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
+9.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$29.3B
AUM Growth
+$364M
(+1.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$251M |
| 2 |
S&P Global
SPGI
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$139M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$138M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$870M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$575M |
| 3 |
Walmart
WMT
|
+$293M |
| 4 |
Apple
AAPL
|
+$235M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$186M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AES
AES
$9.06B
| $3.69M | 0.01% |
151,778
-199,207
| -57% | -$4.84M |
|
|
ABTX
627
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.61M | 0.01% |
+85,413
| New | +$3.61M |
|
628
Northern Trust
NTRS
$24.2B
| $3.6M | 0.01% |
30,111
-2,580
| -8% | -$309K |
|
629
IAC Inc
IAC
$2.88B
| $3.59M | 0.01% |
33,481
-19,526
| -37% | -$2.09M |
|
|
ANSS
630
DELISTED
Ansys
ANSS
| $3.57M | 0.01% |
8,898
-26,761
| -75% | -$10.7M |
|
631
Ares Management
ARES
$39.3B
| $3.5M | 0.01% |
+43,000
| New | +$3.5M |
|
632
Qorvo
QRVO
$8.26B
| $3.49M | 0.01% |
22,306
+10,702
| +92% | +$1.67M |
|
633
Masimo
MASI
$7.92B
| $3.49M | 0.01% |
11,910
+8,910
| +297% | +$2.61M |
|
634
Waters Corp
WAT
$17.4B
| $3.47M | 0.01% |
9,322
+5,386
| +137% | +$2.01M |
|
635
Conagra Brands
CAG
$9.27B
| $3.47M | 0.01% |
101,627
-32,047
| -24% | -$1.09M |
|
636
Stitch Fix
SFIX
$745M
| $3.47M | 0.01% |
183,252
+12
| +0% | +$227 |
|
637
Invesco
IVZ
$9.88B
| $3.47M | 0.01% |
150,586
+6,644
| +5% | +$153K |
|
638
Dynatrace
DT
$14.4B
| $3.46M | 0.01% |
57,254
-21,419
| -27% | -$1.29M |
|
639
Vir Biotechnology
VIR
$713M
| $3.45M | 0.01% |
82,450
-23,593
| -22% | -$988K |
|
640
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.41M | 0.01% |
42,221
+1,786
| +4% | +$144K |
|
641
Protolabs
PRLB
$1.17B
| $3.39M | 0.01% |
66,000
-4,119
| -6% | -$212K |
|
642
Intuitive Surgical
ISRG
$161B
| $3.35M | 0.01% |
9,330
-36,150
| -79% | -$13M |
|
643
Exelon
EXC
$43.8B
| $3.33M | 0.01% |
113,383
-83,274
| -42% | -$2.45M |
|
|
MCFE
644
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $3.33M | 0.01% |
+129,000
| New | +$3.33M |
|
645
Kinsale Capital Group
KNSL
$9.92B
| $3.31M | 0.01% |
13,926
+11,949
| +604% | +$2.84M |
|
646
Cheniere Energy
LNG
$52.1B
| $3.31M | 0.01% |
32,652
-318,332
| -91% | -$32.3M |
|
647
Broadridge
BR
$29.3B
| $3.31M | 0.01% |
18,084
-23,867
| -57% | -$4.36M |
|
648
Churchill Downs
CHDN
$6.77B
| $3.3M | 0.01% |
+27,400
| New | +$3.3M |
|
649
M&T Bank
MTB
$31B
| $3.3M | 0.01% |
+21,459
| New | +$3.3M |
|
650
Silicon Laboratories
SLAB
$4.34B
| $3.29M | 0.01% |
15,921
+8,445
| +113% | +$1.74M |
|