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
-23.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.2B
AUM Growth
-$1.46B
(-5.1%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
1,358
New
211
Increased
363
Reduced
403
Closed
347
Top Buys
| 1 |
Tesla
TSLA
|
+$10.1B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$323M |
| 4 |
Xcel Energy
XEL
|
+$174M |
| 5 |
DTE Energy
DTE
|
+$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$777M |
| 3 |
Alibaba
BABA
|
+$453M |
| 4 |
Exxon Mobil
XOM
|
+$369M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$232M |
Sector Composition
| 1 | Consumer Discretionary | 44.24% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.28% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Viatris
VTRS
$11.9B
| $2.58M | 0.01% |
246,736
-179,387
| -42% | -$1.88M |
|
577
Idexx Laboratories
IDXX
$51B
| $2.58M | 0.01% |
7,359
-12,746
| -63% | -$4.47M |
|
578
Roku
ROKU
$14B
| $2.56M | 0.01% |
31,079
+10,713
| +53% | +$884K |
|
579
Republic Services
RSG
$71.3B
| $2.55M | 0.01% |
19,511
+15,145
| +347% | +$1.98M |
|
580
SS&C Technologies
SSNC
$21.6B
| $2.55M | 0.01% |
+43,826
| New | +$2.55M |
|
581
Royal Bank of Canada
RY
$203B
| $2.54M | 0.01% |
26,314
-28,546
| -52% | -$2.75M |
|
582
Open Text
OTEX
$8.93B
| $2.52M | 0.01% |
66,853
-42,640
| -39% | -$1.61M |
|
583
Otis Worldwide
OTIS
$34.4B
| $2.52M | 0.01% |
35,610
-123,594
| -78% | -$8.74M |
|
584
SBA Communications
SBAC
$20.8B
| $2.51M | 0.01% |
7,827
+4,016
| +105% | +$1.29M |
|
585
Agree Realty
ADC
$7.96B
| $2.5M | 0.01% |
34,600
-26,949
| -44% | -$1.94M |
|
586
Guardant Health
GH
$7.05B
| $2.49M | 0.01% |
61,621
+26,334
| +75% | +$1.07M |
|
587
Vertiv
VRT
$52.2B
| $2.47M | 0.01% |
+300,092
| New | +$2.47M |
|
588
Dollar General
DG
$23.4B
| $2.44M | 0.01% |
9,950
+7,918
| +390% | +$1.94M |
|
589
Novavax
NVAX
$1.29B
| $2.43M | 0.01% |
+47,273
| New | +$2.43M |
|
590
Lucid Motors
LCID
$5.97B
| $2.43M | 0.01% |
+14,153
| New | +$2.43M |
|
|
PDM
591
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.43M | 0.01% |
+184,800
| New | +$2.43M |
|
592
Camden Property Trust
CPT
$11.6B
| $2.41M | 0.01% |
17,891
+1,945
| +12% | +$262K |
|
|
TEN
593
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.38M | 0.01% |
139,900
+127,900
| +1,066% | +$2.17M |
|
|
WWE
594
DELISTED
World Wrestling Entertainment
WWE
| $2.38M | 0.01% |
38,000
-98,900
| -72% | -$6.18M |
|
595
LKQ Corp
LKQ
$8.26B
| $2.37M | 0.01% |
+48,254
| New | +$2.37M |
|
596
Alaska Air
ALK
$7.22B
| $2.37M | 0.01% |
59,047
-185,234
| -76% | -$7.42M |
|
597
Assurant
AIZ
$10.6B
| $2.36M | 0.01% |
13,648
-5,730
| -30% | -$990K |
|
598
Murphy USA
MUSA
$7.26B
| $2.35M | 0.01% |
10,100
-57,300
| -85% | -$13.3M |
|
|
OSH
599
DELISTED
Oak Street Health, Inc.
OSH
| $2.33M | 0.01% |
+142,000
| New | +$2.33M |
|
600
Unum
UNM
$12.6B
| $2.32M | 0.01% |
+68,300
| New | +$2.32M |
|