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
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
-$4.09B
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
332
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$228M |
| 4 |
PepsiCo
PEP
|
+$207M |
| 5 |
Energy Transfer Partners
ET
|
+$182M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$331M |
| 3 |
Bank of America
BAC
|
+$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$263M |
| 5 |
JPMorgan Chase
JPM
|
+$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Factset
FDS
$14.2B
| $1.19M | 0.01% |
2,963
+625
| +27% | +$251K |
|
552
Flowers Foods
FLO
$3.15B
| $1.18M | 0.01% |
+41,000
| New | +$1.18M |
|
553
Tenable Holdings
TENB
$3.77B
| $1.17M | 0.01% |
30,776
+15,203
| +98% | +$580K |
|
554
Broadridge
BR
$29.7B
| $1.17M | 0.01% |
8,735
+1,516
| +21% | +$203K |
|
|
NEXN
555
Nexxen International
NEXN
$639M
| $1.16M | 0.01% |
+179,844
| New | +$1.16M |
|
556
Magnachip Semiconductor
MX
$108M
| $1.15M | 0.01% |
122,500
+62,500
| +104% | +$587K |
|
557
Take-Two Interactive
TTWO
$45.9B
| $1.13M | 0.01% |
10,842
-70,259
| -87% | -$7.32M |
|
558
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $1.13M | 0.01% |
+34,859
| New | +$1.13M |
|
559
Verisk Analytics
VRSK
$38.1B
| $1.12M | 0.01% |
6,331
-7,224
| -53% | -$1.27M |
|
560
nCino
NCNO
$3.57B
| $1.11M | 0.01% |
41,832
-114,199
| -73% | -$3.02M |
|
561
MGM Resorts International
MGM
$9.85B
| $1.09M | 0.01% |
32,565
+4,391
| +16% | +$147K |
|
562
Antero Resources
AR
$9.92B
| $1.08M | 0.01% |
+35,000
| New | +$1.08M |
|
563
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
| $1.08M | 0.01% |
+33,101
| New | +$1.08M |
|
564
Gen Digital
GEN
$18.4B
| $1.07M | 0.01% |
49,822
+10,755
| +28% | +$230K |
|
565
Sysco
SYY
$39B
| $1.06M | 0.01% |
13,870
-31,308
| -69% | -$2.39M |
|
|
RCS
566
PIMCO Strategic Income Fund
RCS
$343M
| $1.04M | 0.01% |
+209,755
| New | +$1.04M |
|
567
M&T Bank
MTB
$31.1B
| $1.03M | 0.01% |
7,094
-3,721
| -34% | -$540K |
|
568
Arch Capital
ACGL
$33.9B
| $1.03M | 0.01% |
+16,389
| New | +$1.03M |
|
569
Veeva Systems
VEEV
$46.3B
| $1.01M | 0.01% |
6,274
+774
| +14% | +$125K |
|
570
Graco
GGG
$14.2B
| $1.01M | 0.01% |
15,000
-50,800
| -77% | -$3.42M |
|
571
Simon Property Group
SPG
$59.6B
| $1M | 0.01% |
8,551
-56,516
| -87% | -$6.64M |
|
572
FMC
FMC
$4.73B
| $1M | 0.01% |
8,017
-27,247
| -77% | -$3.4M |
|
573
Itron
ITRI
$5.49B
| $997K | 0.01% |
19,685
-1,029
| -5% | -$52.1K |
|
574
Schrodinger
SDGR
$1.43B
| $995K | 0.01% |
53,220
-3,226
| -6% | -$60.3K |
|
575
Globe Life
GL
$11.4B
| $991K | 0.01% |
8,224
+1,790
| +28% | +$216K |
|