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
+9.02%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.1B
AUM Growth
+$610M
(+3.9%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,027
New
221
Increased
307
Reduced
274
Closed
203
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$187M |
| 2 |
Lyft
LYFT
|
+$139M |
| 3 |
Alibaba
BABA
|
+$128M |
| 4 |
AbbVie
ABBV
|
+$112M |
| 5 |
Home Depot
HD
|
+$107M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$426M |
| 2 |
Microsoft
MSFT
|
+$351M |
| 3 |
Apple
AAPL
|
+$349M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$274M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Capri Holdings
CPRI
$2.54B
| $2.08M | 0.01% |
55,385
-241,803
| -81% | -$9.08M |
|
552
Regal Rexnord
RRX
$9.39B
| $2.06M | 0.01% |
24,026
-3,736
| -13% | -$320K |
|
553
Fidelity National Financial
FNF
$16.2B
| $2.05M | 0.01% |
+47,230
| New | +$2.05M |
|
554
Netflix
NFLX
$530B
| $2.04M | 0.01% |
6,292
-28,036
| -82% | -$9.07M |
|
555
Polaris
PII
$3.29B
| $2.03M | 0.01% |
19,955
-189,251
| -90% | -$19.3M |
|
556
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2M | 0.01% |
22,770
+4,472
| +24% | +$393K |
|
|
SASR
557
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.97M | 0.01% |
51,725
+11,167
| +28% | +$424K |
|
558
Xylem
XYL
$33.5B
| $1.95M | 0.01% |
+24,785
| New | +$1.95M |
|
559
Omnicell
OMCL
$1.46B
| $1.93M | 0.01% |
+23,541
| New | +$1.93M |
|
560
John Wiley & Sons Class A
WLY
$2.21B
| $1.92M | 0.01% |
+39,461
| New | +$1.92M |
|
561
Kroger
KR
$44.3B
| $1.92M | 0.01% |
+65,970
| New | +$1.92M |
|
562
Pinduoduo
PDD
$177B
| $1.92M | 0.01% |
+50,220
| New | +$1.92M |
|
563
Erie Indemnity
ERIE
$17.3B
| $1.89M | 0.01% |
+11,407
| New | +$1.89M |
|
|
SC
564
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.87M | 0.01% |
80,246
-17,594
| -18% | -$409K |
|
565
Semtech
SMTC
$5.36B
| $1.87M | 0.01% |
+35,504
| New | +$1.87M |
|
566
PNC Financial Services
PNC
$79.5B
| $1.85M | 0.01% |
11,528
+1,248
| +12% | +$200K |
|
567
Skechers
SKX
$9.5B
| $1.85M | 0.01% |
42,421
-368,975
| -90% | -$16M |
|
568
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.84M | 0.01% |
31,256
+6,393
| +26% | +$375K |
|
|
LGF.A
569
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.84M | 0.01% |
+179,680
| New | +$1.84M |
|
570
Cincinnati Financial
CINF
$23.8B
| $1.83M | 0.01% |
17,557
+7,640
| +77% | +$798K |
|
571
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.82M | 0.01% |
61,307
-8,887
| -13% | -$264K |
|
572
MGIC Investment
MTG
$6.54B
| $1.81M | 0.01% |
128,386
-425,975
| -77% | -$6.01M |
|
573
Teradyne
TER
$18.7B
| $1.8M | 0.01% |
+26,209
| New | +$1.8M |
|
574
Bruker
BRKR
$4.63B
| $1.8M | 0.01% |
35,687
+25,351
| +245% | +$1.28M |
|
575
CSG Systems International
CSGS
$1.82B
| $1.8M | 0.01% |
34,774
+24,947
| +254% | +$1.29M |
|