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 | |
|---|---|---|---|---|---|---|
526
Thomson Reuters
TRI
$79.2B
| $958K | 0.01% |
7,088
-4,952
| -41% | -$669K |
|
527
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $951K | 0.01% |
8,172
| – | – |
|
|
CLCO
528
Cool Company
CLCO
$410M
| $943K | 0.01% |
+70,000
| New | +$943K |
|
529
Essent Group
ESNT
$6.29B
| $936K | 0.01% |
+20,000
| New | +$936K |
|
530
National Vision
EYE
$1.83B
| $930K | 0.01% |
+38,300
| New | +$930K |
|
531
Northrop Grumman
NOC
$83.3B
| $928K | 0.01% |
2,036
-40,191
| -95% | -$18.3M |
|
532
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $925K | 0.01% |
27,772
-64
| -0.2% | -$2.13K |
|
533
Essex Property Trust
ESS
$17.1B
| $921K | 0.01% |
3,931
-4,029
| -51% | -$944K |
|
534
Zebra Technologies
ZBRA
$15.9B
| $920K | 0.01% |
3,110
+1,445
| +87% | +$427K |
|
535
iShares Russell 1000 Value ETF
IWD
$63.5B
| $920K | 0.01% |
5,826
+52
| +0.9% | +$8.21K |
|
536
Centene
CNC
$14.2B
| $917K | 0.01% |
13,591
-179,046
| -93% | -$12.1M |
|
|
HOLI
537
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $917K | 0.01% |
52,105
-3,950
| -7% | -$69.5K |
|
538
Regions Financial
RF
$24.1B
| $916K | 0.01% |
51,400
-4,324
| -8% | -$77.1K |
|
539
WEC Energy
WEC
$34.6B
| $914K | 0.01% |
10,363
-1,586
| -13% | -$140K |
|
540
Everest Group
EG
$14.2B
| $900K | 0.01% |
2,633
-3,294
| -56% | -$1.13M |
|
541
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$12.1M
| $884K | 0.01% |
100,000
-30,183
| -23% | -$267K |
|
542
McCormick & Company Non-Voting
MKC
$18.8B
| $883K | 0.01% |
+10,119
| New | +$883K |
|
|
MRO
543
DELISTED
Marathon Oil Corporation
MRO
| $870K | 0.01% |
37,773
-81,774
| -68% | -$1.88M |
|
544
Liberty Energy
LBRT
$1.64B
| $869K | 0.01% |
+65,000
| New | +$869K |
|
545
Huntington Bancshares
HBAN
$25.9B
| $857K | 0.01% |
79,493
-337,303
| -81% | -$3.64M |
|
546
Houlihan Lokey
HLI
$14B
| $855K | 0.01% |
+8,700
| New | +$855K |
|
547
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $848K | 0.01% |
16,443
+666
| +4% | +$34.4K |
|
548
Clorox
CLX
$15.4B
| $824K | 0.01% |
5,180
-13,287
| -72% | -$2.11M |
|
549
Guardant Health
GH
$7.5B
| $818K | 0.01% |
+22,837
| New | +$818K |
|
550
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $817K | 0.01% |
26,860
-280
| -1% | -$8.52K |
|