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
+6.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
-$2.12B
(-12%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,180
New
199
Increased
244
Reduced
401
Closed
212
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$309M |
| 2 |
Snowflake
SNOW
|
+$168M |
| 3 |
Air Products & Chemicals
APD
|
+$147M |
| 4 |
Cigna
CI
|
+$128M |
| 5 |
PepsiCo
PEP
|
+$82.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 3 |
NVIDIA
NVDA
|
+$293M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$239M |
| 5 |
Broadcom
AVGO
|
+$198M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Federal Realty Investment Trust
FRT
$8.78B
| $798K | ﹤0.01% |
7,907
-5,071
| -39% | -$512K |
|
527
TC Energy
TRP
$53.9B
| $790K | ﹤0.01% |
20,855
+14,130
| +210% | +$535K |
|
528
SolarEdge
SEDG
$1.78B
| $781K | ﹤0.01% |
+30,931
| New | +$781K |
|
529
Toronto Dominion Bank
TD
$128B
| $781K | ﹤0.01% |
+14,210
| New | +$781K |
|
530
Charles River Laboratories
CRL
$7.97B
| $773K | ﹤0.01% |
3,741
-164
| -4% | -$33.9K |
|
531
Eastern Bankshares
EBC
$3.4B
| $772K | ﹤0.01% |
+55,200
| New | +$772K |
|
532
Xcel Energy
XEL
$42.4B
| $761K | ﹤0.01% |
14,248
-141,070
| -91% | -$7.53M |
|
533
Mercury Systems
MRCY
$4.12B
| $760K | ﹤0.01% |
28,156
+4,678
| +20% | +$126K |
|
534
Synchrony
SYF
$28B
| $758K | ﹤0.01% |
+16,057
| New | +$758K |
|
535
Anywhere Real Estate
HOUS
$729M
| $757K | ﹤0.01% |
+228,800
| New | +$757K |
|
536
Howmet Aerospace
HWM
$72.2B
| $751K | ﹤0.01% |
+9,674
| New | +$751K |
|
537
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $751K | ﹤0.01% |
3,828
+102
| +3% | +$20K |
|
538
Bilibili
BILI
$9.96B
| $747K | ﹤0.01% |
48,408
+424
| +0.9% | +$6.55K |
|
539
Molson Coors Class B
TAP
$9.78B
| $738K | ﹤0.01% |
14,515
+14,051
| +3,028% | +$714K |
|
540
Bath & Body Works
BBWI
$5.82B
| $736K | ﹤0.01% |
18,859
-587
| -3% | -$22.9K |
|
541
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $722K | ﹤0.01% |
16,959
+3,500
| +26% | +$149K |
|
542
XPO
XPO
$15.4B
| $711K | ﹤0.01% |
+6,698
| New | +$711K |
|
543
Hormel Foods
HRL
$14B
| $710K | ﹤0.01% |
23,299
-7,526
| -24% | -$229K |
|
544
GlobalFoundries
GFS
$17.8B
| $705K | ﹤0.01% |
+13,944
| New | +$705K |
|
545
Petrobras
PBR
$79.5B
| $687K | ﹤0.01% |
+47,387
| New | +$687K |
|
|
RDFN
546
DELISTED
Redfin
RDFN
| $682K | ﹤0.01% |
113,500
-15,000
| -12% | -$90.2K |
|
547
RingCentral
RNG
$2.94B
| $680K | ﹤0.01% |
24,100
| – | – |
|
548
Mettler-Toledo International
MTD
$27.1B
| $675K | ﹤0.01% |
483
-1,571
| -76% | -$2.2M |
|
549
Upbound Group
UPBD
$1.47B
| $652K | ﹤0.01% |
+21,240
| New | +$652K |
|
550
CAVA Group
CAVA
$7.57B
| $649K | ﹤0.01% |
+7,000
| New | +$649K |
|