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
+8.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.8B
AUM Growth
+$918M
(+8.5%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,190
New
231
Increased
293
Reduced
378
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
+$489M |
| 2 |
Eli Lilly
LLY
|
+$140M |
| 3 |
Walmart
WMT
|
+$126M |
| 4 |
NVIDIA
NVDA
|
+$118M |
| 5 |
Tesla
TSLA
|
+$93.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$183M |
| 3 |
JPMorgan Chase
JPM
|
+$119M |
| 4 |
Netflix
NFLX
|
+$118M |
| 5 |
Meta Platforms (Facebook)
META
|
+$112M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nu Holdings
NU
$75.1B
| $534K | ﹤0.01% |
67,241
-9,103
| -12% | -$72.3K |
|
602
KeyCorp
KEY
$21B
| $521K | ﹤0.01% |
56,404
-124,871
| -69% | -$1.15M |
|
603
Hawaiian Electric Industries
HE
$2.04B
| $518K | ﹤0.01% |
14,300
| – | – |
|
604
APA Corp
APA
$7.94B
| $515K | ﹤0.01% |
15,067
+8,758
| +139% | +$299K |
|
605
DocuSign
DOCU
$15.9B
| $515K | ﹤0.01% |
10,072
+4,951
| +97% | +$253K |
|
606
Affiliated Managers Group
AMG
$6.56B
| $510K | ﹤0.01% |
3,400
-24,600
| -88% | -$3.69M |
|
607
Valmont Industries
VMI
$7.46B
| $507K | ﹤0.01% |
1,742
-504
| -22% | -$147K |
|
608
Invesco Food & Beverage ETF
PBJ
$91.9M
| $504K | ﹤0.01% |
11,137
| – | – |
|
609
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.7M
| $499K | ﹤0.01% |
21,693
+5,578
| +35% | +$128K |
|
610
Invesco Preferred ETF
PGX
$3.96B
| $496K | ﹤0.01% |
43,824
+704
| +2% | +$7.97K |
|
611
Bio-Rad Laboratories Class A
BIO
$7.65B
| $486K | ﹤0.01% |
1,283
+587
| +84% | +$223K |
|
612
Ford
F
$45.1B
| $484K | ﹤0.01% |
31,999
-771,870
| -96% | -$11.7M |
|
613
Denison Mines
DNN
$2.21B
| $475K | ﹤0.01% |
379,649
-32,861
| -8% | -$41.1K |
|
614
Seres Therapeutics
MCRB
$163M
| $474K | ﹤0.01% |
+4,950
| New | +$474K |
|
|
SRC
615
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $473K | ﹤0.01% |
+12,000
| New | +$473K |
|
616
Entrada Therapeutics
TRDA
$200M
| $468K | ﹤0.01% |
31,186
| – | – |
|
617
Boston Properties
BXP
$11.5B
| $465K | ﹤0.01% |
8,079
+2,653
| +49% | +$153K |
|
618
Vanguard Real Estate ETF
VNQ
$34.5B
| $462K | ﹤0.01% |
5,528
| – | – |
|
619
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $455K | ﹤0.01% |
11,339
+81
| +0.7% | +$3.25K |
|
620
News Corp Class A
NWSA
$16.2B
| $453K | ﹤0.01% |
23,231
-144,483
| -86% | -$2.82M |
|
621
iShares Core US REIT ETF
USRT
$3.13B
| $449K | ﹤0.01% |
8,778
| – | – |
|
622
Real Estate Select Sector SPDR Fund
XLRE
$7.75B
| $447K | ﹤0.01% |
11,864
| – | – |
|
623
Steel Dynamics
STLD
$19.4B
| $447K | ﹤0.01% |
+4,103
| New | +$447K |
|
|
PGRE
624
Paramount Group
PGRE
$1.6B
| $443K | ﹤0.01% |
100,000
| – | – |
|
625
Schwab US REIT ETF
SCHH
$8.36B
| $439K | ﹤0.01% |
22,645
| – | – |
|