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
+9.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$29.3B
AUM Growth
+$364M
(+1.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$251M |
| 2 |
S&P Global
SPGI
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$139M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$138M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$870M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$575M |
| 3 |
Walmart
WMT
|
+$293M |
| 4 |
Apple
AAPL
|
+$235M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$186M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Scorpio Tankers
STNG
$2.92B
| $5.07M | 0.02% |
395,850
-98,950
| -20% | -$1.27M |
|
552
Victoria's Secret
VSCO
$2.06B
| $4.98M | 0.02% |
89,601
+67,201
| +300% | +$3.73M |
|
553
Under Armour Class C
UA
$2.09B
| $4.94M | 0.02% |
273,654
+202,223
| +283% | +$3.65M |
|
554
Owens Corning
OC
$12.8B
| $4.94M | 0.02% |
54,525
-96,995
| -64% | -$8.78M |
|
555
Rocket Pharmaceuticals
RCKT
$343M
| $4.92M | 0.02% |
+225,394
| New | +$4.92M |
|
556
Hexcel
HXL
$4.93B
| $4.91M | 0.02% |
+94,713
| New | +$4.91M |
|
557
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.9M | 0.02% |
30,104
-345
| -1% | -$56.1K |
|
558
O'Reilly Automotive
ORLY
$89.2B
| $4.89M | 0.02% |
103,935
-166,050
| -62% | -$7.82M |
|
559
DTE Energy
DTE
$28.2B
| $4.88M | 0.02% |
40,809
-99,119
| -71% | -$11.8M |
|
|
GCP
560
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.84M | 0.02% |
+152,789
| New | +$4.84M |
|
561
RTX Corp
RTX
$207B
| $4.83M | 0.02% |
56,144
-907,116
| -94% | -$78.1M |
|
562
Fortis
FTS
$24.7B
| $4.8M | 0.02% |
99,353
+8,901
| +10% | +$430K |
|
563
Guidewire Software
GWRE
$21.3B
| $4.74M | 0.02% |
41,713
+24,870
| +148% | +$2.82M |
|
564
IDEAYA Biosciences
IDYA
$2.17B
| $4.73M | 0.02% |
+200,000
| New | +$4.73M |
|
565
AdvanSix
ASIX
$554M
| $4.73M | 0.02% |
+100,001
| New | +$4.73M |
|
566
Synaptics
SYNA
$2.67B
| $4.71M | 0.02% |
16,253
+5,415
| +50% | +$1.57M |
|
|
FRTA
567
DELISTED
Forterra, Inc
FRTA
| $4.7M | 0.02% |
197,770
-5,291
| -3% | -$126K |
|
568
Franklin Resources
BEN
$12.6B
| $4.65M | 0.02% |
138,889
+100,893
| +266% | +$3.38M |
|
569
Vipshop
VIPS
$8.85B
| $4.65M | 0.02% |
553,000
+1
| +0% | +$8 |
|
570
Cable One
CABO
$893M
| $4.64M | 0.02% |
+2,633
| New | +$4.64M |
|
571
Simon Property Group
SPG
$58.5B
| $4.61M | 0.02% |
28,853
-473,377
| -94% | -$75.6M |
|
572
Monster Beverage
MNST
$61.3B
| $4.6M | 0.02% |
95,754
-28,274
| -23% | -$1.36M |
|
573
Noble Corp
NE
$4.82B
| $4.52M | 0.02% |
+182,000
| New | +$4.52M |
|
574
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.51M | 0.02% |
39,423
+2,221
| +6% | +$254K |
|
575
Vertex Pharmaceuticals
VRTX
$99.6B
| $4.49M | 0.02% |
20,423
-166,652
| -89% | -$36.6M |
|