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
-23.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.2B
AUM Growth
-$1.46B
(-5.1%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
1,358
New
211
Increased
363
Reduced
403
Closed
347
Top Buys
| 1 |
Tesla
TSLA
|
+$10.1B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$323M |
| 4 |
Xcel Energy
XEL
|
+$174M |
| 5 |
DTE Energy
DTE
|
+$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$777M |
| 3 |
Alibaba
BABA
|
+$453M |
| 4 |
Exxon Mobil
XOM
|
+$369M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$232M |
Sector Composition
| 1 | Consumer Discretionary | 44.24% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.28% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Citizens Financial Group
CFG
$22.3B
| $2.87M | 0.01% |
80,409
-156,863
| -66% | -$5.6M |
|
552
Avnet
AVT
$4.5B
| $2.86M | 0.01% |
66,800
+16,800
| +34% | +$720K |
|
553
Genesis Energy
GEL
$2.03B
| $2.84M | 0.01% |
353,600
| – | – |
|
554
Generac Holdings
GNRC
$10.9B
| $2.82M | 0.01% |
13,412
-64,043
| -83% | -$13.5M |
|
555
DigitalBridge
DBRG
$2.03B
| $2.82M | 0.01% |
+144,475
| New | +$2.82M |
|
|
RADI
556
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.81M | 0.01% |
184,000
+160,900
| +697% | +$2.46M |
|
|
B
557
Barrick Mining Corporation
B
$50.3B
| $2.81M | 0.01% |
156,250
-40,334
| -21% | -$724K |
|
558
Buckle
BKE
$3.06B
| $2.81M | 0.01% |
101,300
+23,891
| +31% | +$662K |
|
|
PACW
559
DELISTED
PacWest Bancorp
PACW
| $2.78M | 0.01% |
+104,400
| New | +$2.78M |
|
560
Newell Brands
NWL
$2.54B
| $2.77M | 0.01% |
142,683
+118,513
| +490% | +$2.3M |
|
561
UGI
UGI
$7.38B
| $2.75M | 0.01% |
71,100
-6,137
| -8% | -$237K |
|
562
Ventas
VTR
$31.5B
| $2.72M | 0.01% |
52,967
-153,973
| -74% | -$7.92M |
|
|
DEA
563
Easterly Government Properties
DEA
$1.06B
| $2.72M | 0.01% |
+57,160
| New | +$2.72M |
|
564
Align Technology
ALGN
$9.64B
| $2.72M | 0.01% |
11,466
+8,966
| +359% | +$2.12M |
|
565
US Bancorp
USB
$76.6B
| $2.72M | 0.01% |
59,017
-680,687
| -92% | -$31.3M |
|
566
Fastenal
FAST
$55.1B
| $2.71M | 0.01% |
108,716
+67,914
| +166% | +$1.7M |
|
567
ESAB
ESAB
$6.9B
| $2.71M | 0.01% |
+62,000
| New | +$2.71M |
|
568
Sabra Healthcare REIT
SBRA
$4.54B
| $2.69M | 0.01% |
+192,401
| New | +$2.69M |
|
569
Certara
CERT
$1.65B
| $2.68M | 0.01% |
125,077
+87,900
| +236% | +$1.89M |
|
570
Saic
SAIC
$4.75B
| $2.65M | 0.01% |
28,500
-6,200
| -18% | -$577K |
|
571
Brixmor Property Group
BRX
$8.51B
| $2.65M | 0.01% |
+131,200
| New | +$2.65M |
|
572
Digital Realty Trust
DLR
$59.3B
| $2.64M | 0.01% |
20,376
+8,416
| +70% | +$1.09M |
|
573
Dow Inc
DOW
$16.9B
| $2.64M | 0.01% |
51,144
-49,086
| -49% | -$2.53M |
|
|
SMAR
574
DELISTED
Smartsheet Inc.
SMAR
| $2.64M | 0.01% |
+84,000
| New | +$2.64M |
|
575
Leslie's
LESL
$62M
| $2.62M | 0.01% |
172,495
+138,243
| +404% | +$2.1M |
|