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
-2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
+$916M
(+7.8%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,170
New
177
Increased
339
Reduced
339
Closed
218
Top Buys
| 1 |
Apple
AAPL
|
+$354M |
| 2 |
NVIDIA
NVDA
|
+$314M |
| 3 |
Amazon
AMZN
|
+$126M |
| 4 |
UnitedHealth
UNH
|
+$99.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$92.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$89.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$84.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$83.1M |
| 4 |
CVS Health
CVS
|
+$81M |
| 5 |
Eli Lilly
LLY
|
+$69.6M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
526
DELISTED
CIRCOR International, Inc
CIR
| $747K | 0.01% |
13,400
-26,300
| -66% | -$1.47M |
|
|
AYX
527
DELISTED
Alteryx, Inc.
AYX
| $745K | 0.01% |
+19,762
| New | +$745K |
|
|
TXNM
528
TXNM Energy, Inc.
TXNM
$5.99B
| $745K | 0.01% |
16,696
-28,354
| -63% | -$1.26M |
|
529
Incyte
INCY
$16.9B
| $744K | 0.01% |
12,884
+357
| +3% | +$20.6K |
|
530
Clorox
CLX
$15.4B
| $731K | 0.01% |
5,578
+398
| +8% | +$52.2K |
|
531
Yum China
YUMC
$16.2B
| $713K | 0.01% |
12,791
-27,570
| -68% | -$1.54M |
|
532
Synchrony
SYF
$28.3B
| $711K | 0.01% |
+23,262
| New | +$711K |
|
533
Brookfield Asset Management
BAM
$91.8B
| $709K | 0.01% |
+21,260
| New | +$709K |
|
534
Aflac
AFL
$56.9B
| $704K | 0.01% |
9,171
-53,633
| -85% | -$4.12M |
|
535
Live Nation Entertainment
LYV
$39.3B
| $698K | 0.01% |
+8,400
| New | +$698K |
|
536
Main Street Capital
MAIN
$5.9B
| $682K | 0.01% |
16,778
+1,999
| +14% | +$81.2K |
|
537
C3.ai
AI
$2.16B
| $677K | 0.01% |
26,531
-15,080
| -36% | -$385K |
|
|
DSL
538
DoubleLine Income Solutions Fund
DSL
$1.44B
| $676K | 0.01% |
57,719
-3,762
| -6% | -$44.1K |
|
539
Trip.com Group
TCOM
$47.3B
| $673K | 0.01% |
19,254
-3,012
| -14% | -$105K |
|
|
NVRO
540
DELISTED
NEVRO CORP.
NVRO
| $663K | 0.01% |
34,500
+7,500
| +28% | +$144K |
|
541
Pacira BioSciences
PCRX
$1.2B
| $660K | 0.01% |
21,500
+6,000
| +39% | +$184K |
|
542
Assurant
AIZ
$10.7B
| $657K | 0.01% |
4,576
-23,670
| -84% | -$3.4M |
|
543
Pembina Pipeline
PBA
$22.1B
| $655K | 0.01% |
21,738
-100,341
| -82% | -$3.02M |
|
544
Camden Property Trust
CPT
$11.9B
| $648K | 0.01% |
6,849
-50,633
| -88% | -$4.79M |
|
545
O'Reilly Automotive
ORLY
$90.3B
| $647K | 0.01% |
10,680
-130,620
| -92% | -$7.91M |
|
546
APA Corp
APA
$7.96B
| $647K | 0.01% |
15,744
+677
| +4% | +$27.8K |
|
|
SAGE
547
DELISTED
Sage Therapeutics
SAGE
| $638K | ﹤0.01% |
+31,000
| New | +$638K |
|
548
Post Holdings
POST
$5.77B
| $638K | ﹤0.01% |
+7,439
| New | +$638K |
|
549
Loews
L
$19.9B
| $626K | ﹤0.01% |
9,891
+429
| +5% | +$27.2K |
|
550
Henry Schein
HSIC
$8.21B
| $624K | ﹤0.01% |
8,403
+313
| +4% | +$23.2K |
|