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
-1.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.7B
AUM Growth
-$598M
(-2%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
440
Reduced
453
Closed
265
Top Buys
| 1 |
Exxon Mobil
XOM
|
$360M |
| 2 |
Microsoft
MSFT
|
$235M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$232M |
| 4 |
Johnson & Johnson
JNJ
|
$186M |
| 5 |
Advanced Micro Devices
AMD
|
$177M |
Top Sells
| 1 |
Apple
AAPL
|
$842M |
| 2 |
Amazon
AMZN
|
$392M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$341M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$322M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$303M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nutrien
NTR
$27.4B
| $3.49M | 0.01% |
33,616
+1,681
| +5% | +$174K |
|
627
Everest Group
EG
$14.3B
| $3.45M | 0.01% |
11,446
+4,345
| +61% | +$1.31M |
|
628
Thomson Reuters
TRI
$78.7B
| $3.41M | 0.01% |
30,215
+26,054
| +626% | +$2.94M |
|
629
D.R. Horton
DHI
$54.2B
| $3.37M | 0.01% |
45,190
+9,137
| +25% | +$681K |
|
630
Altice USA
ATUS
$1.05B
| $3.35M | 0.01% |
268,750
+245,819
| +1,072% | +$3.07M |
|
631
Schwab US TIPS ETF
SCHP
$14B
| $3.34M | 0.01% |
109,942
+10,566
| +11% | +$321K |
|
632
Stepan Co
SCL
$1.13B
| $3.33M | 0.01% |
+33,700
| New | +$3.33M |
|
633
Constellation Energy
CEG
$94.2B
| $3.33M | 0.01% |
+59,165
| New | +$3.33M |
|
634
Watsco
WSO
$16.6B
| $3.28M | 0.01% |
10,780
+7,400
| +219% | +$2.25M |
|
|
SRCL
635
DELISTED
Stericycle Inc
SRCL
| $3.28M | 0.01% |
+55,700
| New | +$3.28M |
|
636
Western Midstream Partners
WES
$14.5B
| $3.28M | 0.01% |
+130,000
| New | +$3.28M |
|
637
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.25M | 0.01% |
41,733
-488
| -1% | -$38K |
|
638
IPG Photonics
IPGP
$3.56B
| $3.25M | 0.01% |
29,603
+5,416
| +22% | +$594K |
|
639
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.21M | 0.01% |
318,391
-6,303
| -2% | -$63.5K |
|
640
Veeva Systems
VEEV
$44.7B
| $3.2M | 0.01% |
15,057
-21,614
| -59% | -$4.59M |
|
641
Saic
SAIC
$4.83B
| $3.2M | 0.01% |
+34,700
| New | +$3.2M |
|
|
HT
642
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.18M | 0.01% |
+350,000
| New | +$3.18M |
|
643
Upstart Holdings
UPST
$6.44B
| $3.18M | 0.01% |
29,108
-11,690
| -29% | -$1.28M |
|
644
FMC
FMC
$4.72B
| $3.11M | 0.01% |
23,622
+10,399
| +79% | +$1.37M |
|
645
CoStar Group
CSGP
$37.9B
| $3.09M | 0.01% |
46,356
-84,826
| -65% | -$5.65M |
|
646
MongoDB
MDB
$26.4B
| $3.08M | 0.01% |
6,951
+4,510
| +185% | +$2M |
|
|
VG
647
DELISTED
Vonage Holdings Corporation
VG
| $3.08M | 0.01% |
+151,600
| New | +$3.08M |
|
648
StoneCo
STNE
$4.63B
| $3.01M | 0.01% |
257,311
+142,037
| +123% | +$1.66M |
|
649
NVR
NVR
$23.5B
| $2.98M | 0.01% |
668
-426
| -39% | -$1.9M |
|
650
Moody's
MCO
$89.5B
| $2.98M | 0.01% |
8,830
-937
| -10% | -$316K |
|