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
+8.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.8B
AUM Growth
+$918M
(+8.5%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,190
New
231
Increased
293
Reduced
378
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
+$489M |
| 2 |
Eli Lilly
LLY
|
+$140M |
| 3 |
Walmart
WMT
|
+$126M |
| 4 |
NVIDIA
NVDA
|
+$118M |
| 5 |
Tesla
TSLA
|
+$93.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$183M |
| 3 |
JPMorgan Chase
JPM
|
+$119M |
| 4 |
Netflix
NFLX
|
+$118M |
| 5 |
Meta Platforms (Facebook)
META
|
+$112M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTK
501
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.09M | 0.01% |
+491,724
| New | +$1.09M |
|
502
Manhattan Associates
MANH
$13B
| $1.08M | 0.01% |
5,425
+1,325
| +32% | +$265K |
|
503
Keurig Dr Pepper
KDP
$37.5B
| $1.08M | 0.01% |
34,635
-476,066
| -93% | -$14.9M |
|
|
NETI
504
DELISTED
Eneti Inc.
NETI
| $1.08M | 0.01% |
88,863
-444,159
| -83% | -$5.38M |
|
505
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $1.07M | 0.01% |
31,075
+120
| +0.4% | +$4.14K |
|
506
Nasdaq
NDAQ
$54.4B
| $1.07M | 0.01% |
21,432
+11,593
| +118% | +$578K |
|
507
Conagra Brands
CAG
$9.3B
| $1.06M | 0.01% |
31,322
+27,583
| +738% | +$930K |
|
508
iShares Silver Trust
SLV
$20.1B
| $1.05M | 0.01% |
50,112
-35,600
| -42% | -$744K |
|
509
Targa Resources
TRGP
$34.7B
| $1.04M | 0.01% |
13,728
+6,436
| +88% | +$490K |
|
510
Cboe Global Markets
CBOE
$24.3B
| $1.04M | 0.01% |
7,526
+4,050
| +117% | +$559K |
|
511
Church & Dwight Co
CHD
$23.1B
| $1.03M | 0.01% |
10,263
+8,820
| +611% | +$884K |
|
512
BorgWarner
BWA
$9.45B
| $1.03M | 0.01% |
23,886
+6,058
| +34% | +$261K |
|
513
Williams Companies
WMB
$70.3B
| $1.03M | 0.01% |
31,516
-134,851
| -81% | -$4.4M |
|
514
EastGroup Properties
EGP
$8.8B
| $1.02M | 0.01% |
+5,900
| New | +$1.02M |
|
515
Align Technology
ALGN
$9.85B
| $1.02M | 0.01% |
2,877
-2,818
| -49% | -$997K |
|
516
Jack Henry & Associates
JKHY
$11.9B
| $1.01M | 0.01% |
6,010
+2,012
| +50% | +$337K |
|
|
ITCI
517
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.01M | 0.01% |
+15,881
| New | +$1.01M |
|
518
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1M | 0.01% |
11,172
-63
| -0.6% | -$5.64K |
|
519
Olin
OLN
$2.91B
| $992K | 0.01% |
19,300
+19,200
| +19,200% | +$987K |
|
520
Fifth Third Bancorp
FITB
$30.1B
| $978K | 0.01% |
37,315
+23,237
| +165% | +$609K |
|
521
Principal Financial Group
PFG
$17.8B
| $973K | 0.01% |
12,827
-4,088
| -24% | -$310K |
|
522
Vornado Realty Trust
VNO
$7.66B
| $972K | 0.01% |
53,600
| – | – |
|
523
Waters Corp
WAT
$17.9B
| $963K | 0.01% |
3,613
+1,587
| +78% | +$423K |
|
524
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $960K | 0.01% |
40,820
-2,012
| -5% | -$47.3K |
|
525
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $959K | 0.01% |
38,493
-446
| -1% | -$11.1K |
|