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
+1.82%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$21.1B
AUM Growth
-$6.13B
(-22%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
1,120
New
84
Increased
401
Reduced
404
Closed
131
Top Buys
| 1 |
Merck
MRK
|
+$243M |
| 2 |
Microsoft
MSFT
|
+$189M |
| 3 |
Citigroup
C
|
+$161M |
| 4 |
Bank of America
BAC
|
+$154M |
| 5 |
S&P Global
SPGI
|
+$105M |
Top Sells
| 1 |
Tesla
TSLA
|
+$7.32B |
| 2 |
Apple
AAPL
|
+$433M |
| 3 |
Amazon
AMZN
|
+$245M |
| 4 |
Pinterest
PINS
|
+$223M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$170M |
Sector Composition
| 1 | Consumer Discretionary | 30.83% |
| 2 | Technology | 18.91% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMTX
601
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.79M | 0.01% |
+89,400
| New | +$1.79M |
|
602
Confluent
CFLT
$6.98B
| $1.78M | 0.01% |
71,187
-141,855
| -67% | -$3.55M |
|
603
AdaptHealth
AHCO
$1.27B
| $1.77M | 0.01% |
94,000
-26,000
| -22% | -$488K |
|
|
HEP
604
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.76M | 0.01% |
107,400
-7,200
| -6% | -$118K |
|
605
Telus
TU
$25.1B
| $1.76M | 0.01% |
88,213
-290,738
| -77% | -$5.8M |
|
606
Pinnacle West Capital
PNW
$10.5B
| $1.76M | 0.01% |
27,198
+2,489
| +10% | +$161K |
|
607
Adtalem Global Education
ATGE
$4.83B
| $1.75M | 0.01% |
+47,989
| New | +$1.75M |
|
608
OGE Energy
OGE
$8.75B
| $1.75M | 0.01% |
47,759
| – | – |
|
609
Dycom Industries
DY
$7.31B
| $1.74M | 0.01% |
18,124
-471
| -3% | -$45.3K |
|
|
RADI
610
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.73M | 0.01% |
184,000
| – | – |
|
611
Columbia Banking Systems
COLB
$8.06B
| $1.73M | 0.01% |
+59,900
| New | +$1.73M |
|
612
CoStar Group
CSGP
$37.3B
| $1.73M | 0.01% |
+24,795
| New | +$1.73M |
|
613
Ameriprise Financial
AMP
$46.4B
| $1.71M | 0.01% |
6,769
+1,995
| +42% | +$503K |
|
614
Morningstar
MORN
$10.9B
| $1.7M | 0.01% |
+8,000
| New | +$1.7M |
|
|
JBGS
615
JBG SMITH
JBGS
$1.4B
| $1.69M | 0.01% |
91,000
-65,900
| -42% | -$1.22M |
|
|
INFN
616
DELISTED
Infinera Corporation Common Stock
INFN
| $1.68M | 0.01% |
+348,000
| New | +$1.68M |
|
617
TEGNA Inc
TGNA
$3.38B
| $1.68M | 0.01% |
80,785
-13,716
| -15% | -$285K |
|
618
Otis Worldwide
OTIS
$34.3B
| $1.65M | 0.01% |
25,879
-9,731
| -27% | -$621K |
|
619
Valmont Industries
VMI
$7.49B
| $1.65M | 0.01% |
5,952
+470
| +9% | +$130K |
|
620
Mettler-Toledo International
MTD
$27.1B
| $1.64M | 0.01% |
1,510
+475
| +46% | +$516K |
|
621
Ventas
VTR
$30.9B
| $1.64M | 0.01% |
40,816
-12,151
| -23% | -$488K |
|
622
Corning
GLW
$61.8B
| $1.64M | 0.01% |
56,153
-195,503
| -78% | -$5.7M |
|
623
Tractor Supply
TSCO
$31.8B
| $1.64M | 0.01% |
43,920
+8,810
| +25% | +$328K |
|
|
ANSS
624
DELISTED
Ansys
ANSS
| $1.63M | 0.01% |
7,344
+74
| +1% | +$16.4K |
|
625
Zoom
ZM
$25.5B
| $1.62M | 0.01% |
21,678
+4,480
| +26% | +$336K |
|