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
+15.58%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18B
AUM Growth
+$4.78B
(+36%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,254
New
248
Increased
345
Reduced
296
Closed
273
Top Buys
| 1 |
Microsoft
MSFT
|
+$563M |
| 2 |
Apple
AAPL
|
+$463M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$315M |
| 5 |
NVIDIA
NVDA
|
+$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$663M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$104M |
| 3 |
Prologis
PLD
|
+$102M |
| 4 |
Cigna
CI
|
+$90.1M |
| 5 |
Procter & Gamble
PG
|
+$82.8M |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Financials | 9.02% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Reliance Steel & Aluminium
RS
$15.4B
| $718K | ﹤0.01% |
2,149
+206
| +11% | +$68.8K |
|
552
DaVita
DVA
$9.62B
| $708K | ﹤0.01% |
+5,131
| New | +$708K |
|
|
WIRE
553
DELISTED
Encore Wire Corp
WIRE
| $708K | ﹤0.01% |
+2,695
| New | +$708K |
|
554
Emerson Electric
EMR
$74.7B
| $705K | ﹤0.01% |
6,218
-68,563
| -92% | -$7.78M |
|
555
Teledyne Technologies
TDY
$25.5B
| $702K | ﹤0.01% |
1,635
-3,145
| -66% | -$1.35M |
|
556
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $698K | ﹤0.01% |
3,726
+401
| +12% | +$75.2K |
|
557
Mercury Systems
MRCY
$4.12B
| $693K | ﹤0.01% |
+23,478
| New | +$693K |
|
558
Rithm Capital
RITM
$6.64B
| $689K | ﹤0.01% |
+61,706
| New | +$689K |
|
559
Bio-Rad Laboratories Class A
BIO
$7.86B
| $687K | ﹤0.01% |
1,986
+65
| +3% | +$22.5K |
|
560
Saic
SAIC
$4.72B
| $678K | ﹤0.01% |
+5,200
| New | +$678K |
|
561
W.W. Grainger
GWW
$47.7B
| $648K | ﹤0.01% |
637
-764
| -55% | -$777K |
|
562
Silicon Laboratories
SLAB
$4.42B
| $647K | ﹤0.01% |
+4,500
| New | +$647K |
|
|
ITI
563
DELISTED
Iteris, Inc.
ITI
| $642K | ﹤0.01% |
+130,000
| New | +$642K |
|
564
Sabra Healthcare REIT
SBRA
$4.6B
| $633K | ﹤0.01% |
+42,885
| New | +$633K |
|
565
Nucor
NUE
$32.4B
| $623K | ﹤0.01% |
3,146
+2,977
| +1,762% | +$589K |
|
566
Patterson-UTI
PTEN
$2.12B
| $617K | ﹤0.01% |
+51,700
| New | +$617K |
|
567
Glaukos
GKOS
$5.21B
| $614K | ﹤0.01% |
+6,515
| New | +$614K |
|
568
OSI Systems
OSIS
$3.86B
| $614K | ﹤0.01% |
4,300
+900
| +26% | +$129K |
|
569
Essex Property Trust
ESS
$17.1B
| $605K | ﹤0.01% |
2,472
-17,245
| -87% | -$4.22M |
|
570
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $603K | ﹤0.01% |
5,540
+3,223
| +139% | +$351K |
|
571
Marathon Petroleum
MPC
$55.1B
| $601K | ﹤0.01% |
2,983
+2,752
| +1,191% | +$555K |
|
572
PACCAR
PCAR
$51.6B
| $600K | ﹤0.01% |
4,842
-99,667
| -95% | -$12.3M |
|
573
Mohawk Industries
MHK
$8.67B
| $590K | ﹤0.01% |
4,510
+1,714
| +61% | +$224K |
|
574
Maximus
MMS
$4.93B
| $587K | ﹤0.01% |
7,000
| – | – |
|
575
CrossAmerica Partners
CAPL
$780M
| $586K | ﹤0.01% |
25,700
-27,500
| -52% | -$627K |
|