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
+3.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.4B
AUM Growth
+$558M
(+3.5%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,147
New
181
Increased
334
Reduced
349
Closed
210
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
Meta Platforms (Facebook)
META
|
$200M |
| 3 |
Home Depot
HD
|
$162M |
| 4 |
Marathon Petroleum
MPC
|
$150M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$146M |
Top Sells
| 1 |
Amazon
AMZN
|
$324M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Snowflake
SNOW
|
$144M |
| 4 |
Cigna
CI
|
$109M |
| 5 |
Light & Wonder
LNW
|
$98M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CMS Energy
CMS
$21.4B
| $574K | ﹤0.01% |
+8,120
| New | +$574K |
|
|
EU
602
enCore Energy
EU
$436M
| $572K | ﹤0.01% |
143,427
+6,211
| +5% | +$24.8K |
|
603
Brookfield
BN
$99.5B
| $569K | ﹤0.01% |
10,715
-2,380
| -18% | -$126K |
|
604
Norfolk Southern
NSC
$62.3B
| $569K | ﹤0.01% |
+2,290
| New | +$569K |
|
605
Schwab US REIT ETF
SCHH
$8.38B
| $566K | ﹤0.01% |
24,522
+62
| +0.3% | +$1.43K |
|
606
Pinterest
PINS
$25.8B
| $549K | ﹤0.01% |
+16,952
| New | +$549K |
|
607
Entergy
ETR
$39.2B
| $548K | ﹤0.01% |
8,330
-173,362
| -95% | -$11.4M |
|
608
Republic Services
RSG
$71.7B
| $547K | ﹤0.01% |
2,723
+583
| +27% | +$117K |
|
609
Energy Fuels
UUUU
$2.67B
| $541K | ﹤0.01% |
98,510
+2,258
| +2% | +$12.4K |
|
610
W.R. Berkley
WRB
$27.3B
| $541K | ﹤0.01% |
9,528
-6,831
| -42% | -$388K |
|
611
NexGen Energy
NXE
$4.46B
| $540K | ﹤0.01% |
82,684
+136
| +0.2% | +$888 |
|
612
Hess Midstream
HESM
$5.34B
| $523K | ﹤0.01% |
+14,828
| New | +$523K |
|
613
Valley National Bancorp
VLY
$6.01B
| $522K | ﹤0.01% |
+57,600
| New | +$522K |
|
614
CenterPoint Energy
CNP
$24.7B
| $521K | ﹤0.01% |
17,719
-15,787
| -47% | -$464K |
|
615
Sixth Street Specialty
TSLX
$2.32B
| $519K | ﹤0.01% |
25,283
+14,184
| +128% | +$291K |
|
616
Embraer
ERJ
$11.2B
| $519K | ﹤0.01% |
14,663
| – | – |
|
617
Tandem Diabetes Care
TNDM
$850M
| $517K | ﹤0.01% |
+12,200
| New | +$517K |
|
618
PennantPark Floating Rate Capital
PFLT
$1.02B
| $516K | ﹤0.01% |
44,576
+25,500
| +134% | +$295K |
|
619
PTC
PTC
$25.6B
| $511K | ﹤0.01% |
2,827
-28,259
| -91% | -$5.11M |
|
620
Fidus Investment
FDUS
$757M
| $509K | ﹤0.01% |
25,984
+14,701
| +130% | +$288K |
|
621
Avista
AVA
$2.99B
| $509K | ﹤0.01% |
+13,134
| New | +$509K |
|
622
Skyworks Solutions
SWKS
$11.2B
| $506K | ﹤0.01% |
5,123
-15,146
| -75% | -$1.5M |
|
623
New Mountain Finance
NMFC
$1.13B
| $505K | ﹤0.01% |
42,187
+24,514
| +139% | +$293K |
|
624
LGI Homes
LGIH
$1.55B
| $503K | ﹤0.01% |
+4,248
| New | +$503K |
|
625
MarketAxess Holdings
MKTX
$7.01B
| $501K | ﹤0.01% |
1,956
-2,814
| -59% | -$721K |
|