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
-2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
+$916M
(+7.8%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,170
New
177
Increased
339
Reduced
339
Closed
218
Top Buys
| 1 |
Apple
AAPL
|
+$354M |
| 2 |
NVIDIA
NVDA
|
+$314M |
| 3 |
Amazon
AMZN
|
+$126M |
| 4 |
UnitedHealth
UNH
|
+$99.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$92.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$89.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$84.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$83.1M |
| 4 |
CVS Health
CVS
|
+$81M |
| 5 |
Eli Lilly
LLY
|
+$69.6M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Neurocrine Biosciences
NBIX
$14.3B
| $279K | ﹤0.01% |
2,482
-19,944
| -89% | -$2.24M |
|
|
BORR
652
Borr Drilling
BORR
$870M
| $279K | ﹤0.01% |
39,575
-9,990
| -20% | -$70.4K |
|
653
iShares Silver Trust
SLV
$20.1B
| $271K | ﹤0.01% |
13,327
-36,785
| -73% | -$748K |
|
654
NexGen Energy
NXE
$4.48B
| $265K | ﹤0.01% |
44,322
-47,086
| -52% | -$281K |
|
655
DoorDash
DASH
$110B
| $251K | ﹤0.01% |
3,157
+2,479
| +366% | +$197K |
|
656
Deere & Co
DE
$129B
| $249K | ﹤0.01% |
659
-77,100
| -99% | -$29.1M |
|
657
Public Service Enterprise Group
PEG
$39.9B
| $245K | ﹤0.01% |
+4,307
| New | +$245K |
|
658
Microchip Technology
MCHP
$34.9B
| $242K | ﹤0.01% |
3,096
-100,639
| -97% | -$7.85M |
|
659
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $240K | ﹤0.01% |
3,251
| – | – |
|
660
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $239K | ﹤0.01% |
13,723
+42
| +0.3% | +$732 |
|
|
AVID
661
DELISTED
Avid Technology Inc
AVID
| $239K | ﹤0.01% |
8,906
-39,794
| -82% | -$1.07M |
|
662
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $234K | ﹤0.01% |
53,327
-111
| -0.2% | -$486 |
|
663
Markel Group
MKL
$24.4B
| $233K | ﹤0.01% |
158
+124
| +365% | +$183K |
|
664
BlackRock TCP Capital
TCPC
$611M
| $232K | ﹤0.01% |
19,424
| – | – |
|
665
LPL Financial
LPLA
$27.2B
| $231K | ﹤0.01% |
970
-48,338
| -98% | -$11.5M |
|
666
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$205M
| $229K | ﹤0.01% |
10,287
+48
| +0.5% | +$1.07K |
|
667
Goldman Sachs BDC
GSBD
$1.3B
| $228K | ﹤0.01% |
15,625
-497
| -3% | -$7.26K |
|
668
Sixth Street Specialty
TSLX
$2.31B
| $228K | ﹤0.01% |
11,133
-675
| -6% | -$13.8K |
|
669
Organon & Co
OGN
$2.7B
| $228K | ﹤0.01% |
+13,107
| New | +$228K |
|
670
Invesco ESG NASDAQ 100 ETF
QQMG
$101M
| $226K | ﹤0.01% |
9,324
-264
| -3% | -$6.41K |
|
671
Graco
GGG
$14B
| $224K | ﹤0.01% |
3,073
+1,648
| +116% | +$120K |
|
672
Comerica
CMA
$8.88B
| $223K | ﹤0.01% |
5,377
-822
| -13% | -$34.2K |
|
673
Sociedad Química y Minera de Chile
SQM
$11.8B
| $222K | ﹤0.01% |
3,725
+54
| +1% | +$3.22K |
|
674
New Mountain Finance
NMFC
$1.12B
| $222K | ﹤0.01% |
17,184
-1,113
| -6% | -$14.4K |
|
675
WhiteHorse Finance
WHF
$203M
| $221K | ﹤0.01% |
17,333
-536
| -3% | -$6.83K |
|