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
+3.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.4B
AUM Growth
+$558M
(+3.5%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,147
New
181
Increased
334
Reduced
349
Closed
210
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
Meta Platforms (Facebook)
META
|
$200M |
| 3 |
Home Depot
HD
|
$162M |
| 4 |
Marathon Petroleum
MPC
|
$150M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$146M |
Top Sells
| 1 |
Amazon
AMZN
|
$324M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Snowflake
SNOW
|
$144M |
| 4 |
Cigna
CI
|
$109M |
| 5 |
Light & Wonder
LNW
|
$98M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ameren
AEE
$27.2B
| $372K | ﹤0.01% |
+4,252
| New | +$372K |
|
652
Intapp
INTA
$3.67B
| $368K | ﹤0.01% |
7,715
-1,902
| -20% | -$90.7K |
|
653
Kratos Defense & Security Solutions
KTOS
$10.9B
| $355K | ﹤0.01% |
15,247
-37,132
| -71% | -$865K |
|
654
IES Holdings
IESC
$6.94B
| $355K | ﹤0.01% |
+1,779
| New | +$355K |
|
655
AeroVironment
AVAV
$11.3B
| $354K | ﹤0.01% |
1,764
-5,465
| -76% | -$1.1M |
|
656
Parsons
PSN
$8.08B
| $353K | ﹤0.01% |
3,409
-10,804
| -76% | -$1.12M |
|
657
Corpay
CPAY
$22.4B
| $336K | ﹤0.01% |
1,074
-7,808
| -88% | -$2.44M |
|
658
Raymond James Financial
RJF
$33B
| $335K | ﹤0.01% |
2,739
-54,108
| -95% | -$6.63M |
|
659
Regions Financial
RF
$24.1B
| $331K | ﹤0.01% |
+14,181
| New | +$331K |
|
660
Semtech
SMTC
$5.26B
| $322K | ﹤0.01% |
7,043
-554
| -7% | -$25.3K |
|
661
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $319K | ﹤0.01% |
6,959
-10,000
| -59% | -$459K |
|
662
Petrobras
PBR
$78.7B
| $317K | ﹤0.01% |
21,973
-25,414
| -54% | -$366K |
|
663
Novo Nordisk
NVO
$245B
| $310K | ﹤0.01% |
2,606
+2,420
| +1,301% | +$288K |
|
664
Unity
U
$18.5B
| $305K | ﹤0.01% |
13,489
-136,063
| -91% | -$3.08M |
|
665
Century Communities
CCS
$2.07B
| $301K | ﹤0.01% |
+2,920
| New | +$301K |
|
666
Thomson Reuters
TRI
$78.7B
| $293K | ﹤0.01% |
1,717
-6,723
| -80% | -$1.15M |
|
667
SentinelOne
S
$6.25B
| $287K | ﹤0.01% |
11,991
+5,031
| +72% | +$120K |
|
668
Futu Holdings
FUTU
$26.1B
| $282K | ﹤0.01% |
2,945
-725
| -20% | -$69.3K |
|
669
Apple Hospitality REIT
APLE
$3.09B
| $272K | ﹤0.01% |
+18,300
| New | +$272K |
|
670
VanEck Semiconductor ETF
SMH
$27.3B
| $268K | ﹤0.01% |
1,091
+76
| +7% | +$18.7K |
|
671
Liberty Global Class C
LBTYK
$4.12B
| $265K | ﹤0.01% |
+12,283
| New | +$265K |
|
672
Camden Property Trust
CPT
$11.9B
| $265K | ﹤0.01% |
2,147
-9,251
| -81% | -$1.14M |
|
673
J.M. Smucker
SJM
$12B
| $262K | ﹤0.01% |
2,166
-6,352
| -75% | -$769K |
|
674
iShares Semiconductor ETF
SOXX
$13.7B
| $254K | ﹤0.01% |
+1,100
| New | +$254K |
|
675
Globalstar
GSAT
$3.96B
| $252K | ﹤0.01% |
13,558
+3,041
| +29% | +$56.6K |
|