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
+3.77%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
-$2.88B
(-18%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254
Top Buys
| 1 |
Pfizer
PFE
|
$258M |
| 2 |
JD.com
JD
|
$210M |
| 3 |
Merck
MRK
|
$158M |
| 4 |
Broadcom
AVGO
|
$113M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$99.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$339M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Invesco QQQ Trust
QQQ
|
$234M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.21% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 10.01% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Brookfield
BN
$99.5B
| $1.05M | 0.01% |
+41,180
| New | +$1.05M |
|
|
RCS
527
PIMCO Strategic Income Fund
RCS
$338M
| $1.05M | 0.01% |
+107,833
| New | +$1.05M |
|
|
QUOT
528
DELISTED
Quotient Technology Inc
QUOT
| $1.04M | 0.01% |
96,815
-1,710
| -2% | -$18.4K |
|
|
DEA
529
Easterly Government Properties
DEA
$1.05B
| $1.04M | 0.01% |
+22,881
| New | +$1.04M |
|
|
ROCC
530
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.03M | 0.01% |
+33,513
| New | +$1.03M |
|
531
Skywest
SKYW
$4.81B
| $1.02M | 0.01% |
+16,737
| New | +$1.02M |
|
532
Brixmor Property Group
BRX
$8.63B
| $1.01M | 0.01% |
+56,374
| New | +$1.01M |
|
533
Essent Group
ESNT
$6.29B
| $1.01M | 0.01% |
+21,445
| New | +$1.01M |
|
534
Esperion Therapeutics
ESPR
$540M
| $1M | 0.01% |
21,563
+9,095
| +73% | +$423K |
|
535
Canadian Solar
CSIQ
$748M
| $982K | 0.01% |
+45,000
| New | +$982K |
|
536
Hartford Financial Services
HIG
$37B
| $969K | 0.01% |
17,391
-62,527
| -78% | -$3.48M |
|
537
XPO
XPO
$15.4B
| $966K | 0.01% |
48,309
-3,013
| -6% | -$60.2K |
|
538
Walker & Dunlop
WD
$2.98B
| $964K | 0.01% |
+18,113
| New | +$964K |
|
539
Pacific Biosciences
PACB
$381M
| $956K | 0.01% |
+157,976
| New | +$956K |
|
|
HFBC
540
DELISTED
HopFed Bancorp Inc
HFBC
| $948K | 0.01% |
50,000
| – | – |
|
|
CXP
541
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $945K | 0.01% |
+45,588
| New | +$945K |
|
542
Restaurant Brands International
QSR
$20.7B
| $937K | 0.01% |
+13,476
| New | +$937K |
|
543
Interparfums
IPAR
$3.63B
| $936K | 0.01% |
+14,080
| New | +$936K |
|
|
WRK
544
DELISTED
WestRock Company
WRK
| $926K | 0.01% |
25,387
-242,402
| -91% | -$8.84M |
|
545
Exelixis
EXEL
$10.2B
| $924K | 0.01% |
+43,242
| New | +$924K |
|
546
Extreme Networks
EXTR
$2.87B
| $920K | 0.01% |
+142,209
| New | +$920K |
|
547
Petrobras
PBR
$78.7B
| $920K | 0.01% |
59,091
-1,325
| -2% | -$20.6K |
|
548
iShares Latin America 40 ETF
ILF
$1.78B
| $913K | 0.01% |
+27,066
| New | +$913K |
|
549
Dell
DELL
$84.4B
| $908K | 0.01% |
+35,256
| New | +$908K |
|
550
Black Stone Minerals
BSM
$2.53B
| $890K | 0.01% |
57,400
| – | – |
|