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
+8.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.8B
AUM Growth
+$918M
(+8.5%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,190
New
231
Increased
293
Reduced
378
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
+$489M |
| 2 |
Eli Lilly
LLY
|
+$140M |
| 3 |
Walmart
WMT
|
+$126M |
| 4 |
NVIDIA
NVDA
|
+$118M |
| 5 |
Tesla
TSLA
|
+$93.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$183M |
| 3 |
JPMorgan Chase
JPM
|
+$119M |
| 4 |
Netflix
NFLX
|
+$118M |
| 5 |
Meta Platforms (Facebook)
META
|
+$112M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCS
626
PIMCO Strategic Income Fund
RCS
$342M
| $436K | ﹤0.01% |
85,405
-17,527
| -17% | -$89.5K |
|
627
Vanguard Value ETF
VTV
$144B
| $434K | ﹤0.01% |
3,063
-131
| -4% | -$18.6K |
|
628
NexGen Energy
NXE
$4.56B
| $431K | ﹤0.01% |
91,408
-10,077
| -10% | -$47.5K |
|
629
Boise Cascade
BCC
$3.21B
| $429K | ﹤0.01% |
4,747
-827
| -15% | -$74.7K |
|
630
Paylocity
PCTY
$9.34B
| $429K | ﹤0.01% |
+2,323
| New | +$429K |
|
631
Ulta Beauty
ULTA
$23.1B
| $427K | ﹤0.01% |
908
-8,468
| -90% | -$3.98M |
|
632
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $424K | ﹤0.01% |
2,944
+26
| +0.9% | +$3.74K |
|
633
PIMCO Dynamic Income Fund
PDI
$7.58B
| $415K | ﹤0.01% |
22,109
-4,639
| -17% | -$87K |
|
634
Toast
TOST
$23.3B
| $414K | ﹤0.01% |
+18,323
| New | +$414K |
|
635
Liberty Media Series C
FWONK
$24.7B
| $413K | ﹤0.01% |
+5,674
| New | +$413K |
|
636
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $409K | ﹤0.01% |
15,005
+125
| +0.8% | +$3.41K |
|
637
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $408K | ﹤0.01% |
4,363
-189
| -4% | -$17.7K |
|
638
ABM Industries
ABM
$2.82B
| $397K | ﹤0.01% |
+9,300
| New | +$397K |
|
639
Whirlpool
WHR
$5.24B
| $387K | ﹤0.01% |
+2,602
| New | +$387K |
|
640
Invesco
IVZ
$9.88B
| $380K | ﹤0.01% |
+22,624
| New | +$380K |
|
641
Adobe
ADBE
$149B
| $380K | ﹤0.01% |
777
-101,575
| -99% | -$49.7M |
|
642
SPDR S&P Bank ETF
KBE
$1.55B
| $375K | ﹤0.01% |
10,417
| – | – |
|
643
iShares US Financials ETF
IYF
$4.03B
| $373K | ﹤0.01% |
4,996
| – | – |
|
644
Affirm
AFRM
$27.6B
| $372K | ﹤0.01% |
24,277
-14,927
| -38% | -$229K |
|
645
Neogen
NEOG
$1.21B
| $370K | ﹤0.01% |
17,018
-4,323
| -20% | -$94K |
|
646
FedEx
FDX
$53.3B
| $370K | ﹤0.01% |
+1,491
| New | +$370K |
|
647
Freeport-McMoran
FCX
$64.4B
| $368K | ﹤0.01% |
9,206
-418,301
| -98% | -$16.7M |
|
|
BORR
648
Borr Drilling
BORR
$884M
| $364K | ﹤0.01% |
49,565
-597
| -1% | -$4.38K |
|
649
Invesco NASDAQ Future Gen 200 ETF
QQQS
$9.72M
| $363K | ﹤0.01% |
12,720
-41
| -0.3% | -$1.17K |
|
650
Upstart Holdings
UPST
$6.01B
| $362K | ﹤0.01% |
10,106
+10,000
| +9,434% | +$358K |
|