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
+5.5%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$14.7B
AUM Growth
-$1.68B
(-10%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
1,211
New
275
Increased
320
Reduced
334
Closed
195
Top Buys
| 1 |
Netflix
NFLX
|
+$227M |
| 2 |
Tesla
TSLA
|
+$220M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
Meta Platforms (Facebook)
META
|
+$125M |
| 5 |
Coinbase
COIN
|
+$115M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$526M |
| 2 |
NVIDIA
NVDA
|
+$510M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$356M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$222M |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Consumer Discretionary | 10% |
| 3 | Financials | 8.1% |
| 4 | Communication Services | 8.01% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $902K | 0.01% |
8,445
-13,671
| -62% | -$1.46M |
|
602
KNOT Offshore Partners
KNOP
$313M
| $900K | 0.01% |
165,200
| – | – |
|
603
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $881K | 0.01% |
9,897
-3,315
| -25% | -$295K |
|
604
Kinder Morgan
KMI
$60.8B
| $874K | 0.01% |
31,912
-188,786
| -86% | -$5.17M |
|
|
GATO
605
DELISTED
Gatos Silver, Inc.
GATO
| $872K | 0.01% |
62,368
-11,472
| -16% | -$160K |
|
606
Jack in the Box
JACK
$345M
| $869K | 0.01% |
+20,869
| New | +$869K |
|
607
ICU Medical
ICUI
$3.3B
| $869K | 0.01% |
+5,600
| New | +$869K |
|
608
Petrobras
PBR
$82.2B
| $863K | 0.01% |
67,086
+45,113
| +205% | +$580K |
|
609
LKQ Corp
LKQ
$8.26B
| $840K | 0.01% |
22,852
+2,860
| +14% | +$105K |
|
610
EPR Properties
EPR
$4.19B
| $839K | 0.01% |
18,938
+5,080
| +37% | +$225K |
|
|
SUM
611
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $833K | 0.01% |
+16,467
| New | +$833K |
|
612
Omega Healthcare
OHI
$12.6B
| $829K | 0.01% |
21,915
+5,416
| +33% | +$205K |
|
613
Symbotic
SYM
$5.44B
| $828K | 0.01% |
+34,906
| New | +$828K |
|
614
EastGroup Properties
EGP
$8.72B
| $824K | 0.01% |
+5,136
| New | +$824K |
|
615
Clean Energy Fuels
CLNE
$561M
| $821K | 0.01% |
+327,099
| New | +$821K |
|
616
Erie Indemnity
ERIE
$17.3B
| $799K | ﹤0.01% |
1,939
-1,668
| -46% | -$688K |
|
617
Regency Centers
REG
$13.1B
| $793K | ﹤0.01% |
10,728
-5,892
| -35% | -$436K |
|
618
Independence Realty Trust
IRT
$4.06B
| $792K | ﹤0.01% |
+39,900
| New | +$792K |
|
619
Kinross Gold
KGC
$28B
| $791K | ﹤0.01% |
85,363
-5,689
| -6% | -$52.7K |
|
620
Shutterstock
SSTK
$715M
| $788K | ﹤0.01% |
25,958
-15,500
| -37% | -$470K |
|
621
Pinterest
PINS
$24B
| $783K | ﹤0.01% |
27,006
+10,054
| +59% | +$292K |
|
622
Sabra Healthcare REIT
SBRA
$4.54B
| $778K | ﹤0.01% |
44,906
+9,836
| +28% | +$170K |
|
623
Universal Display
OLED
$6.52B
| $773K | ﹤0.01% |
+5,284
| New | +$773K |
|
624
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $772K | ﹤0.01% |
3,714
-155
| -4% | -$32.2K |
|
625
iShares Semiconductor ETF
SOXX
$13.9B
| $769K | ﹤0.01% |
3,570
+2,470
| +225% | +$532K |
|