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
-1.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.7B
AUM Growth
-$598M
(-2%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
440
Reduced
453
Closed
265
Top Buys
| 1 |
Exxon Mobil
XOM
|
$360M |
| 2 |
Microsoft
MSFT
|
$235M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$232M |
| 4 |
Johnson & Johnson
JNJ
|
$186M |
| 5 |
Advanced Micro Devices
AMD
|
$177M |
Top Sells
| 1 |
Apple
AAPL
|
$842M |
| 2 |
Amazon
AMZN
|
$392M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$341M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$322M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$303M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Leidos
LDOS
$23B
| $4.9M | 0.02% |
45,328
+25,502
| +129% | +$2.75M |
|
552
Cloudflare
NET
$74.7B
| $4.9M | 0.02% |
40,896
-61,189
| -60% | -$7.33M |
|
|
LSI
553
DELISTED
Life Storage, Inc.
LSI
| $4.85M | 0.02% |
34,500
-135,000
| -80% | -$19M |
|
554
TC Energy
TRP
$53.9B
| $4.84M | 0.02% |
85,741
-138,631
| -62% | -$7.83M |
|
|
B
555
Barrick Mining Corporation
B
$48.5B
| $4.82M | 0.02% |
196,584
-79,107
| -29% | -$1.94M |
|
556
Kellanova
K
$27.8B
| $4.81M | 0.02% |
79,440
-67,561
| -46% | -$4.09M |
|
|
GCP
557
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.8M | 0.02% |
152,789
| – | – |
|
558
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.79M | 0.02% |
44,223
+105
| +0.2% | +$11.4K |
|
559
Thor Industries
THO
$5.94B
| $4.75M | 0.02% |
+60,400
| New | +$4.75M |
|
560
Dell
DELL
$84.4B
| $4.75M | 0.02% |
94,613
-31,487
| -25% | -$1.58M |
|
561
Alliant Energy
LNT
$16.6B
| $4.72M | 0.02% |
75,613
+36,154
| +92% | +$2.26M |
|
562
Insulet
PODD
$24.5B
| $4.68M | 0.02% |
17,551
-3,120
| -15% | -$831K |
|
563
Open Text
OTEX
$8.45B
| $4.65M | 0.02% |
109,493
+49,130
| +81% | +$2.09M |
|
564
Viatris
VTRS
$12.2B
| $4.64M | 0.02% |
426,123
+129,392
| +44% | +$1.41M |
|
565
Simmons First National
SFNC
$3.02B
| $4.58M | 0.02% |
174,651
+40,007
| +30% | +$1.05M |
|
566
Waste Connections
WCN
$46.1B
| $4.53M | 0.02% |
32,406
+20,553
| +173% | +$2.88M |
|
567
Match Group
MTCH
$9.18B
| $4.53M | 0.02% |
41,674
+8,628
| +26% | +$938K |
|
|
LSXMA
568
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.51M | 0.02% |
134,286
-152,922
| -53% | -$5.14M |
|
569
Mondelez International
MDLZ
$79.9B
| $4.48M | 0.02% |
71,289
-689,883
| -91% | -$43.3M |
|
570
CoreCivic
CXW
$2.11B
| $4.47M | 0.02% |
+400,000
| New | +$4.47M |
|
|
SPWR
571
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.47M | 0.02% |
208,012
+38
| +0% | +$816 |
|
572
Whirlpool
WHR
$5.28B
| $4.46M | 0.02% |
25,822
+3,466
| +16% | +$599K |
|
573
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.43M | 0.02% |
41,075
+1,652
| +4% | +$178K |
|
574
Snowflake
SNOW
$75.3B
| $4.41M | 0.02% |
19,242
+1,612
| +9% | +$369K |
|
575
CenterPoint Energy
CNP
$24.7B
| $4.37M | 0.02% |
142,467
+90,025
| +172% | +$2.76M |
|