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
+3.77%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
-$2.88B
(-18%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254
Top Buys
| 1 |
Pfizer
PFE
|
+$258M |
| 2 |
JD.com
JD
|
+$210M |
| 3 |
Merck
MRK
|
+$158M |
| 4 |
Broadcom
AVGO
|
+$113M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$99.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$339M |
| 2 |
Amazon
AMZN
|
+$339M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$293M |
| 4 |
Boeing
BA
|
+$260M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$234M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.21% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 10.01% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Healthcare Services Group
HCSG
$1.17B
| $330K | ﹤0.01% |
+10,875
| New | +$330K |
|
652
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $323K | ﹤0.01% |
19,721
-16
| -0.1% | -$262 |
|
653
Invesco Preferred ETF
PGX
$3.95B
| $322K | ﹤0.01% |
22,005
+300
| +1% | +$4.39K |
|
654
HubSpot
HUBS
$26.5B
| $321K | ﹤0.01% |
1,883
-145
| -7% | -$24.7K |
|
655
Orthofix Medical
OFIX
$577M
| $321K | ﹤0.01% |
6,066
-3,145
| -34% | -$166K |
|
656
Thomson Reuters
TRI
$79.2B
| $317K | ﹤0.01% |
+4,720
| New | +$317K |
|
657
FMC
FMC
$4.6B
| $316K | ﹤0.01% |
3,808
-2,724
| -42% | -$226K |
|
|
ONIT
658
Onity Group Inc.
ONIT
$350M
| $312K | ﹤0.01% |
10,043
+15
| +0.1% | +$466 |
|
659
Clearway Energy Class C
CWEN
$3.39B
| $310K | ﹤0.01% |
+18,381
| New | +$310K |
|
660
NNN REIT
NNN
$8.06B
| $310K | ﹤0.01% |
5,844
+1,314
| +29% | +$69.7K |
|
661
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $307K | ﹤0.01% |
6,402
+4
| +0.1% | +$192 |
|
662
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $304K | ﹤0.01% |
+6,667
| New | +$304K |
|
663
Moderna
MRNA
$9.52B
| $302K | ﹤0.01% |
20,645
-10,976
| -35% | -$161K |
|
664
Omega Healthcare
OHI
$12.6B
| $302K | ﹤0.01% |
8,211
-58,629
| -88% | -$2.16M |
|
665
Cognex
CGNX
$7.45B
| $291K | ﹤0.01% |
6,073
+1,241
| +26% | +$59.5K |
|
666
Service Corp International
SCI
$11.1B
| $286K | ﹤0.01% |
6,115
+910
| +17% | +$42.6K |
|
667
Woodward
WWD
$14.2B
| $286K | ﹤0.01% |
2,526
+80
| +3% | +$9.06K |
|
|
INST
668
DELISTED
Instructure, Inc.
INST
| $283K | ﹤0.01% |
6,650
-737
| -10% | -$31.4K |
|
669
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $278K | ﹤0.01% |
+11,166
| New | +$278K |
|
670
Ambev
ABEV
$34.6B
| $277K | ﹤0.01% |
59,246
-4,834
| -8% | -$22.6K |
|
671
Graco
GGG
$14B
| $277K | ﹤0.01% |
5,523
+839
| +18% | +$42.1K |
|
672
Tyler Technologies
TYL
$24.2B
| $275K | ﹤0.01% |
1,273
+188
| +17% | +$40.6K |
|
|
ZAYO
673
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $272K | ﹤0.01% |
+8,280
| New | +$272K |
|
674
Wheaton Precious Metals
WPM
$47.5B
| $265K | ﹤0.01% |
10,984
-1,135
| -9% | -$27.4K |
|
675
WEX
WEX
$5.92B
| $262K | ﹤0.01% |
1,257
-777
| -38% | -$162K |
|