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
+6.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
-$2.12B
(-12%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,180
New
199
Increased
244
Reduced
401
Closed
212
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$309M |
| 2 |
Snowflake
SNOW
|
+$168M |
| 3 |
Air Products & Chemicals
APD
|
+$147M |
| 4 |
Cigna
CI
|
+$128M |
| 5 |
PepsiCo
PEP
|
+$82.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 3 |
NVIDIA
NVDA
|
+$293M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$239M |
| 5 |
Broadcom
AVGO
|
+$198M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sabra Healthcare REIT
SBRA
$4.58B
| $574K | ﹤0.01% |
37,249
-5,636
| -13% | -$86.8K |
|
577
United States Oil Fund
USO
$931M
| $573K | ﹤0.01% |
7,200
+3,500
| +95% | +$279K |
|
|
B
578
Barrick Mining Corporation
B
$50.5B
| $572K | ﹤0.01% |
34,322
+30,734
| +857% | +$513K |
|
579
BCE
BCE
$22.4B
| $569K | ﹤0.01% |
+17,562
| New | +$569K |
|
580
Cannae Holdings
CNNE
$1.08B
| $568K | ﹤0.01% |
+31,320
| New | +$568K |
|
581
Universal Display
OLED
$6.55B
| $568K | ﹤0.01% |
+2,700
| New | +$568K |
|
582
TAL Education Group
TAL
$6.35B
| $561K | ﹤0.01% |
52,564
+15,753
| +43% | +$168K |
|
583
Integer Holdings
ITGR
$3.6B
| $561K | ﹤0.01% |
+4,843
| New | +$561K |
|
584
eBay
EBAY
$41.7B
| $558K | ﹤0.01% |
+10,386
| New | +$558K |
|
585
EPR Properties
EPR
$4.23B
| $551K | ﹤0.01% |
13,126
-59,638
| -82% | -$2.5M |
|
|
TELL
586
DELISTED
Tellurian Inc.
TELL
| $550K | ﹤0.01% |
+793,936
| New | +$550K |
|
|
JBGS
587
JBG SMITH
JBGS
$1.43B
| $548K | ﹤0.01% |
36,000
| – | – |
|
588
KeyCorp
KEY
$21.2B
| $547K | ﹤0.01% |
38,479
-1,885,699
| -98% | -$26.8M |
|
589
Brookfield
BN
$101B
| $544K | ﹤0.01% |
13,095
+6,537
| +100% | +$272K |
|
|
EU
590
enCore Energy
EU
$436M
| $542K | ﹤0.01% |
137,216
+5,347
| +4% | +$21.1K |
|
591
Arthur J. Gallagher & Co
AJG
$75.6B
| $540K | ﹤0.01% |
2,082
+1,017
| +95% | +$264K |
|
|
UROY
592
Uranium Royalty Corp
UROY
$438M
| $538K | ﹤0.01% |
230,706
+8,980
| +4% | +$20.9K |
|
593
Public Service Enterprise Group
PEG
$40.5B
| $534K | ﹤0.01% |
7,242
+4,848
| +203% | +$357K |
|
594
Hubbell
HUBB
$23.8B
| $530K | ﹤0.01% |
+1,450
| New | +$530K |
|
595
Veeva Systems
VEEV
$44.9B
| $527K | ﹤0.01% |
2,882
-678
| -19% | -$124K |
|
596
Owens Corning
OC
$12.9B
| $523K | ﹤0.01% |
+3,011
| New | +$523K |
|
597
Broadstone Net Lease
BNL
$3.53B
| $517K | ﹤0.01% |
+32,597
| New | +$517K |
|
598
Antero Resources
AR
$10.2B
| $517K | ﹤0.01% |
+15,846
| New | +$517K |
|
599
Bio-Rad Laboratories Class A
BIO
$7.66B
| $516K | ﹤0.01% |
1,888
-98
| -5% | -$26.8K |
|
|
GRAL
600
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $512K | ﹤0.01% |
+33,340
| New | +$512K |
|