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
+7.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$10.8B
AUM Growth
-$6.19B
(-36%)
Cap. Flow
-$7.31B
Cap. Flow
% of AUM
-67.48%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
1,204
New
205
Increased
208
Reduced
470
Closed
240
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$479M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$150M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$102M |
| 4 |
Bank of America
BAC
|
+$95M |
| 5 |
Netflix
NFLX
|
+$91.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$544M |
| 2 |
Microsoft
MSFT
|
+$480M |
| 3 |
Meta Platforms (Facebook)
META
|
+$241M |
| 4 |
S&P Global
SPGI
|
+$212M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$211M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.04% |
| 3 | Energy | 9.72% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
EQT Corp
EQT
$32.1B
| $377K | ﹤0.01% |
11,822
-106,501
| -90% | -$3.4M |
|
627
Phunware
PHUN
$54.1M
| $376K | ﹤0.01% |
10,600
| – | – |
|
628
Fifth Third Bancorp
FITB
$30.1B
| $375K | ﹤0.01% |
14,078
-13,673
| -49% | -$364K |
|
629
Camden Property Trust
CPT
$11.8B
| $372K | ﹤0.01% |
3,549
-53,218
| -94% | -$5.58M |
|
630
Nu Holdings
NU
$75.4B
| $370K | ﹤0.01% |
76,344
-3,067
| -4% | -$14.8K |
|
631
Open Text
OTEX
$8.86B
| $358K | ﹤0.01% |
+9,305
| New | +$358K |
|
632
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.8M
| $356K | ﹤0.01% |
16,115
+1,677
| +12% | +$37K |
|
633
M&T Bank
MTB
$31.1B
| $355K | ﹤0.01% |
2,967
-4,127
| -58% | -$493K |
|
634
iShares US Financials ETF
IYF
$4.04B
| $355K | ﹤0.01% |
4,996
-4,997
| -50% | -$355K |
|
635
Tyson Foods
TSN
$19.7B
| $353K | ﹤0.01% |
5,953
-15,468
| -72% | -$918K |
|
636
Boise Cascade
BCC
$3.22B
| $353K | ﹤0.01% |
5,574
-7,436
| -57% | -$470K |
|
637
Invesco NASDAQ Future Gen 200 ETF
QQQS
$9.82M
| $349K | ﹤0.01% |
+12,761
| New | +$349K |
|
638
Prospect Capital
PSEC
$1.32B
| $348K | ﹤0.01% |
50,021
+845
| +2% | +$5.88K |
|
639
Loews
L
$19.9B
| $342K | ﹤0.01% |
5,886
-47,555
| -89% | -$2.76M |
|
640
Bio-Rad Laboratories Class A
BIO
$7.76B
| $333K | ﹤0.01% |
696
-299
| -30% | -$143K |
|
641
Acuity Brands
AYI
$10.3B
| $322K | ﹤0.01% |
+1,764
| New | +$322K |
|
642
Energy Fuels
UUUU
$3.01B
| $319K | ﹤0.01% |
57,114
-23,463
| -29% | -$131K |
|
643
Kennametal
KMT
$1.61B
| $319K | ﹤0.01% |
+11,551
| New | +$319K |
|
644
Synchrony
SYF
$28.3B
| $317K | ﹤0.01% |
10,896
-300,961
| -97% | -$8.75M |
|
645
Trinity Industries
TRN
$2.28B
| $317K | ﹤0.01% |
+13,000
| New | +$317K |
|
646
Sociedad Química y Minera de Chile
SQM
$12.1B
| $316K | ﹤0.01% |
3,901
-764
| -16% | -$61.9K |
|
647
Centrus Energy
LEU
$4B
| $314K | ﹤0.01% |
9,782
-305
| -3% | -$9.8K |
|
648
Rocket Lab Corporation Common Stock
RKLB
$22.6B
| $312K | ﹤0.01% |
+77,258
| New | +$312K |
|
649
Hilton Worldwide
HLT
$64.7B
| $310K | ﹤0.01% |
+2,204
| New | +$310K |
|
650
Baidu
BIDU
$37.6B
| $306K | ﹤0.01% |
2,027
-3,010
| -60% | -$454K |
|