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
+1.82%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$21.1B
AUM Growth
-$6.13B
(-22%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
1,120
New
84
Increased
401
Reduced
404
Closed
131
Top Buys
| 1 |
Merck
MRK
|
$243M |
| 2 |
Microsoft
MSFT
|
$189M |
| 3 |
Citigroup
C
|
$161M |
| 4 |
Bank of America
BAC
|
$154M |
| 5 |
S&P Global
SPGI
|
$105M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.32B |
| 2 |
Apple
AAPL
|
$433M |
| 3 |
Amazon
AMZN
|
$245M |
| 4 |
Pinterest
PINS
|
$223M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170M |
Sector Composition
| 1 | Consumer Discretionary | 30.83% |
| 2 | Technology | 18.91% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Americold
COLD
$3.85B
| $1.62M | 0.01% |
66,000
| – | – |
|
627
Transmedics
TMDX
$3.6B
| $1.62M | 0.01% |
36,996
+8,676
| +31% | +$381K |
|
628
PPG Industries
PPG
$25.2B
| $1.61M | 0.01% |
14,524
-5,637
| -28% | -$624K |
|
629
Pegasystems
PEGA
$9.84B
| $1.6M | 0.01% |
97,298
+35,730
| +58% | +$586K |
|
630
Ryan Specialty Holdings
RYAN
$6.93B
| $1.58M | 0.01% |
+38,800
| New | +$1.58M |
|
631
Boston Properties
BXP
$12B
| $1.56M | 0.01% |
20,783
-297,000
| -93% | -$22.3M |
|
|
DFS
632
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.01% |
16,822
+4,616
| +38% | +$420K |
|
633
Quanta Services
PWR
$56B
| $1.51M | 0.01% |
11,781
+1,355
| +13% | +$173K |
|
634
AllianceBernstein
AB
$4.26B
| $1.5M | 0.01% |
+42,700
| New | +$1.5M |
|
635
Masco
MAS
$15.9B
| $1.5M | 0.01% |
32,023
-29,064
| -48% | -$1.36M |
|
636
UiPath
PATH
$6.31B
| $1.5M | 0.01% |
116,366
-8,500
| -7% | -$109K |
|
637
Albertsons Companies
ACI
$10.8B
| $1.49M | 0.01% |
60,100
| – | – |
|
|
PBFX
638
DELISTED
PBF LOGISTICS LP
PBFX
| $1.49M | 0.01% |
79,100
+49,100
| +164% | +$927K |
|
639
Brunswick
BC
$4.37B
| $1.49M | 0.01% |
22,800
| – | – |
|
640
Halozyme
HALO
$8.87B
| $1.49M | 0.01% |
37,600
-30,300
| -45% | -$1.2M |
|
641
T Rowe Price
TROW
$23.8B
| $1.48M | 0.01% |
14,117
+4,242
| +43% | +$445K |
|
|
HPP
642
Hudson Pacific Properties
HPP
$1.15B
| $1.47M | 0.01% |
134,400
-201,100
| -60% | -$2.2M |
|
|
FRC
643
DELISTED
First Republic Bank
FRC
| $1.47M | 0.01% |
11,252
+3,455
| +44% | +$451K |
|
644
Schrodinger
SDGR
$1.43B
| $1.45M | 0.01% |
56,446
-4,139
| -7% | -$107K |
|
645
PTC
PTC
$25.5B
| $1.44M | 0.01% |
13,654
+1,287
| +10% | +$136K |
|
646
VeriSign
VRSN
$26.4B
| $1.42M | 0.01% |
8,175
-342
| -4% | -$59.4K |
|
|
VSTO
647
DELISTED
Vista Outdoor Inc.
VSTO
| $1.41M | 0.01% |
+58,000
| New | +$1.41M |
|
648
Oneok
OKE
$44.9B
| $1.41M | 0.01% |
27,519
-3,488
| -11% | -$179K |
|
649
Alaska Air
ALK
$7.34B
| $1.4M | 0.01% |
35,706
-23,341
| -40% | -$914K |
|
650
Monolithic Power Systems
MPWR
$41.4B
| $1.4M | 0.01% |
3,822
-54
| -1% | -$19.8K |
|