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
-2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
+$916M
(+7.8%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,170
New
177
Increased
339
Reduced
339
Closed
218
Top Buys
| 1 |
Apple
AAPL
|
+$354M |
| 2 |
NVIDIA
NVDA
|
+$314M |
| 3 |
Amazon
AMZN
|
+$126M |
| 4 |
UnitedHealth
UNH
|
+$99.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$92.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$89.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$84.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$83.1M |
| 4 |
CVS Health
CVS
|
+$81M |
| 5 |
Eli Lilly
LLY
|
+$69.6M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Outset Medical
OM
$252M
| $615K | ﹤0.01% |
3,768
-598
| -14% | -$97.6K |
|
552
FedEx
FDX
$53.3B
| $612K | ﹤0.01% |
2,311
+820
| +55% | +$217K |
|
|
THRN
553
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $611K | ﹤0.01% |
+60,000
| New | +$611K |
|
554
Gen Digital
GEN
$18.1B
| $605K | ﹤0.01% |
34,229
-6,100
| -15% | -$108K |
|
|
BCTX
555
Briacell Therapeutics
BCTX
$14M
| $597K | ﹤0.01% |
637
+35
| +6% | +$32.8K |
|
556
PPG Industries
PPG
$24.7B
| $589K | ﹤0.01% |
4,535
+891
| +24% | +$116K |
|
557
Teleflex
TFX
$5.76B
| $588K | ﹤0.01% |
2,993
+129
| +5% | +$25.3K |
|
558
Broadstone Net Lease
BNL
$3.51B
| $588K | ﹤0.01% |
+41,088
| New | +$588K |
|
|
JNPR
559
DELISTED
Juniper Networks
JNPR
| $584K | ﹤0.01% |
21,024
-181,689
| -90% | -$5.05M |
|
560
Super Micro Computer
SMCI
$25.5B
| $583K | ﹤0.01% |
+21,270
| New | +$583K |
|
561
TC Energy
TRP
$53.9B
| $579K | ﹤0.01% |
16,792
-2,937
| -15% | -$101K |
|
|
EMAN
562
DELISTED
eMagin Corporation
EMAN
| $574K | ﹤0.01% |
289,785
+110,000
| +61% | +$218K |
|
563
Wabtec
WAB
$32.5B
| $569K | ﹤0.01% |
5,351
-17,033
| -76% | -$1.81M |
|
564
Conagra Brands
CAG
$9.3B
| $565K | ﹤0.01% |
20,594
-10,728
| -34% | -$294K |
|
565
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.39B
| $564K | ﹤0.01% |
22,407
+759
| +4% | +$19.1K |
|
|
INFN
566
DELISTED
Infinera Corporation Common Stock
INFN
| $564K | ﹤0.01% |
134,900
-250,000
| -65% | -$1.05M |
|
567
Choice Hotels
CHH
$5.27B
| $561K | ﹤0.01% |
4,577
| – | – |
|
568
Associated Banc-Corp
ASB
$4.34B
| $558K | ﹤0.01% |
+32,600
| New | +$558K |
|
569
DigitalOcean
DOCN
$3.12B
| $554K | ﹤0.01% |
+23,042
| New | +$554K |
|
|
AWF
570
AllianceBernstein Global High Income Fund
AWF
$969M
| $551K | ﹤0.01% |
56,775
-6,205
| -10% | -$60.2K |
|
571
EnerSys
ENS
$3.89B
| $548K | ﹤0.01% |
5,788
+50
| +0.9% | +$4.73K |
|
572
Hormel Foods
HRL
$14B
| $538K | ﹤0.01% |
14,141
-1,205
| -8% | -$45.8K |
|
573
KeyCorp
KEY
$20.9B
| $534K | ﹤0.01% |
49,619
-6,785
| -12% | -$73K |
|
574
BlackLine
BL
$3.38B
| $513K | ﹤0.01% |
+9,250
| New | +$513K |
|
575
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.05M
| $510K | ﹤0.01% |
26,560
+106
| +0.4% | +$2.04K |
|