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
+6.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
-$2.12B
(-12%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,180
New
199
Increased
244
Reduced
401
Closed
212
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$309M |
| 2 |
Snowflake
SNOW
|
+$168M |
| 3 |
Air Products & Chemicals
APD
|
+$147M |
| 4 |
Cigna
CI
|
+$128M |
| 5 |
PepsiCo
PEP
|
+$82.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 3 |
NVIDIA
NVDA
|
+$293M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$239M |
| 5 |
Broadcom
AVGO
|
+$198M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Core US REIT ETF
USRT
$3.12B
| $504K | ﹤0.01% |
9,481
-63
| -0.7% | -$3.35K |
|
|
MCBC
602
DELISTED
Macatawa Bank Corp
MCBC
| $503K | ﹤0.01% |
+34,462
| New | +$503K |
|
603
Vanguard Real Estate ETF
VNQ
$34.4B
| $498K | ﹤0.01% |
5,950
-38
| -0.6% | -$3.18K |
|
604
AST SpaceMobile
ASTS
$10.1B
| $497K | ﹤0.01% |
42,765
-13,098
| -23% | -$152K |
|
605
Sealed Air
SEE
$4.85B
| $495K | ﹤0.01% |
14,226
+14,000
| +6,195% | +$487K |
|
606
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $492K | ﹤0.01% |
12,815
-85
| -0.7% | -$3.27K |
|
607
Vale
VALE
$44.7B
| $489K | ﹤0.01% |
43,787
+39,889
| +1,023% | +$446K |
|
608
FLEX LNG
FLNG
$1.37B
| $487K | ﹤0.01% |
+17,744
| New | +$487K |
|
609
Ametek
AME
$43.3B
| $486K | ﹤0.01% |
2,918
-16,268
| -85% | -$2.71M |
|
610
Schwab US REIT ETF
SCHH
$8.34B
| $486K | ﹤0.01% |
24,460
-162
| -0.7% | -$3.22K |
|
611
Broadridge
BR
$29.2B
| $481K | ﹤0.01% |
2,442
+239
| +11% | +$47.1K |
|
612
Royal Bank of Canada
RY
$203B
| $476K | ﹤0.01% |
+4,471
| New | +$476K |
|
613
MGM Resorts International
MGM
$9.81B
| $469K | ﹤0.01% |
10,563
-12,694
| -55% | -$564K |
|
614
New Oriental
EDU
$9.01B
| $467K | ﹤0.01% |
6,007
+523
| +10% | +$40.7K |
|
615
Quanta Services
PWR
$57.8B
| $455K | ﹤0.01% |
1,792
-1,315
| -42% | -$334K |
|
616
Sun Communities
SUI
$16.1B
| $449K | ﹤0.01% |
+3,730
| New | +$449K |
|
617
Marriott Vacations Worldwide
VAC
$2.66B
| $445K | ﹤0.01% |
5,100
-100
| -2% | -$8.73K |
|
618
Range Resources
RRC
$8.29B
| $445K | ﹤0.01% |
13,263
-20,740
| -61% | -$695K |
|
619
Darden Restaurants
DRI
$24.7B
| $444K | ﹤0.01% |
+2,932
| New | +$444K |
|
620
News Corp Class A
NWSA
$16.2B
| $443K | ﹤0.01% |
+16,054
| New | +$443K |
|
621
Flowserve
FLS
$7.34B
| $436K | ﹤0.01% |
9,070
-881
| -9% | -$42.4K |
|
622
Arch Capital
ACGL
$33.7B
| $428K | ﹤0.01% |
4,239
-57,789
| -93% | -$5.83M |
|
623
National Healthcare
NHC
$1.76B
| $423K | ﹤0.01% |
+3,900
| New | +$423K |
|
624
Republic Services
RSG
$71B
| $416K | ﹤0.01% |
2,140
-25,718
| -92% | -$5M |
|
625
Teledyne Technologies
TDY
$25.6B
| $414K | ﹤0.01% |
1,066
-569
| -35% | -$221K |
|