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 | |
|---|---|---|---|---|---|---|
526
MSCI
MSCI
$44B
| $819K | 0.01% |
1,464
-14,579
| -91% | -$8.16M |
|
527
Coherent
COHR
$15.5B
| $818K | 0.01% |
21,494
-23,373
| -52% | -$890K |
|
528
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $815K | 0.01% |
27,140
+3,665
| +16% | +$110K |
|
529
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $803K | 0.01% |
28,709
-4,392
| -13% | -$123K |
|
530
Equity Residential
EQR
$25.4B
| $778K | 0.01% |
12,968
-270,413
| -95% | -$16.2M |
|
|
AWF
531
AllianceBernstein Global High Income Fund
AWF
$969M
| $771K | 0.01% |
79,346
-273,664
| -78% | -$2.66M |
|
532
BorgWarner
BWA
$9.45B
| $771K | 0.01% |
17,828
-40,003
| -69% | -$1.73M |
|
|
ALTR
533
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $762K | 0.01% |
10,561
-1,084
| -9% | -$78.2K |
|
534
Howmet Aerospace
HWM
$72.2B
| $753K | 0.01% |
+17,763
| New | +$753K |
|
535
Snap
SNAP
$12.3B
| $745K | 0.01% |
66,417
+41,437
| +166% | +$465K |
|
536
Tandem Diabetes Care
TNDM
$849M
| $737K | 0.01% |
18,151
-542
| -3% | -$22K |
|
537
Ameren
AEE
$26.8B
| $727K | 0.01% |
8,413
-69,002
| -89% | -$5.96M |
|
538
Monolithic Power Systems
MPWR
$41.1B
| $725K | 0.01% |
1,449
-5,256
| -78% | -$2.63M |
|
539
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $721K | 0.01% |
61,258
-12,768
| -17% | -$150K |
|
540
TC Energy
TRP
$53.9B
| $718K | 0.01% |
18,490
-49,009
| -73% | -$1.9M |
|
541
Valmont Industries
VMI
$7.34B
| $717K | 0.01% |
2,246
+1,713
| +321% | +$547K |
|
542
Hewlett Packard
HPE
$31.5B
| $714K | 0.01% |
44,849
-124,142
| -73% | -$1.98M |
|
543
Broadstone Net Lease
BNL
$3.51B
| $709K | 0.01% |
+41,662
| New | +$709K |
|
544
Extra Space Storage
EXR
$30.8B
| $703K | 0.01% |
4,315
+4,265
| +8,530% | +$695K |
|
545
Hercules Capital
HTGC
$3.51B
| $697K | 0.01% |
54,047
-57,600
| -52% | -$742K |
|
546
NGL Energy Partners
NGL
$750M
| $696K | 0.01% |
240,000
| – | – |
|
547
Interactive Brokers
IBKR
$27.7B
| $689K | 0.01% |
33,392
-61,212
| -65% | -$1.26M |
|
548
Pembina Pipeline
PBA
$22.2B
| $677K | 0.01% |
20,912
+3,092
| +17% | +$100K |
|
549
State Street
STT
$31.8B
| $654K | 0.01% |
8,647
-20,716
| -71% | -$1.57M |
|
550
Arch Capital
ACGL
$33.4B
| $640K | 0.01% |
9,426
-6,963
| -42% | -$473K |
|