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
+20.34%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.5B
AUM Growth
+$13.9B
(+103%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
43.7%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,140
New
419
Increased
389
Reduced
207
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
+$908M |
| 2 |
Microsoft
MSFT
|
+$841M |
| 3 |
Amazon
AMZN
|
+$840M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 5 |
Tesla
TSLA
|
+$503M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$132M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$112M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$111M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $2.09M | 0.01% |
38,564
+2,212
| +6% | +$120K |
|
677
News Corp Class A
NWSA
$16.9B
| $2.08M | 0.01% |
115,791
+88,157
| +319% | +$1.58M |
|
678
3D Systems Corporation
DDD
$269M
| $2.08M | 0.01% |
198,260
+47,833
| +32% | +$501K |
|
679
TC Energy
TRP
$53.9B
| $2.06M | 0.01% |
50,683
+26,797
| +112% | +$1.09M |
|
680
iShares China Large-Cap ETF
FXI
$6.83B
| $2.05M | 0.01% |
44,066
-523,269
| -92% | -$24.3M |
|
|
B
681
Barrick Mining Corporation
B
$49.7B
| $2.04M | 0.01% |
+89,710
| New | +$2.04M |
|
682
Ericsson
ERIC
$26.7B
| $2.04M | 0.01% |
170,260
+46,069
| +37% | +$551K |
|
683
Factset
FDS
$14.2B
| $2.03M | 0.01% |
6,089
+4,789
| +368% | +$1.59M |
|
684
Brixmor Property Group
BRX
$8.5B
| $2.02M | 0.01% |
122,000
| – | – |
|
685
CNA Financial
CNA
$12.9B
| $2.01M | 0.01% |
51,700
-4,000
| -7% | -$156K |
|
686
Reliance Steel & Aluminium
RS
$15.7B
| $2.01M | 0.01% |
16,785
-19,880
| -54% | -$2.38M |
|
687
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.98M | 0.01% |
33,797
+892
| +3% | +$52.2K |
|
688
KeyCorp
KEY
$21B
| $1.97M | 0.01% |
120,052
+12,470
| +12% | +$205K |
|
689
Textron
TXT
$14.7B
| $1.96M | 0.01% |
40,503
+14,308
| +55% | +$692K |
|
690
Trimble
TRMB
$19.3B
| $1.95M | 0.01% |
+29,242
| New | +$1.95M |
|
691
Expedia Group
EXPE
$26.9B
| $1.93M | 0.01% |
14,598
-9,113
| -38% | -$1.21M |
|
692
Synovus
SNV
$7.2B
| $1.93M | 0.01% |
+59,724
| New | +$1.93M |
|
|
EVBG
693
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.93M | 0.01% |
12,952
+10,665
| +466% | +$1.59M |
|
694
Steel Dynamics
STLD
$19.8B
| $1.91M | 0.01% |
+51,868
| New | +$1.91M |
|
695
Sempra
SRE
$51.8B
| $1.9M | 0.01% |
+29,850
| New | +$1.9M |
|
696
Everest Group
EG
$14.2B
| $1.86M | 0.01% |
7,954
+3,018
| +61% | +$707K |
|
697
Alarm.com
ALRM
$2.84B
| $1.85M | 0.01% |
+17,845
| New | +$1.85M |
|
698
SS&C Technologies
SSNC
$21.7B
| $1.84M | 0.01% |
25,326
+8,959
| +55% | +$652K |
|
699
Brookfield Renewable
BEP
$7.1B
| $1.8M | 0.01% |
41,605
+6,613
| +19% | +$285K |
|
700
Associated Banc-Corp
ASB
$4.4B
| $1.78M | 0.01% |
+104,200
| New | +$1.78M |
|