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
+7.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$10.8B
AUM Growth
-$6.19B
(-36%)
Cap. Flow
-$7.31B
Cap. Flow
% of AUM
-67.48%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
1,204
New
205
Increased
208
Reduced
470
Closed
240
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$479M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$150M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$102M |
| 4 |
Bank of America
BAC
|
+$95M |
| 5 |
Netflix
NFLX
|
+$91.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$544M |
| 2 |
Microsoft
MSFT
|
+$480M |
| 3 |
Meta Platforms (Facebook)
META
|
+$241M |
| 4 |
S&P Global
SPGI
|
+$212M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$211M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.04% |
| 3 | Energy | 9.72% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
WESCO International
WCC
$10.6B
| $525K | ﹤0.01% |
+3,400
| New | +$525K |
|
577
EnerSys
ENS
$3.93B
| $521K | ﹤0.01% |
5,992
+19
| +0.3% | +$1.65K |
|
578
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.39B
| $518K | ﹤0.01% |
21,554
+16,819
| +355% | +$404K |
|
579
Hexcel
HXL
$5.03B
| $517K | ﹤0.01% |
+7,572
| New | +$517K |
|
580
Invesco Food & Beverage ETF
PBJ
$92.8M
| $516K | ﹤0.01% |
11,137
| – | – |
|
581
Riot Platforms
RIOT
$5.86B
| $512K | ﹤0.01% |
51,261
-80,786
| -61% | -$807K |
|
582
EOG Resources
EOG
$65B
| $501K | ﹤0.01% |
4,372
-346,898
| -99% | -$39.8M |
|
583
Hamilton Lane
HLNE
$6.63B
| $499K | ﹤0.01% |
6,746
-332
| -5% | -$24.6K |
|
584
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$5.32M
| $499K | ﹤0.01% |
45,190
+1,463
| +3% | +$16.2K |
|
585
Southwest Airlines
LUV
$16.4B
| $498K | ﹤0.01% |
15,291
-29,826
| -66% | -$971K |
|
586
Invesco Preferred ETF
PGX
$3.96B
| $495K | ﹤0.01% |
43,120
-2,064
| -5% | -$23.7K |
|
587
Moderna
MRNA
$9.7B
| $495K | ﹤0.01% |
+3,220
| New | +$495K |
|
588
UDR
UDR
$12.8B
| $491K | ﹤0.01% |
+11,948
| New | +$491K |
|
589
Cameco
CCJ
$35B
| $485K | ﹤0.01% |
18,536
-1,934
| -9% | -$50.6K |
|
590
PIMCO Dynamic Income Fund
PDI
$7.61B
| $482K | ﹤0.01% |
26,748
-13,882
| -34% | -$250K |
|
591
Brookfield Infrastructure Partners
BIP
$14.2B
| $480K | ﹤0.01% |
14,200
-86,300
| -86% | -$2.91M |
|
592
Tyler Technologies
TYL
$23.9B
| $476K | ﹤0.01% |
+1,343
| New | +$476K |
|
593
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $476K | ﹤0.01% |
11,258
-45
| -0.4% | -$1.9K |
|
594
Cintas
CTAS
$81.9B
| $471K | ﹤0.01% |
4,068
-153,580
| -97% | -$17.8M |
|
595
Cboe Global Markets
CBOE
$24.4B
| $467K | ﹤0.01% |
3,476
-21,933
| -86% | -$2.94M |
|
596
Interpublic Group of Companies
IPG
$9.62B
| $466K | ﹤0.01% |
+12,515
| New | +$466K |
|
597
Strategy Inc Common Stock Class A
MSTR
$95.9B
| $465K | ﹤0.01% |
+15,920
| New | +$465K |
|
598
Idexx Laboratories
IDXX
$52.2B
| $465K | ﹤0.01% |
930
-6,441
| -87% | -$3.22M |
|
599
Vanguard Real Estate ETF
VNQ
$34.6B
| $459K | ﹤0.01% |
5,528
| – | – |
|
|
PGRE
600
Paramount Group
PGRE
$1.59B
| $456K | ﹤0.01% |
100,000
| – | – |
|