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
+3.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.4B
AUM Growth
+$558M
(+3.5%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,147
New
181
Increased
334
Reduced
349
Closed
210
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
Meta Platforms (Facebook)
META
|
+$200M |
| 3 |
Home Depot
HD
|
+$162M |
| 4 |
Marathon Petroleum
MPC
|
+$150M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$146M |
Top Sells
| 1 |
Amazon
AMZN
|
+$324M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
Snowflake
SNOW
|
+$144M |
| 4 |
Cigna
CI
|
+$109M |
| 5 |
Light & Wonder
LNW
|
+$98M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Omega Healthcare
OHI
$12.6B
| $672K | ﹤0.01% |
+16,499
| New | +$672K |
|
577
Celanese
CE
$4.89B
| $670K | ﹤0.01% |
+4,930
| New | +$670K |
|
578
Rithm Capital
RITM
$6.64B
| $669K | ﹤0.01% |
58,907
+5,422
| +10% | +$61.5K |
|
579
Granite Construction
GVA
$4.7B
| $665K | ﹤0.01% |
+8,387
| New | +$665K |
|
580
Steel Dynamics
STLD
$19.2B
| $656K | ﹤0.01% |
5,205
-4,552
| -47% | -$574K |
|
581
Fastenal
FAST
$55B
| $653K | ﹤0.01% |
18,292
-78,614
| -81% | -$2.81M |
|
582
Sabra Healthcare REIT
SBRA
$4.58B
| $653K | ﹤0.01% |
35,070
-2,179
| -6% | -$40.6K |
|
583
Goodyear
GT
$2.45B
| $646K | ﹤0.01% |
+72,947
| New | +$646K |
|
584
Solventum
SOLV
$12.6B
| $644K | ﹤0.01% |
+9,234
| New | +$644K |
|
585
CNX Resources
CNX
$4.12B
| $642K | ﹤0.01% |
+19,720
| New | +$642K |
|
586
Mohawk Industries
MHK
$8.42B
| $631K | ﹤0.01% |
+3,925
| New | +$631K |
|
587
Atlassian
TEAM
$47.8B
| $629K | ﹤0.01% |
3,962
-7,716
| -66% | -$1.23M |
|
588
BorgWarner
BWA
$9.45B
| $628K | ﹤0.01% |
17,310
-1,806
| -9% | -$65.5K |
|
589
Sempra
SRE
$52.4B
| $626K | ﹤0.01% |
+7,491
| New | +$626K |
|
590
Old Republic International
ORI
$9.97B
| $620K | ﹤0.01% |
+17,499
| New | +$620K |
|
591
Pliant Therapeutics
PLRX
$107M
| $617K | ﹤0.01% |
+55,000
| New | +$617K |
|
|
GAP
592
The Gap, Inc.
GAP
$8.94B
| $612K | ﹤0.01% |
+27,743
| New | +$612K |
|
593
NextEra Energy, Inc.
NEE
$144B
| $602K | ﹤0.01% |
+7,117
| New | +$602K |
|
594
Denison Mines
DNN
$2.14B
| $596K | ﹤0.01% |
325,752
+2,390
| +0.7% | +$4.37K |
|
595
Ryman Hospitality Properties
RHP
$6.23B
| $590K | ﹤0.01% |
+5,500
| New | +$590K |
|
596
Rhythm Pharmaceuticals
RYTM
$6.74B
| $586K | ﹤0.01% |
11,187
-32,764
| -75% | -$1.72M |
|
597
iShares Core US REIT ETF
USRT
$3.12B
| $584K | ﹤0.01% |
9,505
+24
| +0.3% | +$1.48K |
|
598
Vanguard Real Estate ETF
VNQ
$34.4B
| $581K | ﹤0.01% |
5,964
+14
| +0.2% | +$1.36K |
|
|
UROY
599
Uranium Royalty Corp
UROY
$429M
| $578K | ﹤0.01% |
241,137
+10,431
| +5% | +$25K |
|
600
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $574K | ﹤0.01% |
12,848
+33
| +0.3% | +$1.47K |
|