
|
518
Ameriprise Financial
AMP
$46.5B
| $855K | 0.01% |
2,791
-6,023
| -68% | -$1.85M |
|
|
NARI
519
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $851K | 0.01% |
+13,788
| New | +$851K |
|
|
SGEN
520
DELISTED
Seagen Inc. Common Stock
SGEN
| $842K | 0.01% |
4,160
-22,448
| -84% | -$4.55M |
|
|
MNTV
521
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $839K | 0.01% |
+90,000
| New | +$839K |
|
522
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$12.1M
| $829K | 0.01% |
130,183
+65,626
| +102% | +$418K |
|
523
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $825K | 0.01% |
15,777
+7,028
| +80% | +$368K |
|
524
Vornado Realty Trust
VNO
$7.66B
| $824K | 0.01% |
53,600
-93,303
| -64% | -$1.43M |
|
525
Sun Life Financial
SLF
$32.9B
| $820K | 0.01% |
17,560
+15,599
| +795% | +$728K |
|