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
+7.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$10.8B
AUM Growth
-$6.19B
(-36%)
Cap. Flow
-$7.31B
Cap. Flow
% of AUM
-67.48%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
1,204
New
205
Increased
208
Reduced
470
Closed
240
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$479M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$150M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$102M |
| 4 |
Bank of America
BAC
|
+$95M |
| 5 |
Netflix
NFLX
|
+$91.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$544M |
| 2 |
Microsoft
MSFT
|
+$480M |
| 3 |
Meta Platforms (Facebook)
META
|
+$241M |
| 4 |
S&P Global
SPGI
|
+$212M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$211M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.04% |
| 3 | Energy | 9.72% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Global Payments
GPN
$21.2B
| $451K | ﹤0.01% |
4,282
-35,602
| -89% | -$3.75M |
|
602
Denison Mines
DNN
$2.14B
| $450K | ﹤0.01% |
412,510
+10,888
| +3% | +$11.9K |
|
603
Entrada Therapeutics
TRDA
$201M
| $444K | ﹤0.01% |
31,186
+5,000
| +19% | +$71.3K |
|
604
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $443K | ﹤0.01% |
11,864
| – | – |
|
605
RB Global
RBA
$21.5B
| $443K | ﹤0.01% |
7,877
-35,033
| -82% | -$1.97M |
|
606
Affirm
AFRM
$28.8B
| $442K | ﹤0.01% |
39,204
+11,015
| +39% | +$124K |
|
607
Vanguard Value ETF
VTV
$143B
| $439K | ﹤0.01% |
3,194
-28
| -0.9% | -$3.85K |
|
608
iShares Core US REIT ETF
USRT
$3.12B
| $437K | ﹤0.01% |
8,778
| – | – |
|
609
Schwab US REIT ETF
SCHH
$8.31B
| $436K | ﹤0.01% |
22,645
| – | – |
|
610
Waste Connections
WCN
$45.9B
| $432K | ﹤0.01% |
3,105
-6,071
| -66% | -$844K |
|
611
Omnicell
OMCL
$1.49B
| $427K | ﹤0.01% |
7,280
-7,689
| -51% | -$451K |
|
612
Viatris
VTRS
$12.2B
| $424K | ﹤0.01% |
44,103
-119,862
| -73% | -$1.15M |
|
613
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $420K | ﹤0.01% |
4,552
-40
| -0.9% | -$3.69K |
|
614
iShares MSCI Brazil ETF
EWZ
$5.45B
| $415K | ﹤0.01% |
+15,140
| New | +$415K |
|
615
Planet Labs
PL
$2.74B
| $410K | ﹤0.01% |
102,851
-16,419
| -14% | -$65.4K |
|
616
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $406K | ﹤0.01% |
14,880
+6,808
| +84% | +$186K |
|
617
Shopify
SHOP
$186B
| $405K | ﹤0.01% |
+8,445
| New | +$405K |
|
618
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $404K | ﹤0.01% |
2,918
+73
| +3% | +$10.1K |
|
|
EXE
619
Expand Energy Corporation Common Stock
EXE
$22.5B
| $403K | ﹤0.01% |
5,305
+697
| +15% | +$53K |
|
620
Neogen
NEOG
$1.23B
| $395K | ﹤0.01% |
21,341
+18,932
| +786% | +$351K |
|
621
Kimco Realty
KIM
$15.3B
| $389K | ﹤0.01% |
19,923
-52,460
| -72% | -$1.02M |
|
622
NexGen Energy
NXE
$4.55B
| $389K | ﹤0.01% |
101,485
-2,747
| -3% | -$10.5K |
|
623
SPDR S&P Bank ETF
KBE
$1.55B
| $386K | ﹤0.01% |
+10,417
| New | +$386K |
|
|
BORR
624
Borr Drilling
BORR
$870M
| $383K | ﹤0.01% |
50,162
+4,947
| +11% | +$37.8K |
|
625
Teleflex
TFX
$5.75B
| $383K | ﹤0.01% |
1,511
-4,753
| -76% | -$1.2M |
|