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
-23.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.2B
AUM Growth
-$1.46B
(-5.1%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
1,358
New
211
Increased
363
Reduced
403
Closed
347
Top Buys
| 1 |
Tesla
TSLA
|
+$10.1B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$323M |
| 4 |
Xcel Energy
XEL
|
+$174M |
| 5 |
DTE Energy
DTE
|
+$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$777M |
| 3 |
Alibaba
BABA
|
+$453M |
| 4 |
Exxon Mobil
XOM
|
+$369M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$232M |
Sector Composition
| 1 | Consumer Discretionary | 44.24% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.28% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pinnacle West Capital
PNW
$10.5B
| $1.81M | 0.01% |
24,709
+17,953
| +266% | +$1.31M |
|
652
Coinbase
COIN
$81B
| $1.78M | 0.01% |
37,662
+16,791
| +80% | +$795K |
|
653
Capital One
COF
$143B
| $1.78M | 0.01% |
17,080
+11,469
| +204% | +$1.2M |
|
654
American International
AIG
$43.2B
| $1.76M | 0.01% |
34,437
-263,786
| -88% | -$13.5M |
|
655
J.M. Smucker
SJM
$11.7B
| $1.76M | 0.01% |
13,727
-16,312
| -54% | -$2.09M |
|
656
SentinelOne
S
$5.98B
| $1.76M | 0.01% |
+74,704
| New | +$1.76M |
|
657
Cracker Barrel
CBRL
$1.09B
| $1.75M | 0.01% |
+21,000
| New | +$1.75M |
|
658
CubeSmart
CUBE
$9.29B
| $1.75M | 0.01% |
+41,000
| New | +$1.75M |
|
659
Pacific Biosciences
PACB
$366M
| $1.74M | 0.01% |
400,532
+137,674
| +52% | +$598K |
|
|
ANSS
660
DELISTED
Ansys
ANSS
| $1.74M | 0.01% |
7,270
-42,913
| -86% | -$10.3M |
|
661
Coterra Energy
CTRA
$18.6B
| $1.74M | 0.01% |
66,422
+35,006
| +111% | +$915K |
|
662
CBRE Group
CBRE
$48.4B
| $1.73M | 0.01% |
23,500
-50,063
| -68% | -$3.69M |
|
663
Dycom Industries
DY
$7.51B
| $1.73M | 0.01% |
18,595
+14,236
| +327% | +$1.32M |
|
|
MGI
664
DELISTED
MoneyGram International, Inc. New
MGI
| $1.72M | 0.01% |
173,000
-317,000
| -65% | -$3.16M |
|
665
Oneok
OKE
$46.2B
| $1.72M | 0.01% |
31,007
-143,292
| -82% | -$7.95M |
|
666
Arista Networks
ANET
$189B
| $1.71M | 0.01% |
72,836
-295,704
| -80% | -$6.95M |
|
667
EPR Properties
EPR
$4.19B
| $1.71M | 0.01% |
36,400
-463,600
| -93% | -$21.8M |
|
668
NRG Energy
NRG
$31.2B
| $1.71M | 0.01% |
+44,709
| New | +$1.71M |
|
669
Concentrix
CNXC
$3.25B
| $1.7M | 0.01% |
+12,500
| New | +$1.7M |
|
670
Corpay
CPAY
$21.5B
| $1.68M | 0.01% |
7,992
-20,503
| -72% | -$4.31M |
|
671
Twilio
TWLO
$16B
| $1.65M | 0.01% |
19,543
-115,611
| -86% | -$9.76M |
|
672
Scotiabank
BNS
$79.4B
| $1.64M | 0.01% |
27,914
-31,049
| -53% | -$1.83M |
|
673
Mattel
MAT
$5.78B
| $1.63M | 0.01% |
73,001
+57,904
| +384% | +$1.29M |
|
674
Hanesbrands
HBI
$2.21B
| $1.62M | 0.01% |
157,834
-16,092
| -9% | -$166K |
|
675
Greystone Housing Impact Investors LP
GHI
$254M
| $1.62M | 0.01% |
+91,907
| New | +$1.62M |
|