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 | |
|---|---|---|---|---|---|---|
|
EMAN
651
DELISTED
eMagin Corporation
EMAN
| $359K | ﹤0.01% |
+179,785
| New | +$359K |
|
652
W.W. Grainger
GWW
$47.5B
| $355K | ﹤0.01% |
+450
| New | +$355K |
|
653
fuboTV
FUBO
$1.35B
| $354K | ﹤0.01% |
+170,290
| New | +$354K |
|
654
KB Home
KBH
$4.46B
| $352K | ﹤0.01% |
6,809
-88,300
| -93% | -$4.57M |
|
655
Insmed
INSM
$30.8B
| $338K | ﹤0.01% |
+16,000
| New | +$338K |
|
656
Jacobs Solutions
J
$17.3B
| $335K | ﹤0.01% |
+3,406
| New | +$335K |
|
657
Concentrix
CNXC
$3.25B
| $323K | ﹤0.01% |
+4,000
| New | +$323K |
|
658
EPR Properties
EPR
$4.19B
| $323K | ﹤0.01% |
6,900
| – | – |
|
659
Energy Fuels
UUUU
$2.91B
| $321K | ﹤0.01% |
51,465
-5,649
| -10% | -$35.3K |
|
660
Itron
ITRI
$5.41B
| $321K | ﹤0.01% |
+4,448
| New | +$321K |
|
661
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $321K | ﹤0.01% |
53,438
-23,820
| -31% | -$143K |
|
662
Mobileye
MBLY
$11.3B
| $316K | ﹤0.01% |
+8,215
| New | +$316K |
|
663
Intercontinental Exchange
ICE
$98.6B
| $305K | ﹤0.01% |
+2,695
| New | +$305K |
|
664
Edison International
EIX
$21.4B
| $295K | ﹤0.01% |
+4,254
| New | +$295K |
|
665
SoFi Technologies
SOFI
$30.6B
| $291K | ﹤0.01% |
34,900
-4,725
| -12% | -$39.4K |
|
666
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $287K | ﹤0.01% |
12,897
+199
| +2% | +$4.42K |
|
667
VanEck Oil Services ETF
OIH
$858M
| $286K | ﹤0.01% |
995
| – | – |
|
668
LivePerson
LPSN
$89.1M
| $284K | ﹤0.01% |
62,750
+41,000
| +189% | +$185K |
|
669
Commercial Metals
CMC
$6.53B
| $283K | ﹤0.01% |
+5,373
| New | +$283K |
|
670
Centrus Energy
LEU
$3.99B
| $279K | ﹤0.01% |
8,859
-923
| -9% | -$29.1K |
|
671
Energy Select Sector SPDR Fund
XLE
$27.1B
| $274K | ﹤0.01% |
3,375
-229,000
| -99% | -$18.6M |
|
|
MTTR
672
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $271K | ﹤0.01% |
86,100
+24,100
| +39% | +$75.9K |
|
673
Xenon Pharmaceuticals
XENE
$2.86B
| $270K | ﹤0.01% |
+7,000
| New | +$270K |
|
674
Sociedad Química y Minera de Chile
SQM
$12B
| $267K | ﹤0.01% |
3,671
-230
| -6% | -$16.7K |
|
675
Union Pacific
UNP
$128B
| $266K | ﹤0.01% |
1,300
-85,255
| -98% | -$17.4M |
|