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
+13.14%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.2B
AUM Growth
+$529M
(+4.2%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,219
New
266
Increased
290
Reduced
359
Closed
215
Top Buys
| 1 |
Broadcom
AVGO
|
+$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 3 |
Merck
MRK
|
+$113M |
| 4 |
Crown Castle
CCI
|
+$105M |
| 5 |
Tesla
TSLA
|
+$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$328M |
| 2 |
Energy Transfer Partners
ET
|
+$195M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 4 |
Apple
AAPL
|
+$166M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$161M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Main Street Capital
MAIN
$5.91B
| $844K | 0.01% |
19,528
+2,750
| +16% | +$119K |
|
527
Entergy
ETR
$39.2B
| $840K | 0.01% |
+16,600
| New | +$840K |
|
528
News Corp Class A
NWSA
$16.2B
| $838K | 0.01% |
34,146
+9,807
| +40% | +$241K |
|
529
SiriusXM
SIRI
$7.96B
| $834K | 0.01% |
15,253
+14,263
| +1,441% | +$780K |
|
|
LBC
530
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $834K | 0.01% |
+77,855
| New | +$834K |
|
531
Universal Health Services
UHS
$11.6B
| $831K | 0.01% |
5,450
+1,481
| +37% | +$226K |
|
532
Amphastar Pharmaceuticals
AMPH
$1.35B
| $829K | 0.01% |
+13,400
| New | +$829K |
|
533
Domino's
DPZ
$15.2B
| $828K | 0.01% |
2,009
+1,551
| +339% | +$639K |
|
534
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $828K | 0.01% |
15,580
-241
| -2% | -$12.8K |
|
535
DigitalOcean
DOCN
$3.21B
| $825K | 0.01% |
22,476
-566
| -2% | -$20.8K |
|
536
Enterprise Products Partners
EPD
$68.5B
| $806K | 0.01% |
+30,572
| New | +$806K |
|
537
Molson Coors Class B
TAP
$9.62B
| $800K | 0.01% |
13,063
+5,098
| +64% | +$312K |
|
538
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.4M
| $798K | 0.01% |
23,302
-1,676
| -7% | -$57.4K |
|
539
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $796K | 0.01% |
24,705
-1,998
| -7% | -$64.3K |
|
540
DexCom
DXCM
$29.9B
| $794K | 0.01% |
+6,400
| New | +$794K |
|
541
CF Industries
CF
$13.8B
| $779K | 0.01% |
9,805
-7,629
| -44% | -$607K |
|
542
Best Buy
BBY
$16B
| $748K | 0.01% |
+9,553
| New | +$748K |
|
543
Lantheus
LNTH
$3.54B
| $745K | 0.01% |
+12,017
| New | +$745K |
|
544
MGM Resorts International
MGM
$9.81B
| $744K | 0.01% |
16,654
+16,033
| +2,582% | +$716K |
|
545
C3.ai
AI
$2.16B
| $743K | 0.01% |
25,878
-653
| -2% | -$18.7K |
|
546
ASML
ASML
$314B
| $740K | 0.01% |
+978
| New | +$740K |
|
547
SEI Investments
SEIC
$10.8B
| $737K | 0.01% |
11,592
-6,823
| -37% | -$434K |
|
548
Cheniere Energy
LNG
$52B
| $735K | 0.01% |
4,307
-43,239
| -91% | -$7.38M |
|
549
Ralph Lauren
RL
$18.7B
| $722K | 0.01% |
+5,009
| New | +$722K |
|
550
United Airlines
UAL
$34.7B
| $715K | 0.01% |
17,324
-127,672
| -88% | -$5.27M |
|