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
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
-$4.09B
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
332
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$228M |
| 4 |
PepsiCo
PEP
|
+$207M |
| 5 |
Energy Transfer Partners
ET
|
+$182M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$331M |
| 3 |
Bank of America
BAC
|
+$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$263M |
| 5 |
JPMorgan Chase
JPM
|
+$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Invesco Preferred ETF
PGX
$3.95B
| $505K | ﹤0.01% |
+45,184
| New | +$505K |
|
652
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $505K | ﹤0.01% |
+11,303
| New | +$505K |
|
653
Organon & Co
OGN
$2.72B
| $501K | ﹤0.01% |
17,941
+752
| +4% | +$21K |
|
654
Energy Fuels
UUUU
$3.02B
| $500K | ﹤0.01% |
80,577
+308
| +0.4% | +$1.91K |
|
655
Ingersoll Rand
IR
$31.9B
| $500K | ﹤0.01% |
9,563
-15,865
| -62% | -$829K |
|
656
SoFi Technologies
SOFI
$31.1B
| $495K | ﹤0.01% |
107,375
-425
| -0.4% | -$1.96K |
|
657
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $488K | ﹤0.01% |
+21,813
| New | +$488K |
|
658
Fastenal
FAST
$55B
| $475K | ﹤0.01% |
20,058
-80,764
| -80% | -$1.91M |
|
659
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $468K | ﹤0.01% |
+8,749
| New | +$468K |
|
660
Cameco
CCJ
$33.7B
| $464K | ﹤0.01% |
20,470
+1,192
| +6% | +$27K |
|
661
Denison Mines
DNN
$2.14B
| $462K | ﹤0.01% |
401,622
+1,790
| +0.4% | +$2.06K |
|
662
NexGen Energy
NXE
$4.48B
| $462K | ﹤0.01% |
104,232
+561
| +0.5% | +$2.49K |
|
663
Vanguard Real Estate ETF
VNQ
$34.4B
| $456K | ﹤0.01% |
+5,528
| New | +$456K |
|
664
Vanguard Value ETF
VTV
$143B
| $452K | ﹤0.01% |
+3,222
| New | +$452K |
|
665
Hamilton Lane
HLNE
$6.52B
| $452K | ﹤0.01% |
7,078
-157
| -2% | -$10K |
|
666
EPR Properties
EPR
$4.05B
| $449K | ﹤0.01% |
11,900
-24,500
| -67% | -$924K |
|
667
Riot Platforms
RIOT
$5.62B
| $448K | ﹤0.01% |
132,047
+63,848
| +94% | +$216K |
|
668
EnerSys
ENS
$3.92B
| $441K | ﹤0.01% |
5,973
-2,537
| -30% | -$187K |
|
669
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $438K | ﹤0.01% |
+11,864
| New | +$438K |
|
670
Schwab US REIT ETF
SCHH
$8.31B
| $437K | ﹤0.01% |
+22,645
| New | +$437K |
|
|
EXE
671
Expand Energy Corporation Common Stock
EXE
$22.5B
| $435K | ﹤0.01% |
4,608
-51,392
| -92% | -$4.85M |
|
672
iShares Core US REIT ETF
USRT
$3.12B
| $434K | ﹤0.01% |
+8,778
| New | +$434K |
|
|
ENV
673
DELISTED
ENVESTNET, INC.
ENV
| $430K | ﹤0.01% |
6,974
-26
| -0.4% | -$1.6K |
|
674
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $419K | ﹤0.01% |
+4,592
| New | +$419K |
|
675
Bio-Rad Laboratories Class A
BIO
$7.86B
| $418K | ﹤0.01% |
995
-420
| -30% | -$177K |
|