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
+6.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$30.6B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
348
Reduced
462
Closed
184
Top Buys
| 1 |
Amazon
AMZN
|
+$1.08B |
| 2 |
Alibaba
BABA
|
+$640M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$571M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$221M |
| 5 |
Apple
AAPL
|
+$213M |
Top Sells
| 1 |
Tesla
TSLA
|
+$361M |
| 2 |
Citigroup
C
|
+$281M |
| 3 |
Honeywell
HON
|
+$202M |
| 4 |
Baidu
BIDU
|
+$165M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$163M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Communication Services | 8.79% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
IPG Photonics
IPGP
$3.46B
| $4.1M | 0.01% |
19,442
-35,609
| -65% | -$7.51M |
|
552
Insight Enterprises
NSIT
$3.99B
| $4.1M | 0.01% |
42,914
+5,463
| +15% | +$521K |
|
|
TXNM
553
TXNM Energy, Inc.
TXNM
$5.99B
| $4.08M | 0.01% |
+83,110
| New | +$4.08M |
|
554
Assurant
AIZ
$10.7B
| $4.07M | 0.01% |
28,737
+23,006
| +401% | +$3.26M |
|
555
Raymond James Financial
RJF
$33B
| $4.07M | 0.01% |
49,832
-120,036
| -71% | -$9.81M |
|
556
Enbridge
ENB
$105B
| $4.05M | 0.01% |
111,241
+45,421
| +69% | +$1.66M |
|
557
Intellia Therapeutics
NTLA
$1.28B
| $4.03M | 0.01% |
50,219
+39,623
| +374% | +$3.18M |
|
558
Expedia Group
EXPE
$26.9B
| $4.01M | 0.01% |
23,322
+8,724
| +60% | +$1.5M |
|
559
General Dynamics
GD
$86.4B
| $3.98M | 0.01% |
21,945
-43,295
| -66% | -$7.86M |
|
560
Reinsurance Group of America
RGA
$12.6B
| $3.96M | 0.01% |
31,413
+28,751
| +1,080% | +$3.62M |
|
561
Spirit AeroSystems
SPR
$4.8B
| $3.95M | 0.01% |
+81,162
| New | +$3.95M |
|
562
Campbell Soup
CPB
$10.1B
| $3.95M | 0.01% |
78,486
+74,088
| +1,685% | +$3.72M |
|
563
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.92M | 0.01% |
77,629
+8,568
| +12% | +$433K |
|
564
TransDigm Group
TDG
$73.9B
| $3.91M | 0.01% |
6,657
-30,788
| -82% | -$18.1M |
|
565
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $3.89M | 0.01% |
+122,004
| New | +$3.89M |
|
|
LSXMK
566
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.88M | 0.01% |
113,647
-148,219
| -57% | -$5.06M |
|
567
National Health Investors
NHI
$3.73B
| $3.84M | 0.01% |
+53,100
| New | +$3.84M |
|
568
Compass Diversified
CODI
$536M
| $3.83M | 0.01% |
165,250
+109,300
| +195% | +$2.53M |
|
|
NUAN
569
DELISTED
Nuance Communications, Inc.
NUAN
| $3.79M | 0.01% |
86,909
+32,818
| +61% | +$1.43M |
|
570
Equifax
EFX
$31B
| $3.78M | 0.01% |
20,874
-4,933
| -19% | -$894K |
|
571
Telephone and Data Systems
TDS
$4.43B
| $3.77M | 0.01% |
164,200
-58,572
| -26% | -$1.34M |
|
572
Waste Connections
WCN
$45.7B
| $3.76M | 0.01% |
34,825
+24,494
| +237% | +$2.65M |
|
573
PACCAR
PCAR
$51.2B
| $3.74M | 0.01% |
60,293
-82,965
| -58% | -$5.14M |
|
574
Hologic
HOLX
$14.8B
| $3.71M | 0.01% |
49,890
-52,744
| -51% | -$3.92M |
|
575
Agilent Technologies
A
$35.8B
| $3.7M | 0.01% |
29,168
-63,808
| -69% | -$8.1M |
|