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
+8.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.8B
AUM Growth
+$918M
(+8.5%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,190
New
231
Increased
293
Reduced
378
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
+$489M |
| 2 |
Eli Lilly
LLY
|
+$140M |
| 3 |
Walmart
WMT
|
+$126M |
| 4 |
NVIDIA
NVDA
|
+$118M |
| 5 |
Tesla
TSLA
|
+$93.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$183M |
| 3 |
JPMorgan Chase
JPM
|
+$119M |
| 4 |
Netflix
NFLX
|
+$118M |
| 5 |
Meta Platforms (Facebook)
META
|
+$112M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
TriNet
TNET
$3.31B
| $665K | 0.01% |
+7,000
| New | +$665K |
|
577
Henry Schein
HSIC
$8.47B
| $656K | 0.01% |
8,090
+6,298
| +351% | +$511K |
|
578
Kennedy-Wilson Holdings
KW
$1.22B
| $650K | 0.01% |
+39,809
| New | +$650K |
|
|
ENV
579
DELISTED
ENVESTNET, INC.
ENV
| $647K | 0.01% |
+10,904
| New | +$647K |
|
|
AWF
580
AllianceBernstein Global High Income Fund
AWF
$974M
| $627K | 0.01% |
62,980
-16,366
| -21% | -$163K |
|
581
EnerSys
ENS
$3.92B
| $623K | 0.01% |
5,738
-254
| -4% | -$27.6K |
|
582
Pacira BioSciences
PCRX
$1.17B
| $621K | 0.01% |
15,500
-13,000
| -46% | -$521K |
|
583
Hormel Foods
HRL
$13.9B
| $617K | 0.01% |
+15,346
| New | +$617K |
|
584
Newmont
NEM
$85.8B
| $602K | ﹤0.01% |
14,100
-200,483
| -93% | -$8.55M |
|
585
Riot Platforms
RIOT
$5.93B
| $593K | ﹤0.01% |
50,150
-1,111
| -2% | -$13.1K |
|
586
Main Street Capital
MAIN
$5.91B
| $592K | ﹤0.01% |
14,779
-225
| -1% | -$9.01K |
|
|
BCTX
587
Briacell Therapeutics
BCTX
$14M
| $579K | ﹤0.01% |
+602
| New | +$579K |
|
588
Terex
TEX
$3.42B
| $579K | ﹤0.01% |
+9,671
| New | +$579K |
|
589
Payoneer
PAYO
$2.45B
| $577K | ﹤0.01% |
+120,000
| New | +$577K |
|
590
Hexcel
HXL
$5.04B
| $576K | ﹤0.01% |
7,572
| – | – |
|
591
Loews
L
$19.9B
| $562K | ﹤0.01% |
9,462
+3,576
| +61% | +$212K |
|
592
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.39B
| $555K | ﹤0.01% |
21,648
+94
| +0.4% | +$2.41K |
|
593
Ross Stores
ROST
$48.7B
| $552K | ﹤0.01% |
+4,923
| New | +$552K |
|
594
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.05M
| $552K | ﹤0.01% |
26,454
-254
| -1% | -$5.3K |
|
595
Synovus
SNV
$7.19B
| $551K | ﹤0.01% |
+18,200
| New | +$551K |
|
596
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$5.32M
| $545K | ﹤0.01% |
41,857
-3,333
| -7% | -$43.4K |
|
597
Under Armour
UAA
$2.14B
| $542K | ﹤0.01% |
+75,000
| New | +$542K |
|
598
PPG Industries
PPG
$24.7B
| $540K | ﹤0.01% |
3,644
-14,005
| -79% | -$2.08M |
|
599
Diamondback Energy
FANG
$39.9B
| $540K | ﹤0.01% |
4,113
-4,183
| -50% | -$549K |
|
600
Choice Hotels
CHH
$5.28B
| $538K | ﹤0.01% |
4,577
-5,700
| -55% | -$670K |
|