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
+3.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.4B
AUM Growth
+$558M
(+3.5%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,147
New
181
Increased
334
Reduced
349
Closed
210
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
Meta Platforms (Facebook)
META
|
+$200M |
| 3 |
Home Depot
HD
|
+$162M |
| 4 |
Marathon Petroleum
MPC
|
+$150M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$146M |
Top Sells
| 1 |
Amazon
AMZN
|
+$324M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
Snowflake
SNOW
|
+$144M |
| 4 |
Cigna
CI
|
+$109M |
| 5 |
Light & Wonder
LNW
|
+$98M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
LKQ Corp
LKQ
$8.39B
| $798K | ﹤0.01% |
19,992
-2,382
| -11% | -$95.1K |
|
552
SM Energy
SM
$3.07B
| $795K | ﹤0.01% |
+19,900
| New | +$795K |
|
553
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $781K | ﹤0.01% |
3,869
+41
| +1% | +$8.27K |
|
554
Teleflex
TFX
$5.75B
| $777K | ﹤0.01% |
3,140
-1,200
| -28% | -$297K |
|
|
VSTO
555
DELISTED
Vista Outdoor Inc.
VSTO
| $764K | ﹤0.01% |
+19,500
| New | +$764K |
|
556
Middleby
MIDD
$7.19B
| $762K | ﹤0.01% |
+5,475
| New | +$762K |
|
557
Pinnacle West Capital
PNW
$10.5B
| $760K | ﹤0.01% |
8,584
+6,374
| +288% | +$565K |
|
|
ESGR
558
DELISTED
Enstar Group
ESGR
| $758K | ﹤0.01% |
+2,358
| New | +$758K |
|
559
Array Technologies
ARRY
$1.34B
| $750K | ﹤0.01% |
+113,638
| New | +$750K |
|
560
Royal Bank of Canada
RY
$204B
| $749K | ﹤0.01% |
6,003
+1,532
| +34% | +$191K |
|
561
United States Oil Fund
USO
$907M
| $748K | ﹤0.01% |
10,700
+3,500
| +49% | +$245K |
|
562
CACI
CACI
$10.4B
| $743K | ﹤0.01% |
1,472
-28
| -2% | -$14.1K |
|
563
Rocket Lab Corporation Common Stock
RKLB
$23B
| $731K | ﹤0.01% |
75,161
+7,943
| +12% | +$77.3K |
|
564
Golar LNG
GLNG
$4.52B
| $722K | ﹤0.01% |
19,632
-398,921
| -95% | -$14.7M |
|
565
Delek US
DK
$1.82B
| $713K | ﹤0.01% |
+38,000
| New | +$713K |
|
566
Blackbaud
BLKB
$3.29B
| $705K | ﹤0.01% |
8,330
| – | – |
|
567
JD.com
JD
$46.6B
| $703K | ﹤0.01% |
17,584
-69,468
| -80% | -$2.78M |
|
568
CONMED
CNMD
$1.67B
| $701K | ﹤0.01% |
+9,750
| New | +$701K |
|
569
Hasbro
HAS
$11.1B
| $700K | ﹤0.01% |
9,673
-1,303
| -12% | -$94.2K |
|
570
Charles River Laboratories
CRL
$7.97B
| $684K | ﹤0.01% |
3,473
-268
| -7% | -$52.8K |
|
571
Guess, Inc.
GES
$881M
| $680K | ﹤0.01% |
33,800
-133,550
| -80% | -$2.69M |
|
572
Sphere Entertainment
SPHR
$1.96B
| $680K | ﹤0.01% |
+15,400
| New | +$680K |
|
573
EPR Properties
EPR
$4.05B
| $680K | ﹤0.01% |
13,858
+732
| +6% | +$35.9K |
|
|
PRFT
574
DELISTED
Perficient Inc
PRFT
| $676K | ﹤0.01% |
8,950
-18,700
| -68% | -$1.41M |
|
575
Tri Pointe Homes
TPH
$3.23B
| $673K | ﹤0.01% |
+14,864
| New | +$673K |
|