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
+5.5%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$14.7B
AUM Growth
-$1.68B
(-10%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
1,211
New
275
Increased
320
Reduced
334
Closed
195
Top Buys
| 1 |
Netflix
NFLX
|
+$227M |
| 2 |
Tesla
TSLA
|
+$220M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
Meta Platforms (Facebook)
META
|
+$125M |
| 5 |
Coinbase
COIN
|
+$115M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$526M |
| 2 |
NVIDIA
NVDA
|
+$510M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$356M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$222M |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Consumer Discretionary | 10% |
| 3 | Financials | 8.1% |
| 4 | Communication Services | 8.01% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rogers Communications
RCI
$19.1B
| $1.41M | 0.01% |
45,803
+45,542
| +17,449% | +$1.4M |
|
527
Liberty Broadband Class A
LBRDA
$8.61B
| $1.4M | 0.01% |
+18,856
| New | +$1.4M |
|
528
Gen Digital
GEN
$18B
| $1.37M | 0.01% |
50,105
-290,306
| -85% | -$7.95M |
|
529
CubeSmart
CUBE
$9.29B
| $1.35M | 0.01% |
+31,616
| New | +$1.35M |
|
530
KeyCorp
KEY
$21.1B
| $1.35M | 0.01% |
78,918
-332,963
| -81% | -$5.71M |
|
531
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $1.34M | 0.01% |
+31,408
| New | +$1.34M |
|
532
Valmont Industries
VMI
$7.45B
| $1.33M | 0.01% |
+4,343
| New | +$1.33M |
|
533
Coterra Energy
CTRA
$18.6B
| $1.32M | 0.01% |
51,757
-30,910
| -37% | -$789K |
|
534
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.32M | 0.01% |
7,139
-298
| -4% | -$55.2K |
|
535
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.31M | 0.01% |
14,187
+4,112
| +41% | +$380K |
|
536
Zebra Technologies
ZBRA
$15.6B
| $1.31M | 0.01% |
3,385
-5,319
| -61% | -$2.05M |
|
537
SEI Investments
SEIC
$10.7B
| $1.3M | 0.01% |
15,748
-3,541
| -18% | -$292K |
|
538
Clorox
CLX
$15.1B
| $1.3M | 0.01% |
7,997
-109,681
| -93% | -$17.8M |
|
539
Rambus
RMBS
$8.3B
| $1.3M | 0.01% |
24,500
+2,600
| +12% | +$137K |
|
540
CF Industries
CF
$14.1B
| $1.29M | 0.01% |
15,115
-4,780
| -24% | -$408K |
|
541
Central Garden & Pet Class A
CENTA
$2.07B
| $1.29M | 0.01% |
38,890
| – | – |
|
542
Reynolds Consumer Products
REYN
$4.8B
| $1.26M | 0.01% |
+46,529
| New | +$1.26M |
|
543
Stifel
SF
$11.6B
| $1.25M | 0.01% |
+11,771
| New | +$1.25M |
|
544
Vestis
VSTS
$537M
| $1.25M | 0.01% |
81,929
+7,298
| +10% | +$111K |
|
545
STAG Industrial
STAG
$6.68B
| $1.24M | 0.01% |
+36,665
| New | +$1.24M |
|
546
PNC Financial Services
PNC
$79.5B
| $1.24M | 0.01% |
6,422
-78,254
| -92% | -$15.1M |
|
547
GXO Logistics
GXO
$5.76B
| $1.23M | 0.01% |
+28,348
| New | +$1.23M |
|
548
IQVIA
IQV
$31.3B
| $1.22M | 0.01% |
6,206
-5,541
| -47% | -$1.09M |
|
549
Masco
MAS
$15.3B
| $1.19M | 0.01% |
+16,421
| New | +$1.19M |
|
550
Antero Resources
AR
$10.1B
| $1.19M | 0.01% |
33,999
+17,305
| +104% | +$607K |
|