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
-23.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.2B
AUM Growth
-$1.46B
(-5.1%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
1,358
New
211
Increased
363
Reduced
403
Closed
347
Top Buys
| 1 |
Tesla
TSLA
|
+$10.1B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$323M |
| 4 |
Xcel Energy
XEL
|
+$174M |
| 5 |
DTE Energy
DTE
|
+$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$777M |
| 3 |
Alibaba
BABA
|
+$453M |
| 4 |
Exxon Mobil
XOM
|
+$369M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$232M |
Sector Composition
| 1 | Consumer Discretionary | 44.24% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.28% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
UiPath
PATH
$6.21B
| $2.31M | 0.01% |
+124,866
| New | +$2.31M |
|
602
PPG Industries
PPG
$24.6B
| $2.31M | 0.01% |
20,161
-1,447
| -7% | -$165K |
|
603
SEI Investments
SEIC
$10.7B
| $2.28M | 0.01% |
42,200
+33,003
| +359% | +$1.78M |
|
604
Spirit AeroSystems
SPR
$4.76B
| $2.27M | 0.01% |
+77,600
| New | +$2.27M |
|
605
Beam Therapeutics
BEAM
$2.01B
| $2.27M | 0.01% |
+58,660
| New | +$2.27M |
|
606
LXP Industrial Trust
LXP
$2.67B
| $2.26M | 0.01% |
210,300
+98,811
| +89% | +$1.06M |
|
|
PXD
607
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.26M | 0.01% |
10,123
-56,673
| -85% | -$12.6M |
|
608
Nutrien
NTR
$27.9B
| $2.25M | 0.01% |
28,071
-5,545
| -16% | -$444K |
|
609
Matador Resources
MTDR
$6.16B
| $2.25M | 0.01% |
+48,200
| New | +$2.25M |
|
610
Loews
L
$19.9B
| $2.23M | 0.01% |
37,660
-18,978
| -34% | -$1.12M |
|
|
TXNM
611
TXNM Energy, Inc.
TXNM
$5.99B
| $2.23M | 0.01% |
46,900
| – | – |
|
612
NVR
NVR
$23B
| $2.23M | 0.01% |
555
-113
| -17% | -$453K |
|
613
Highwoods Properties
HIW
$3.44B
| $2.22M | 0.01% |
64,900
+7,950
| +14% | +$272K |
|
614
Jamf
JAMF
$1.3B
| $2.22M | 0.01% |
89,500
-70,993
| -44% | -$1.76M |
|
615
Liberty Media Series A
FWONA
$22.4B
| $2.17M | 0.01% |
39,168
+30,133
| +334% | +$1.67M |
|
616
AdaptHealth
AHCO
$1.24B
| $2.17M | 0.01% |
+120,000
| New | +$2.17M |
|
617
Snowflake
SNOW
$76.5B
| $2.16M | 0.01% |
15,318
-3,924
| -20% | -$553K |
|
618
Lattice Semiconductor
LSCC
$9.06B
| $2.16M | 0.01% |
44,446
-71,667
| -62% | -$3.48M |
|
619
Playtika
PLTK
$1.39B
| $2.13M | 0.01% |
161,000
+24,800
| +18% | +$328K |
|
|
PTRS
620
DELISTED
Partners Bancorp Common Stock
PTRS
| $2.1M | 0.01% |
232,642
| – | – |
|
621
Ross Stores
ROST
$48.8B
| $2.09M | 0.01% |
29,782
+7,248
| +32% | +$509K |
|
622
Westlake Corp
WLK
$10.9B
| $2.08M | 0.01% |
+21,200
| New | +$2.08M |
|
623
Hologic
HOLX
$14.6B
| $2.05M | 0.01% |
29,605
-107,866
| -78% | -$7.48M |
|
624
Compass Minerals
CMP
$752M
| $2.05M | 0.01% |
57,940
+54,564
| +1,616% | +$1.93M |
|
625
Inspire Medical Systems
INSP
$2.33B
| $2.04M | 0.01% |
11,203
+1,586
| +16% | +$289K |
|