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
+3.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.4B
AUM Growth
+$558M
(+3.5%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,147
New
181
Increased
334
Reduced
349
Closed
210
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
Meta Platforms (Facebook)
META
|
+$200M |
| 3 |
Home Depot
HD
|
+$162M |
| 4 |
Marathon Petroleum
MPC
|
+$150M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$146M |
Top Sells
| 1 |
Amazon
AMZN
|
+$324M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
Snowflake
SNOW
|
+$144M |
| 4 |
Cigna
CI
|
+$109M |
| 5 |
Light & Wonder
LNW
|
+$98M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Universal Health Services
UHS
$11.8B
| $896K | 0.01% |
3,912
-7,532
| -66% | -$1.72M |
|
527
Pan American Silver
PAAS
$14.9B
| $892K | 0.01% |
42,757
+41,930
| +5,070% | +$875K |
|
528
Diamondback Energy
FANG
$39.6B
| $892K | 0.01% |
5,174
-12,214
| -70% | -$2.11M |
|
529
Copart
CPRT
$46.5B
| $890K | 0.01% |
16,984
+12,903
| +316% | +$676K |
|
|
AGR
530
DELISTED
Avangrid, Inc.
AGR
| $889K | 0.01% |
24,852
-41,414
| -62% | -$1.48M |
|
531
Labcorp
LH
$23.1B
| $886K | 0.01% |
3,966
-7,893
| -67% | -$1.76M |
|
532
FMC
FMC
$4.6B
| $872K | ﹤0.01% |
13,223
+12,474
| +1,665% | +$823K |
|
533
Ultragenyx Pharmaceutical
RARE
$3.04B
| $871K | ﹤0.01% |
+15,671
| New | +$871K |
|
|
ENV
534
DELISTED
ENVESTNET, INC.
ENV
| $861K | ﹤0.01% |
13,751
+9,065
| +193% | +$568K |
|
535
Liberty Latin America Class C
LILAK
$1.58B
| $858K | ﹤0.01% |
+90,400
| New | +$858K |
|
536
Cameco
CCJ
$33.8B
| $855K | ﹤0.01% |
17,906
-279
| -2% | -$13.3K |
|
537
Kinross Gold
KGC
$27.2B
| $852K | ﹤0.01% |
91,052
+83,961
| +1,184% | +$786K |
|
538
Olin
OLN
$2.9B
| $852K | ﹤0.01% |
+17,749
| New | +$852K |
|
539
FedEx
FDX
$53.1B
| $848K | ﹤0.01% |
3,099
-3,151
| -50% | -$862K |
|
540
Consolidated Edison
ED
$35B
| $847K | ﹤0.01% |
8,136
-1,627
| -17% | -$169K |
|
541
MGM Resorts International
MGM
$9.79B
| $827K | ﹤0.01% |
21,165
+10,602
| +100% | +$414K |
|
542
WEC Energy
WEC
$34.6B
| $827K | ﹤0.01% |
+8,598
| New | +$827K |
|
543
DiamondRock Hospitality
DRH
$1.71B
| $827K | ﹤0.01% |
+94,700
| New | +$827K |
|
544
Lattice Semiconductor
LSCC
$9B
| $825K | ﹤0.01% |
+15,545
| New | +$825K |
|
545
Pinduoduo
PDD
$179B
| $816K | ﹤0.01% |
6,052
-12,163
| -67% | -$1.64M |
|
|
TELL
546
DELISTED
Tellurian Inc.
TELL
| $813K | ﹤0.01% |
840,121
+46,185
| +6% | +$44.7K |
|
547
Oneok
OKE
$45.4B
| $812K | ﹤0.01% |
8,914
-6,320
| -41% | -$576K |
|
548
Flowserve
FLS
$7.22B
| $807K | ﹤0.01% |
15,613
+6,543
| +72% | +$338K |
|
549
Baker Hughes
BKR
$45B
| $804K | ﹤0.01% |
22,247
-34,944
| -61% | -$1.26M |
|
550
MasterBrand
MBC
$1.6B
| $799K | ﹤0.01% |
+43,100
| New | +$799K |
|