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 | |
|---|---|---|---|---|---|---|
651
Martin Marietta Materials
MLM
$37.8B
| $305K | ﹤0.01% |
858
-1,757
| -67% | -$624K |
|
652
PennantPark Floating Rate Capital
PFLT
$1.01B
| $301K | ﹤0.01% |
28,046
| – | – |
|
653
Meritage Homes
MTH
$5.63B
| $300K | ﹤0.01% |
5,146
| – | – |
|
654
National Health Investors
NHI
$3.73B
| $300K | ﹤0.01% |
+5,823
| New | +$300K |
|
655
DocuSign
DOCU
$16B
| $299K | ﹤0.01% |
5,121
-262,324
| -98% | -$15.3M |
|
656
Brookfield
BN
$99B
| $297K | ﹤0.01% |
+9,140
| New | +$297K |
|
657
Globe Life
GL
$11.4B
| $297K | ﹤0.01% |
2,702
-5,522
| -67% | -$608K |
|
658
Target
TGT
$41.3B
| $296K | ﹤0.01% |
1,788
-38,452
| -96% | -$6.37M |
|
659
New Mountain Finance
NMFC
$1.12B
| $294K | ﹤0.01% |
23,779
+12
| +0.1% | +$149 |
|
660
Boston Properties
BXP
$12B
| $294K | ﹤0.01% |
5,426
-308,203
| -98% | -$16.7M |
|
661
Weibo
WB
$3B
| $291K | ﹤0.01% |
14,517
| – | – |
|
662
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $281K | ﹤0.01% |
12,698
-9,115
| -42% | -$202K |
|
663
Factset
FDS
$14.2B
| $279K | ﹤0.01% |
672
-2,291
| -77% | -$951K |
|
664
Sixth Street Specialty
TSLX
$2.33B
| $277K | ﹤0.01% |
15,121
+8
| +0.1% | +$146 |
|
665
VanEck Oil Services ETF
OIH
$838M
| $276K | ﹤0.01% |
995
| – | – |
|
666
Arcturus Therapeutics
ARCT
$484M
| $276K | ﹤0.01% |
+11,500
| New | +$276K |
|
|
ARCH
667
DELISTED
Arch Resources, Inc.
ARCH
| $275K | ﹤0.01% |
+2,092
| New | +$275K |
|
668
Tenable Holdings
TENB
$3.77B
| $272K | ﹤0.01% |
5,723
-25,053
| -81% | -$1.19M |
|
669
Dentsply Sirona
XRAY
$2.83B
| $272K | ﹤0.01% |
6,921
-2,390,081
| -100% | -$93.9M |
|
670
Madrigal Pharmaceuticals
MDGL
$10.1B
| $269K | ﹤0.01% |
+1,109
| New | +$269K |
|
|
SPWR
671
DELISTED
SunPower Corporation Common Stock
SPWR
| $269K | ﹤0.01% |
19,405
-19,479
| -50% | -$270K |
|
|
UROY
672
Uranium Royalty Corp
UROY
$436M
| $268K | ﹤0.01% |
128,026
-2,304
| -2% | -$4.82K |
|
673
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $268K | ﹤0.01% |
14,571
-3,527
| -19% | -$64.8K |
|
674
EPR Properties
EPR
$4.05B
| $263K | ﹤0.01% |
6,900
-5,000
| -42% | -$191K |
|
675
AST SpaceMobile
ASTS
$9.93B
| $262K | ﹤0.01% |
+51,630
| New | +$262K |
|