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
+14.75%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$20.1B
AUM Growth
+$3.15B
(+19%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,168
New
230
Increased
348
Reduced
341
Closed
171
Top Buys
| 1 |
UnitedHealth
UNH
|
+$376M |
| 2 |
Apple
AAPL
|
+$346M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$179M |
| 5 |
NVIDIA
NVDA
|
+$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$374M |
| 2 |
Netflix
NFLX
|
+$350M |
| 3 |
Amazon
AMZN
|
+$329M |
| 4 |
Broadcom
AVGO
|
+$256M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$222M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Financials | 10.65% |
| 3 | Communication Services | 8.48% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
C.H. Robinson
CHRW
$14.9B
| $496K | ﹤0.01% |
5,166
+4,124
| +396% | +$396K |
|
677
Foot Locker
FL
$2.29B
| $492K | ﹤0.01% |
+20,100
| New | +$492K |
|
678
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $491K | ﹤0.01% |
7,264
+6,975
| +2,413% | +$471K |
|
679
Shoe Carnival
SCVL
$664M
| $490K | ﹤0.01% |
+26,190
| New | +$490K |
|
680
Schwab US REIT ETF
SCHH
$8.32B
| $483K | ﹤0.01% |
23,131
-1,331
| -5% | -$27.8K |
|
681
CACI
CACI
$10.4B
| $482K | ﹤0.01% |
+1,011
| New | +$482K |
|
682
Vanguard Industrials ETF
VIS
$6.12B
| $481K | ﹤0.01% |
1,718
+3
| +0.2% | +$840 |
|
683
Brookfield Renewable
BEP
$7.1B
| $469K | ﹤0.01% |
18,376
-3,024
| -14% | -$77.1K |
|
684
PennantPark Floating Rate Capital
PFLT
$1.02B
| $460K | ﹤0.01% |
44,576
| – | – |
|
685
MDU Resources
MDU
$3.29B
| $452K | ﹤0.01% |
27,141
+26,797
| +7,790% | +$447K |
|
686
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $452K | ﹤0.01% |
3,591
+3,417
| +1,964% | +$430K |
|
687
New Mountain Finance
NMFC
$1.12B
| $449K | ﹤0.01% |
42,216
| – | – |
|
688
Healthpeak Properties
DOC
$12.7B
| $445K | ﹤0.01% |
25,421
-19,350
| -43% | -$339K |
|
689
TAL Education Group
TAL
$6.32B
| $443K | ﹤0.01% |
43,325
+24,600
| +131% | +$251K |
|
|
EU
690
enCore Energy
EU
$442M
| $435K | ﹤0.01% |
157,367
+9,229
| +6% | +$25.5K |
|
691
Fidelity National Financial
FNF
$16.4B
| $418K | ﹤0.01% |
7,459
-14,838
| -67% | -$832K |
|
692
Cincinnati Financial
CINF
$24B
| $417K | ﹤0.01% |
2,799
-12,119
| -81% | -$1.8M |
|
693
Caesars Entertainment
CZR
$5.49B
| $409K | ﹤0.01% |
14,398
-563,614
| -98% | -$16M |
|
694
West Fraser Timber
WFG
$6.01B
| $406K | ﹤0.01% |
5,534
-216
| -4% | -$15.8K |
|
695
Flowers Foods
FLO
$3.15B
| $405K | ﹤0.01% |
+25,347
| New | +$405K |
|
696
Encompass Health
EHC
$12.7B
| $404K | ﹤0.01% |
3,294
-681
| -17% | -$83.5K |
|
697
Agilon Health
AGL
$522M
| $398K | ﹤0.01% |
173,023
| – | – |
|
698
Canadian Natural Resources
CNQ
$63B
| $391K | ﹤0.01% |
12,464
-611
| -5% | -$19.2K |
|
699
AeroVironment
AVAV
$11.8B
| $389K | ﹤0.01% |
+1,364
| New | +$389K |
|
700
Group 1 Automotive
GPI
$6.17B
| $389K | ﹤0.01% |
890
-104
| -10% | -$45.4K |
|