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
+14.75%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$20.1B
AUM Growth
+$3.15B
(+19%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,168
New
230
Increased
348
Reduced
341
Closed
171
Top Buys
| 1 |
UnitedHealth
UNH
|
+$376M |
| 2 |
Apple
AAPL
|
+$346M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$179M |
| 5 |
NVIDIA
NVDA
|
+$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$374M |
| 2 |
Netflix
NFLX
|
+$350M |
| 3 |
Amazon
AMZN
|
+$329M |
| 4 |
Broadcom
AVGO
|
+$256M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$222M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Financials | 10.65% |
| 3 | Communication Services | 8.48% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mid-America Apartment Communities
MAA
$17B
| $1.17M | 0.01% |
+7,919
| New | +$1.17M |
|
552
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.63B
| $1.17M | 0.01% |
53,065
+10,256
| +24% | +$225K |
|
553
Pinnacle West Capital
PNW
$10.4B
| $1.15M | 0.01% |
+12,841
| New | +$1.15M |
|
554
Campbell Soup
CPB
$10.1B
| $1.15M | 0.01% |
37,386
+15,823
| +73% | +$485K |
|
555
Incyte
INCY
$16.7B
| $1.14M | 0.01% |
16,793
-8,471
| -34% | -$577K |
|
556
Mitek Systems
MITK
$454M
| $1.14M | 0.01% |
115,450
-43,800
| -28% | -$434K |
|
557
MGM Resorts International
MGM
$9.8B
| $1.14M | 0.01% |
33,081
+9,219
| +39% | +$317K |
|
558
F5
FFIV
$18.7B
| $1.14M | 0.01% |
3,860
-885
| -19% | -$260K |
|
559
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.13M | 0.01% |
15,990
-32,663
| -67% | -$2.31M |
|
560
Broadstone Net Lease
BNL
$3.51B
| $1.12M | 0.01% |
69,708
+2,419
| +4% | +$38.8K |
|
561
Pembina Pipeline
PBA
$22.2B
| $1.1M | ﹤0.01% |
29,378
-48,589
| -62% | -$1.82M |
|
562
SBA Communications
SBAC
$20.6B
| $1.1M | ﹤0.01% |
4,667
+528
| +13% | +$124K |
|
563
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.09M | ﹤0.01% |
6,018
-322
| -5% | -$58.5K |
|
564
Insmed
INSM
$31.1B
| $1.07M | ﹤0.01% |
+10,648
| New | +$1.07M |
|
565
Charles River Laboratories
CRL
$7.75B
| $1.05M | ﹤0.01% |
6,952
+3,980
| +134% | +$604K |
|
566
DaVita
DVA
$9.77B
| $1.04M | ﹤0.01% |
7,297
+3,264
| +81% | +$465K |
|
567
KNOT Offshore Partners
KNOP
$295M
| $1.03M | ﹤0.01% |
165,200
| – | – |
|
568
Corpay
CPAY
$22.1B
| $1.03M | ﹤0.01% |
3,104
-1,459
| -32% | -$484K |
|
569
Plains GP Holdings
PAGP
$3.66B
| $1.03M | ﹤0.01% |
+52,935
| New | +$1.03M |
|
570
Teradata
TDC
$1.99B
| $1.03M | ﹤0.01% |
45,963
+89
| +0.2% | +$1.99K |
|
571
CGI
GIB
$21.3B
| $1.02M | ﹤0.01% |
9,747
-11,380
| -54% | -$1.19M |
|
572
Navient
NAVI
$1.34B
| $1.02M | ﹤0.01% |
72,300
+43,000
| +147% | +$606K |
|
573
Goosehead Insurance
GSHD
$2.04B
| $1.01M | ﹤0.01% |
+9,600
| New | +$1.01M |
|
574
Westlake Chemical Partners
WLKP
$771M
| $1.01M | ﹤0.01% |
45,800
-24,200
| -35% | -$535K |
|
575
ProShares Ether Strategy ETF
EETH
$128M
| $1.01M | ﹤0.01% |
22,190
| – | – |
|