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
+3.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.4B
AUM Growth
+$558M
(+3.5%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,147
New
181
Increased
334
Reduced
349
Closed
210
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
Meta Platforms (Facebook)
META
|
+$200M |
| 3 |
Home Depot
HD
|
+$162M |
| 4 |
Marathon Petroleum
MPC
|
+$150M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$146M |
Top Sells
| 1 |
Amazon
AMZN
|
+$324M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
Snowflake
SNOW
|
+$144M |
| 4 |
Cigna
CI
|
+$109M |
| 5 |
Light & Wonder
LNW
|
+$98M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TC Energy
TRP
$53.9B
| $1.06M | 0.01% |
22,294
+1,439
| +7% | +$68.4K |
|
502
Arm
ARM
$147B
| $1.05M | 0.01% |
7,320
| – | – |
|
503
Sun Life Financial
SLF
$32.9B
| $1.04M | 0.01% |
17,957
+11,965
| +200% | +$694K |
|
504
Ally Financial
ALLY
$12.7B
| $1.04M | 0.01% |
29,097
+29,054
| +67,567% | +$1.03M |
|
505
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.02M | 0.01% |
116,009
+3,575
| +3% | +$31.3K |
|
506
Equity Lifestyle Properties
ELS
$11.9B
| $1.01M | 0.01% |
14,128
+13,967
| +8,675% | +$996K |
|
507
MGE Energy Inc
MGEE
$3.04B
| $997K | 0.01% |
+10,900
| New | +$997K |
|
508
Teck Resources
TECK
$17.2B
| $992K | 0.01% |
+19,000
| New | +$992K |
|
509
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $989K | 0.01% |
10,075
+6,315
| +168% | +$620K |
|
510
Exelixis
EXEL
$10.1B
| $988K | 0.01% |
38,068
+38,067
| +3,806,700% | +$988K |
|
511
Otter Tail
OTTR
$3.47B
| $987K | 0.01% |
+12,628
| New | +$987K |
|
512
WESCO International
WCC
$10.6B
| $982K | 0.01% |
+5,844
| New | +$982K |
|
513
Mueller Industries
MLI
$10.8B
| $948K | 0.01% |
12,800
+7,900
| +161% | +$585K |
|
514
Toronto Dominion Bank
TD
$128B
| $948K | 0.01% |
14,989
+779
| +5% | +$49.3K |
|
515
Wolfspeed
WOLF
$192M
| $946K | 0.01% |
+97,503
| New | +$946K |
|
516
Carpenter Technology
CRS
$12.6B
| $939K | 0.01% |
+5,884
| New | +$939K |
|
517
BJ's Restaurants
BJRI
$742M
| $938K | 0.01% |
+28,800
| New | +$938K |
|
518
Leidos
LDOS
$22.9B
| $934K | 0.01% |
5,730
-41,177
| -88% | -$6.71M |
|
519
Rambus
RMBS
$7.88B
| $925K | 0.01% |
21,900
+6,900
| +46% | +$291K |
|
520
Hershey
HSY
$38B
| $925K | 0.01% |
4,821
-6,989
| -59% | -$1.34M |
|
521
Telephone and Data Systems
TDS
$4.41B
| $922K | 0.01% |
39,677
-36,329
| -48% | -$845K |
|
522
Viatris
VTRS
$12.2B
| $914K | 0.01% |
+78,725
| New | +$914K |
|
523
United Parcel Service
UPS
$71.5B
| $913K | 0.01% |
+6,695
| New | +$913K |
|
524
SolarEdge
SEDG
$1.99B
| $906K | 0.01% |
39,563
+8,632
| +28% | +$198K |
|
525
CGI
GIB
$21.5B
| $901K | 0.01% |
7,833
-19,055
| -71% | -$2.19M |
|