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
+6.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
-$2.12B
(-12%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,180
New
199
Increased
244
Reduced
401
Closed
212
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$309M |
| 2 |
Snowflake
SNOW
|
+$168M |
| 3 |
Air Products & Chemicals
APD
|
+$147M |
| 4 |
Cigna
CI
|
+$128M |
| 5 |
PepsiCo
PEP
|
+$82.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 3 |
NVIDIA
NVDA
|
+$293M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$239M |
| 5 |
Broadcom
AVGO
|
+$198M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sun Life Financial
SLF
$33B
| $294K | ﹤0.01% |
+5,992
| New | +$294K |
|
|
ENV
652
DELISTED
ENVESTNET, INC.
ENV
| $293K | ﹤0.01% |
4,686
-81
| -2% | -$5.07K |
|
653
Mueller Industries
MLI
$10.8B
| $279K | ﹤0.01% |
+4,900
| New | +$279K |
|
654
Okta
OKTA
$15.9B
| $277K | ﹤0.01% |
2,963
-125
| -4% | -$11.7K |
|
655
Xylem
XYL
$33.5B
| $274K | ﹤0.01% |
2,023
+1,968
| +3,578% | +$267K |
|
656
Ingersoll Rand
IR
$31.9B
| $265K | ﹤0.01% |
2,919
-1,938
| -40% | -$176K |
|
657
VanEck Semiconductor ETF
SMH
$28.4B
| $265K | ﹤0.01% |
1,015
+1,000
| +6,667% | +$261K |
|
658
MongoDB
MDB
$27.2B
| $258K | ﹤0.01% |
1,034
-7,664
| -88% | -$1.92M |
|
659
Reinsurance Group of America
RGA
$12.7B
| $257K | ﹤0.01% |
1,251
+1,200
| +2,353% | +$246K |
|
660
AutoNation
AN
$8.42B
| $255K | ﹤0.01% |
+1,599
| New | +$255K |
|
661
HealthEquity
HQY
$7.88B
| $254K | ﹤0.01% |
+2,943
| New | +$254K |
|
662
Vanguard Value ETF
VTV
$144B
| $244K | ﹤0.01% |
1,522
-8
| -0.5% | -$1.28K |
|
663
Chegg
CHGG
$179M
| $244K | ﹤0.01% |
77,250
| – | – |
|
664
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $243K | ﹤0.01% |
2,349
-12
| -0.5% | -$1.24K |
|
665
NRG Energy
NRG
$31.2B
| $243K | ﹤0.01% |
+3,122
| New | +$243K |
|
666
Futu Holdings
FUTU
$25.3B
| $241K | ﹤0.01% |
3,670
-54
| -1% | -$3.54K |
|
667
Energy Select Sector SPDR Fund
XLE
$27.1B
| $241K | ﹤0.01% |
2,639
+633
| +32% | +$57.7K |
|
668
Globe Life
GL
$11.3B
| $238K | ﹤0.01% |
+2,891
| New | +$238K |
|
669
Sixth Street Specialty
TSLX
$2.3B
| $237K | ﹤0.01% |
11,099
+39
| +0.4% | +$833 |
|
670
Goldman Sachs BDC
GSBD
$1.29B
| $235K | ﹤0.01% |
15,625
| – | – |
|
671
Kaspi.kz JSC
KSPI
$16.2B
| $234K | ﹤0.01% |
+1,756
| New | +$234K |
|
672
iShares MSCI EAFE ETF
EFA
$66.6B
| $232K | ﹤0.01% |
2,963
| – | – |
|
673
Hologic
HOLX
$14.6B
| $229K | ﹤0.01% |
3,088
-19,806
| -87% | -$1.47M |
|
674
AES
AES
$9.06B
| $227K | ﹤0.01% |
+12,927
| New | +$227K |
|
675
Semtech
SMTC
$5.36B
| $227K | ﹤0.01% |
+7,597
| New | +$227K |
|