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
+1.82%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$21.1B
AUM Growth
-$6.13B
(-22%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
1,120
New
84
Increased
401
Reduced
404
Closed
131
Top Buys
| 1 |
Merck
MRK
|
+$243M |
| 2 |
Microsoft
MSFT
|
+$189M |
| 3 |
Citigroup
C
|
+$161M |
| 4 |
Bank of America
BAC
|
+$154M |
| 5 |
S&P Global
SPGI
|
+$105M |
Top Sells
| 1 |
Tesla
TSLA
|
+$7.32B |
| 2 |
Apple
AAPL
|
+$433M |
| 3 |
Amazon
AMZN
|
+$245M |
| 4 |
Pinterest
PINS
|
+$223M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$170M |
Sector Composition
| 1 | Consumer Discretionary | 30.83% |
| 2 | Technology | 18.91% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ESAB
ESAB
$7.06B
| $2.07M | 0.01% |
62,000
| – | – |
|
577
Yeti Holdings
YETI
$2.9B
| $2.07M | 0.01% |
72,400
-14,800
| -17% | -$422K |
|
578
Procept Biorobotics
PRCT
$2.17B
| $2.03M | 0.01% |
48,172
+22,114
| +85% | +$931K |
|
579
Aflac
AFL
$56.9B
| $2.02M | 0.01% |
35,989
-25,650
| -42% | -$1.44M |
|
580
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $2.01M | 0.01% |
+91,470
| New | +$2.01M |
|
581
Inspire Medical Systems
INSP
$2.47B
| $1.97M | 0.01% |
10,741
-462
| -4% | -$84.7K |
|
582
ResMed
RMD
$40.9B
| $1.97M | 0.01% |
9,018
+2,662
| +42% | +$581K |
|
583
Prudential Financial
PRU
$37.2B
| $1.97M | 0.01% |
22,909
+6,617
| +41% | +$568K |
|
584
Consolidated Edison
ED
$34.9B
| $1.93M | 0.01% |
22,520
-50,284
| -69% | -$4.31M |
|
585
Yum! Brands
YUM
$41.1B
| $1.92M | 0.01% |
17,999
+4,759
| +36% | +$506K |
|
|
FL
586
DELISTED
Foot Locker
FL
| $1.91M | 0.01% |
59,646
-2,544
| -4% | -$81.6K |
|
587
M&T Bank
MTB
$31.1B
| $1.91M | 0.01% |
10,815
-11,780
| -52% | -$2.08M |
|
588
Carrier Global
CARR
$55.8B
| $1.9M | 0.01% |
53,294
-451,218
| -89% | -$16.1M |
|
589
Cboe Global Markets
CBOE
$24.5B
| $1.88M | 0.01% |
16,004
-154,623
| -91% | -$18.2M |
|
590
International Paper
IP
$25B
| $1.88M | 0.01% |
59,165
+40,964
| +225% | +$1.3M |
|
591
Buckle
BKE
$3.04B
| $1.87M | 0.01% |
58,900
-42,400
| -42% | -$1.34M |
|
|
MGI
592
DELISTED
MoneyGram International, Inc. New
MGI
| $1.86M | 0.01% |
178,000
+5,000
| +3% | +$52.1K |
|
593
UDR
UDR
$12.8B
| $1.84M | 0.01% |
43,988
-766,157
| -95% | -$32M |
|
594
Fortis
FTS
$24.6B
| $1.83M | 0.01% |
47,794
-37,336
| -44% | -$1.43M |
|
595
SentinelOne
S
$6.15B
| $1.81M | 0.01% |
70,212
-4,492
| -6% | -$116K |
|
596
DoorDash
DASH
$107B
| $1.81M | 0.01% |
36,501
+15,000
| +70% | +$742K |
|
597
TC Energy
TRP
$53.9B
| $1.8M | 0.01% |
44,125
-26,613
| -38% | -$1.09M |
|
598
Cummins
CMI
$54.8B
| $1.79M | 0.01% |
8,809
-31,170
| -78% | -$6.34M |
|
599
Generac Holdings
GNRC
$10.8B
| $1.79M | 0.01% |
10,041
-3,371
| -25% | -$601K |
|
600
Shift4
FOUR
$5.99B
| $1.79M | 0.01% |
40,062
-352
| -0.9% | -$15.7K |
|