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
+13.14%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.2B
AUM Growth
+$529M
(+4.2%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,219
New
266
Increased
290
Reduced
359
Closed
215
Top Buys
| 1 |
Broadcom
AVGO
|
+$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 3 |
Merck
MRK
|
+$113M |
| 4 |
Crown Castle
CCI
|
+$105M |
| 5 |
Tesla
TSLA
|
+$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$328M |
| 2 |
Energy Transfer Partners
ET
|
+$195M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 4 |
Apple
AAPL
|
+$166M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$161M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Alcoa
AA
$8.3B
| $280K | ﹤0.01% |
+8,242
| New | +$280K |
|
652
Jacobs Solutions
J
$17.3B
| $272K | ﹤0.01% |
+2,529
| New | +$272K |
|
653
Varonis Systems
VRNS
$6.45B
| $271K | ﹤0.01% |
5,980
-311
| -5% | -$14.1K |
|
654
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$207M
| $270K | ﹤0.01% |
10,331
+44
| +0.4% | +$1.15K |
|
655
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $263K | ﹤0.01% |
2,958
+2,878
| +3,598% | +$256K |
|
|
DSL
656
DoubleLine Income Solutions Fund
DSL
$1.44B
| $259K | ﹤0.01% |
21,150
-36,569
| -63% | -$448K |
|
657
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $256K | ﹤0.01% |
2,317
+2,316
| +231,600% | +$256K |
|
658
Expeditors International
EXPD
$16.5B
| $256K | ﹤0.01% |
+2,015
| New | +$256K |
|
659
SentinelOne
S
$6.15B
| $255K | ﹤0.01% |
9,276
-483
| -5% | -$13.3K |
|
660
Iridium Communications
IRDM
$2.27B
| $252K | ﹤0.01% |
6,132
-321
| -5% | -$13.2K |
|
661
Invesco ESG NASDAQ 100 ETF
QQMG
$101M
| $251K | ﹤0.01% |
8,951
-373
| -4% | -$10.5K |
|
662
Neurocrine Biosciences
NBIX
$14.3B
| $251K | ﹤0.01% |
1,904
-578
| -23% | -$76.2K |
|
663
LGI Homes
LGIH
$1.53B
| $250K | ﹤0.01% |
+1,876
| New | +$250K |
|
664
Outset Medical
OM
$245M
| $247K | ﹤0.01% |
3,044
-724
| -19% | -$58.8K |
|
665
United States Oil Fund
USO
$944M
| $247K | ﹤0.01% |
3,700
| – | – |
|
666
Weyerhaeuser
WY
$18.7B
| $245K | ﹤0.01% |
7,058
-247,613
| -97% | -$8.61M |
|
667
Ares Management
ARES
$38.7B
| $244K | ﹤0.01% |
+2,049
| New | +$244K |
|
668
Sixth Street Specialty
TSLX
$2.33B
| $241K | ﹤0.01% |
11,137
+4
| +0% | +$86 |
|
669
Qualys
QLYS
$4.88B
| $237K | ﹤0.01% |
1,206
-62
| -5% | -$12.2K |
|
670
Upstart Holdings
UPST
$6.56B
| $234K | ﹤0.01% |
5,738
-1,592
| -22% | -$65K |
|
671
Clorox
CLX
$15.4B
| $233K | ﹤0.01% |
1,631
-3,947
| -71% | -$563K |
|
672
Howmet Aerospace
HWM
$72.3B
| $232K | ﹤0.01% |
+4,292
| New | +$232K |
|
673
PennantPark Floating Rate Capital
PFLT
$1.02B
| $231K | ﹤0.01% |
19,076
| – | – |
|
674
Flywire
FLYW
$1.62B
| $229K | ﹤0.01% |
+9,900
| New | +$229K |
|
675
Goldman Sachs BDC
GSBD
$1.3B
| $228K | ﹤0.01% |
15,625
| – | – |
|