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
-6.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
1,203
New
188
Increased
337
Reduced
352
Closed
266
Top Buys
| 1 |
Apple
AAPL
|
+$837M |
| 2 |
Microsoft
MSFT
|
+$686M |
| 3 |
NVIDIA
NVDA
|
+$406M |
| 4 |
Tesla
TSLA
|
+$330M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$247M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$93.2M |
| 2 |
Zscaler
ZS
|
+$88.3M |
| 3 |
Micron Technology
MU
|
+$85.2M |
| 4 |
Booking.com
BKNG
|
+$67.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$64.2M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Communication Services | 9.42% |
| 4 | Financials | 8.2% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Green Brick Partners
GRBK
$3.17B
| $613K | ﹤0.01% |
+10,545
| New | +$613K |
|
602
Invesco
IVZ
$9.88B
| $609K | ﹤0.01% |
40,375
-391,935
| -91% | -$5.91M |
|
603
Regions Financial
RF
$24.1B
| $608K | ﹤0.01% |
28,204
-46,371
| -62% | -$999K |
|
604
AtriCure
ATRC
$1.75B
| $608K | ﹤0.01% |
18,800
-41,700
| -69% | -$1.35M |
|
605
Illumina
ILMN
$14.7B
| $608K | ﹤0.01% |
7,673
+6,371
| +489% | +$504K |
|
606
Bank of Montreal
BMO
$90.5B
| $597K | ﹤0.01% |
6,272
+1,140
| +22% | +$108K |
|
607
Pan American Silver
PAAS
$15.3B
| $590K | ﹤0.01% |
23,039
+542
| +2% | +$13.9K |
|
608
Repligen
RGEN
$6.76B
| $580K | ﹤0.01% |
+4,565
| New | +$580K |
|
609
FS KKR Capital
FSK
$4.98B
| $572K | ﹤0.01% |
+27,500
| New | +$572K |
|
610
Sixth Street Specialty
TSLX
$2.3B
| $564K | ﹤0.01% |
25,249
| – | – |
|
611
Canadian Pacific Kansas City
CP
$68.4B
| $555K | ﹤0.01% |
7,919
+4,758
| +151% | +$333K |
|
612
Fidus Investment
FDUS
$754M
| $547K | ﹤0.01% |
26,751
+754
| +3% | +$15.4K |
|
613
iShares Core US REIT ETF
USRT
$3.12B
| $545K | ﹤0.01% |
9,482
+1
| +0% | +$57 |
|
614
Credit Acceptance
CACC
$5.8B
| $545K | ﹤0.01% |
+1,068
| New | +$545K |
|
615
Dine Brands
DIN
$361M
| $543K | ﹤0.01% |
+23,700
| New | +$543K |
|
616
Cannae Holdings
CNNE
$1.1B
| $539K | ﹤0.01% |
29,392
-43,428
| -60% | -$796K |
|
617
Vanguard Real Estate ETF
VNQ
$34.4B
| $538K | ﹤0.01% |
5,951
+1
| +0% | +$90 |
|
618
United States Oil Fund
USO
$928M
| $537K | ﹤0.01% |
6,965
-795
| -10% | -$61.3K |
|
619
Zoom
ZM
$25.1B
| $536K | ﹤0.01% |
7,319
-573
| -7% | -$42K |
|
620
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $535K | ﹤0.01% |
12,816
+1
| +0% | +$42 |
|
621
Schwab US REIT ETF
SCHH
$8.34B
| $525K | ﹤0.01% |
24,462
+2
| +0% | +$43 |
|
622
Webster Financial
WBS
$10.2B
| $524K | ﹤0.01% |
+10,226
| New | +$524K |
|
623
Clear Secure
YOU
$3.48B
| $517K | ﹤0.01% |
20,011
+17,287
| +635% | +$447K |
|
624
The Mosaic Company
MOS
$10.6B
| $516K | ﹤0.01% |
19,116
-48,238
| -72% | -$1.3M |
|
625
Guidewire Software
GWRE
$21.3B
| $506K | ﹤0.01% |
2,735
-18,925
| -87% | -$3.5M |
|