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
+20.34%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.5B
AUM Growth
+$13.9B
(+103%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
43.7%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,140
New
419
Increased
389
Reduced
207
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
+$908M |
| 2 |
Microsoft
MSFT
|
+$841M |
| 3 |
Amazon
AMZN
|
+$840M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 5 |
Tesla
TSLA
|
+$503M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$132M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$112M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$111M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Erie Indemnity
ERIE
$17.3B
| $4.04M | 0.01% |
16,466
+6,176
| +60% | +$1.52M |
|
552
Canadian National Railway
CNI
$57.8B
| $4.04M | 0.01% |
36,762
+23,774
| +183% | +$2.61M |
|
553
Cintas
CTAS
$80.8B
| $4.03M | 0.01% |
45,636
+20,844
| +84% | +$1.84M |
|
|
WBA
554
DELISTED
Walgreens Boots Alliance
WBA
| $3.99M | 0.01% |
100,052
+56,993
| +132% | +$2.27M |
|
555
Omnicell
OMCL
$1.48B
| $3.98M | 0.01% |
+33,124
| New | +$3.98M |
|
556
H&R Block
HRB
$6.71B
| $3.97M | 0.01% |
+250,020
| New | +$3.97M |
|
557
Molson Coors Class B
TAP
$9.66B
| $3.94M | 0.01% |
87,120
-25,574
| -23% | -$1.16M |
|
558
Tyson Foods
TSN
$19.7B
| $3.9M | 0.01% |
60,556
+44,507
| +277% | +$2.87M |
|
559
VeriSign
VRSN
$26.5B
| $3.87M | 0.01% |
+17,878
| New | +$3.87M |
|
560
Corpay
CPAY
$21.5B
| $3.84M | 0.01% |
+14,090
| New | +$3.84M |
|
561
Toro Company
TTC
$7.68B
| $3.84M | 0.01% |
40,500
-27,800
| -41% | -$2.64M |
|
|
CTLT
562
DELISTED
CATALENT, INC.
CTLT
| $3.83M | 0.01% |
36,845
+5,800
| +19% | +$604K |
|
|
DFS
563
DELISTED
Discover Financial Services
DFS
| $3.8M | 0.01% |
+41,975
| New | +$3.8M |
|
564
Regency Centers
REG
$13.1B
| $3.8M | 0.01% |
+83,356
| New | +$3.8M |
|
565
Dell
DELL
$84.3B
| $3.78M | 0.01% |
101,627
-18,939
| -16% | -$704K |
|
|
PFPT
566
DELISTED
Proofpoint, Inc.
PFPT
| $3.77M | 0.01% |
27,634
+21,514
| +352% | +$2.94M |
|
567
Leidos
LDOS
$23B
| $3.77M | 0.01% |
35,842
+22,090
| +161% | +$2.32M |
|
|
QVCGA
568
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $3.73M | 0.01% |
6,795
-7,756
| -53% | -$4.25M |
|
|
SIVB
569
DELISTED
SVB Financial Group
SIVB
| $3.67M | 0.01% |
9,474
-66,293
| -87% | -$25.7M |
|
570
Progressive
PGR
$145B
| $3.67M | 0.01% |
37,081
+27,234
| +277% | +$2.69M |
|
571
Globe Life
GL
$11.3B
| $3.66M | 0.01% |
+38,494
| New | +$3.66M |
|
572
Hercules Capital
HTGC
$3.52B
| $3.63M | 0.01% |
251,721
+233,400
| +1,274% | +$3.37M |
|
|
GAP
573
The Gap, Inc.
GAP
$8.84B
| $3.62M | 0.01% |
+179,092
| New | +$3.62M |
|
574
Norwegian Cruise Line
NCLH
$11.2B
| $3.61M | 0.01% |
141,745
+123,926
| +695% | +$3.15M |
|
575
Masimo
MASI
$7.93B
| $3.6M | 0.01% |
+13,429
| New | +$3.6M |
|