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
+6.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
-$2.12B
(-12%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,180
New
199
Increased
244
Reduced
401
Closed
212
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$309M |
| 2 |
Snowflake
SNOW
|
+$168M |
| 3 |
Air Products & Chemicals
APD
|
+$147M |
| 4 |
Cigna
CI
|
+$128M |
| 5 |
PepsiCo
PEP
|
+$82.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 3 |
NVIDIA
NVDA
|
+$293M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$239M |
| 5 |
Broadcom
AVGO
|
+$198M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ameriprise Financial
AMP
$46.4B
| $648K | ﹤0.01% |
1,518
-17,749
| -92% | -$7.58M |
|
552
CACI
CACI
$10.5B
| $645K | ﹤0.01% |
1,500
-1,500
| -50% | -$645K |
|
553
Denison Mines
DNN
$2.2B
| $643K | ﹤0.01% |
323,362
-122,446
| -27% | -$244K |
|
554
Hasbro
HAS
$10.9B
| $642K | ﹤0.01% |
+10,976
| New | +$642K |
|
555
Blackbaud
BLKB
$3.32B
| $634K | ﹤0.01% |
+8,330
| New | +$634K |
|
556
Macy's
M
$4.54B
| $634K | ﹤0.01% |
33,045
+27,313
| +477% | +$524K |
|
557
M&T Bank
MTB
$31B
| $631K | ﹤0.01% |
+4,167
| New | +$631K |
|
558
Urban Edge Properties
UE
$2.64B
| $624K | ﹤0.01% |
33,800
-100,200
| -75% | -$1.85M |
|
559
BorgWarner
BWA
$9.34B
| $616K | ﹤0.01% |
19,116
-209,864
| -92% | -$6.77M |
|
560
RadNet
RDNT
$5.48B
| $603K | ﹤0.01% |
+10,227
| New | +$603K |
|
561
Under Armour
UAA
$2.14B
| $599K | ﹤0.01% |
89,836
-235,800
| -72% | -$1.57M |
|
562
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $598K | ﹤0.01% |
5,584
+44
| +0.8% | +$4.71K |
|
563
Omnicom Group
OMC
$14.7B
| $596K | ﹤0.01% |
6,643
-28,817
| -81% | -$2.58M |
|
564
Liberty Global Class A
LBTYA
$3.94B
| $591K | ﹤0.01% |
33,743
-79,323
| -70% | -$1.39M |
|
565
nCino
NCNO
$3.5B
| $590K | ﹤0.01% |
+18,768
| New | +$590K |
|
566
Iron Mountain
IRM
$28.6B
| $587K | ﹤0.01% |
6,546
+6,063
| +1,255% | +$543K |
|
567
News Corp Class B
NWS
$17.9B
| $584K | ﹤0.01% |
20,582
+104
| +0.5% | +$2.95K |
|
568
Ralph Lauren
RL
$18.9B
| $584K | ﹤0.01% |
+3,335
| New | +$584K |
|
569
Rithm Capital
RITM
$6.64B
| $584K | ﹤0.01% |
53,485
-8,221
| -13% | -$89.7K |
|
570
International Money Express
IMXI
$431M
| $584K | ﹤0.01% |
28,000
+3,000
| +12% | +$62.5K |
|
571
Etsy
ETSY
$5.77B
| $583K | ﹤0.01% |
+9,892
| New | +$583K |
|
572
Energy Fuels
UUUU
$2.94B
| $583K | ﹤0.01% |
96,252
+3,599
| +4% | +$21.8K |
|
573
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $578K | ﹤0.01% |
6,532
+37
| +0.6% | +$3.27K |
|
574
Viking Therapeutics
VKTX
$2.82B
| $578K | ﹤0.01% |
+10,900
| New | +$578K |
|
575
NexGen Energy
NXE
$4.57B
| $576K | ﹤0.01% |
+82,548
| New | +$576K |
|