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
+8.93%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$22.9B
AUM Growth
-$7.68B
(-25%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
323
Reduced
327
Closed
371
Top Buys
| 1 |
Apple
AAPL
|
+$338M |
| 2 |
NIO
NIO
|
+$221M |
| 3 |
Broadcom
AVGO
|
+$217M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$175M |
| 5 |
Pfizer
PFE
|
+$173M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Amazon
AMZN
|
+$618M |
| 3 |
Vale
VALE
|
+$312M |
| 4 |
Union Pacific
UNP
|
+$262M |
| 5 |
Marathon Petroleum
MPC
|
+$260M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
BILL Holdings
BILL
$5.17B
| $627K | ﹤0.01% |
+3,424
| New | +$627K |
|
677
Halozyme
HALO
$8.9B
| $617K | ﹤0.01% |
13,585
-23,000
| -63% | -$1.04M |
|
678
Eagle Materials
EXP
$7.42B
| $614K | ﹤0.01% |
4,319
+1,118
| +35% | +$159K |
|
679
Inovio Pharmaceuticals
INO
$146M
| $613K | ﹤0.01% |
+5,508
| New | +$613K |
|
680
Kratos Defense & Security Solutions
KTOS
$10.9B
| $607K | ﹤0.01% |
+21,323
| New | +$607K |
|
681
Construction Partners
ROAD
$6.78B
| $605K | ﹤0.01% |
19,280
+3,316
| +21% | +$104K |
|
682
Generac Holdings
GNRC
$10.7B
| $601K | ﹤0.01% |
1,448
-78,617
| -98% | -$32.6M |
|
683
Mueller Water Products
MWA
$3.85B
| $598K | ﹤0.01% |
41,488
+15,462
| +59% | +$223K |
|
684
Lumen
LUMN
$5.78B
| $589K | ﹤0.01% |
+43,332
| New | +$589K |
|
685
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $584K | ﹤0.01% |
29,094
-103
| -0.4% | -$2.07K |
|
686
Marathon Digital Holdings
MARA
$5.9B
| $580K | ﹤0.01% |
+18,500
| New | +$580K |
|
687
Arch Capital
ACGL
$33.4B
| $579K | ﹤0.01% |
14,878
-267,943
| -95% | -$10.4M |
|
688
Conagra Brands
CAG
$9.3B
| $577K | ﹤0.01% |
15,858
-19,814
| -56% | -$721K |
|
689
American Well
AMWL
$111M
| $574K | ﹤0.01% |
2,283
-38
| -2% | -$9.55K |
|
690
EnerSys
ENS
$3.89B
| $574K | ﹤0.01% |
5,878
-379
| -6% | -$37K |
|
691
MasTec
MTZ
$13.8B
| $573K | ﹤0.01% |
5,403
+642
| +13% | +$68.1K |
|
692
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $568K | ﹤0.01% |
10,620
-57
| -0.5% | -$3.05K |
|
693
Ecolab
ECL
$76.8B
| $559K | ﹤0.01% |
2,713
-1,641
| -38% | -$338K |
|
694
Installed Building Products
IBP
$7.22B
| $550K | ﹤0.01% |
+4,491
| New | +$550K |
|
695
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $547K | ﹤0.01% |
11,659
-58
| -0.5% | -$2.72K |
|
|
NREF
696
NexPoint Real Estate Finance
NREF
$271M
| $543K | ﹤0.01% |
+26,000
| New | +$543K |
|
697
Columbia Sportswear
COLM
$3.03B
| $541K | ﹤0.01% |
+5,500
| New | +$541K |
|
698
Elanco Animal Health
ELAN
$9.32B
| $539K | ﹤0.01% |
15,538
-857,102
| -98% | -$29.7M |
|
699
GoDaddy
GDDY
$20.6B
| $539K | ﹤0.01% |
6,204
-255
| -4% | -$22.2K |
|
700
Kennametal
KMT
$1.6B
| $539K | ﹤0.01% |
15,013
+5,595
| +59% | +$201K |
|