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
+13.14%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.2B
AUM Growth
+$529M
(+4.2%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,219
New
266
Increased
290
Reduced
359
Closed
215
Top Buys
| 1 |
Broadcom
AVGO
|
+$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 3 |
Merck
MRK
|
+$113M |
| 4 |
Crown Castle
CCI
|
+$105M |
| 5 |
Tesla
TSLA
|
+$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$328M |
| 2 |
Energy Transfer Partners
ET
|
+$195M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 4 |
Apple
AAPL
|
+$166M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$161M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Magna International
MGA
$13B
| $567K | ﹤0.01% |
9,592
+9,041
| +1,641% | +$535K |
|
577
Northrop Grumman
NOC
$83.3B
| $565K | ﹤0.01% |
1,207
-44,228
| -97% | -$20.7M |
|
578
Green Plains
GPRE
$662M
| $547K | ﹤0.01% |
+21,690
| New | +$547K |
|
579
Reliance Steel & Aluminium
RS
$15.7B
| $543K | ﹤0.01% |
1,943
-1,059
| -35% | -$296K |
|
580
Boise Cascade
BCC
$3.32B
| $542K | ﹤0.01% |
4,190
-38
| -0.9% | -$4.92K |
|
581
Dyne Therapeutics
DYN
$1.89B
| $532K | ﹤0.01% |
+40,000
| New | +$532K |
|
582
Digital Turbine
APPS
$473M
| $528K | ﹤0.01% |
+76,900
| New | +$528K |
|
583
International Paper
IP
$25B
| $521K | ﹤0.01% |
+14,412
| New | +$521K |
|
584
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $521K | ﹤0.01% |
3,325
+91
| +3% | +$14.3K |
|
585
Entrada Therapeutics
TRDA
$201M
| $517K | ﹤0.01% |
31,186
| – | – |
|
586
Eversource Energy
ES
$23.3B
| $510K | ﹤0.01% |
+8,259
| New | +$510K |
|
587
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $501K | ﹤0.01% |
11,334
-135
| -1% | -$5.97K |
|
588
Vanguard Real Estate ETF
VNQ
$34.4B
| $500K | ﹤0.01% |
5,655
+127
| +2% | +$11.2K |
|
589
Riot Platforms
RIOT
$5.62B
| $500K | ﹤0.01% |
32,290
-1,766
| -5% | -$27.3K |
|
590
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.7M
| $497K | ﹤0.01% |
20,495
+103
| +0.5% | +$2.5K |
|
591
PepsiCo
PEP
$194B
| $494K | ﹤0.01% |
2,910
-94,261
| -97% | -$16M |
|
592
Tri Pointe Homes
TPH
$3.23B
| $493K | ﹤0.01% |
+13,917
| New | +$493K |
|
593
iShares Core US REIT ETF
USRT
$3.12B
| $490K | ﹤0.01% |
8,990
+212
| +2% | +$11.6K |
|
594
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $487K | ﹤0.01% |
12,151
+287
| +2% | +$11.5K |
|
595
Invesco Preferred ETF
PGX
$3.95B
| $485K | ﹤0.01% |
42,049
-660
| -2% | -$7.62K |
|
596
Schwab US REIT ETF
SCHH
$8.31B
| $482K | ﹤0.01% |
23,192
+547
| +2% | +$11.4K |
|
597
Itron
ITRI
$5.49B
| $473K | ﹤0.01% |
6,263
-6,477
| -51% | -$489K |
|
598
JetBlue
JBLU
$1.88B
| $467K | ﹤0.01% |
+84,100
| New | +$467K |
|
599
Adobe
ADBE
$150B
| $464K | ﹤0.01% |
777
-111,756
| -99% | -$66.7M |
|
600
NextEra Energy, Inc.
NEE
$144B
| $463K | ﹤0.01% |
7,625
-364,603
| -98% | -$22.1M |
|