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
+7.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$10.8B
AUM Growth
-$6.19B
(-36%)
Cap. Flow
-$7.31B
Cap. Flow
% of AUM
-67.48%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
1,204
New
205
Increased
208
Reduced
470
Closed
240
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$479M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$150M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$102M |
| 4 |
Bank of America
BAC
|
+$95M |
| 5 |
Netflix
NFLX
|
+$91.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$544M |
| 2 |
Microsoft
MSFT
|
+$480M |
| 3 |
Meta Platforms (Facebook)
META
|
+$241M |
| 4 |
S&P Global
SPGI
|
+$212M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$211M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.04% |
| 3 | Energy | 9.72% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Manhattan Associates
MANH
$13B
| $635K | 0.01% |
+4,100
| New | +$635K |
|
552
Kroger
KR
$44.7B
| $630K | 0.01% |
12,756
-557,334
| -98% | -$27.5M |
|
553
CBRE Group
CBRE
$48.2B
| $629K | 0.01% |
+8,634
| New | +$629K |
|
554
Waters Corp
WAT
$17.9B
| $627K | 0.01% |
2,026
-6,024
| -75% | -$1.87M |
|
555
Oracle
ORCL
$678B
| $621K | 0.01% |
+6,685
| New | +$621K |
|
556
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.05M
| $611K | 0.01% |
+26,708
| New | +$611K |
|
557
Alexandria Real Estate Equities
ARE
$14.3B
| $609K | 0.01% |
4,846
-25,913
| -84% | -$3.25M |
|
558
Jack Henry & Associates
JKHY
$11.9B
| $603K | 0.01% |
3,998
-5,860
| -59% | -$883K |
|
559
Brookfield Asset Management
BAM
$90.5B
| $599K | 0.01% |
18,308
+5,886
| +47% | +$193K |
|
560
Prudential Financial
PRU
$37.1B
| $595K | 0.01% |
7,189
-22,424
| -76% | -$1.86M |
|
561
Main Street Capital
MAIN
$5.9B
| $592K | 0.01% |
15,004
-39
| -0.3% | -$1.54K |
|
562
Oaktree Specialty Lending
OCSL
$1.22B
| $587K | 0.01% |
31,272
+1,407
| +5% | +$26.4K |
|
563
Magnachip Semiconductor
MX
$108M
| $580K | 0.01% |
62,500
-60,000
| -49% | -$557K |
|
564
W.R. Berkley
WRB
$27.4B
| $578K | 0.01% |
13,937
-27,813
| -67% | -$1.15M |
|
565
Allstate
ALL
$52.7B
| $575K | 0.01% |
5,185
-78,109
| -94% | -$8.66M |
|
566
Westlake Corp
WLK
$11B
| $568K | 0.01% |
+4,900
| New | +$568K |
|
567
HP
HPQ
$27.1B
| $566K | 0.01% |
19,288
-181,634
| -90% | -$5.33M |
|
|
RCS
568
PIMCO Strategic Income Fund
RCS
$342M
| $563K | 0.01% |
102,932
-106,823
| -51% | -$584K |
|
569
Hawaiian Electric Industries
HE
$2.05B
| $549K | 0.01% |
14,300
| – | – |
|
570
Nasdaq
NDAQ
$54.4B
| $538K | ﹤0.01% |
9,839
-19,128
| -66% | -$1.05M |
|
571
AngloGold Ashanti
AU
$31.3B
| $536K | ﹤0.01% |
22,160
-234,705
| -91% | -$5.68M |
|
572
Targa Resources
TRGP
$34.7B
| $532K | ﹤0.01% |
7,292
-23,323
| -76% | -$1.7M |
|
573
Teladoc Health
TDOC
$1.38B
| $530K | ﹤0.01% |
20,452
-8,314
| -29% | -$215K |
|
574
Zebra Technologies
ZBRA
$15.9B
| $529K | ﹤0.01% |
1,665
-5,213
| -76% | -$1.66M |
|
575
Coterra Energy
CTRA
$18.2B
| $527K | ﹤0.01% |
21,456
-9,984
| -32% | -$245K |
|