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
+8.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.8B
AUM Growth
+$918M
(+8.5%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,190
New
231
Increased
293
Reduced
378
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
+$489M |
| 2 |
Eli Lilly
LLY
|
+$140M |
| 3 |
Walmart
WMT
|
+$126M |
| 4 |
NVIDIA
NVDA
|
+$118M |
| 5 |
Tesla
TSLA
|
+$93.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$183M |
| 3 |
JPMorgan Chase
JPM
|
+$119M |
| 4 |
Netflix
NFLX
|
+$118M |
| 5 |
Meta Platforms (Facebook)
META
|
+$112M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TC Energy
TRP
$53.9B
| $798K | 0.01% |
19,729
+1,239
| +7% | +$50.1K |
|
|
NARI
552
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $797K | 0.01% |
13,710
-78
| -0.6% | -$4.54K |
|
553
Brunswick
BC
$4.37B
| $797K | 0.01% |
+9,200
| New | +$797K |
|
554
EPAM Systems
EPAM
$9.16B
| $785K | 0.01% |
3,493
-10,858
| -76% | -$2.44M |
|
555
Hercules Capital
HTGC
$3.53B
| $782K | 0.01% |
52,857
-1,190
| -2% | -$17.6K |
|
556
Incyte
INCY
$16.9B
| $780K | 0.01% |
12,527
-119,561
| -91% | -$7.44M |
|
557
Trip.com Group
TCOM
$47.7B
| $779K | 0.01% |
22,266
-34,063
| -60% | -$1.19M |
|
558
UDR
UDR
$12.8B
| $773K | 0.01% |
17,982
+6,034
| +51% | +$259K |
|
559
Entergy
ETR
$38.8B
| $757K | 0.01% |
+15,550
| New | +$757K |
|
560
Gen Digital
GEN
$18.4B
| $748K | 0.01% |
40,329
-169,247
| -81% | -$3.14M |
|
561
BioNTech
BNTX
$24.7B
| $741K | 0.01% |
6,863
-612
| -8% | -$66.1K |
|
|
DSL
562
DoubleLine Income Solutions Fund
DSL
$1.44B
| $732K | 0.01% |
61,481
-13,989
| -19% | -$167K |
|
563
STAAR Surgical
STAA
$1.37B
| $731K | 0.01% |
+13,900
| New | +$731K |
|
564
Healthcare Realty
HR
$6.4B
| $726K | 0.01% |
+38,512
| New | +$726K |
|
565
Citizens Financial Group
CFG
$22.3B
| $711K | 0.01% |
+27,278
| New | +$711K |
|
566
Lamb Weston
LW
$8.02B
| $705K | 0.01% |
+6,132
| New | +$705K |
|
567
Teleflex
TFX
$5.75B
| $693K | 0.01% |
2,864
+1,353
| +90% | +$327K |
|
568
Viatris
VTRS
$12.2B
| $693K | 0.01% |
69,447
+25,344
| +57% | +$253K |
|
569
Royal Bank of Canada
RY
$204B
| $687K | 0.01% |
7,197
-10,443
| -59% | -$997K |
|
|
NVRO
570
DELISTED
NEVRO CORP.
NVRO
| $686K | 0.01% |
27,000
+22,750
| +535% | +$578K |
|
571
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $684K | 0.01% |
19,990
+4,070
| +26% | +$139K |
|
572
Bunge Global
BG
$16.9B
| $678K | 0.01% |
7,183
+6,838
| +1,982% | +$645K |
|
|
ALTR
573
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $671K | 0.01% |
8,852
-1,709
| -16% | -$130K |
|
574
Oaktree Specialty Lending
OCSL
$1.23B
| $670K | 0.01% |
34,350
+3,078
| +10% | +$60K |
|
575
Emerson Electric
EMR
$74.7B
| $670K | 0.01% |
7,410
-93,876
| -93% | -$8.49M |
|