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
+9.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$29.3B
AUM Growth
+$364M
(+1.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$251M |
| 2 |
S&P Global
SPGI
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$139M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$138M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$870M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$575M |
| 3 |
Walmart
WMT
|
+$293M |
| 4 |
Apple
AAPL
|
+$235M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$186M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ormat Technologies
ORA
$5.51B
| $2.87M | 0.01% |
36,200
-32,593
| -47% | -$2.58M |
|
677
Open Text
OTEX
$8.93B
| $2.87M | 0.01% |
+60,363
| New | +$2.87M |
|
678
Mettler-Toledo International
MTD
$25.8B
| $2.85M | 0.01% |
1,676
+913
| +120% | +$1.55M |
|
679
Shopify
SHOP
$185B
| $2.82M | 0.01% |
20,470
-2,220
| -10% | -$306K |
|
680
SSR Mining
SSRM
$4.46B
| $2.82M | 0.01% |
+159,200
| New | +$2.82M |
|
681
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.81M | 0.01% |
54,874
+29,274
| +114% | +$1.5M |
|
682
3M
MMM
$81.8B
| $2.8M | 0.01% |
18,823
-15,955
| -46% | -$2.37M |
|
683
Boston Beer
SAM
$2.39B
| $2.78M | 0.01% |
5,500
+540
| +11% | +$273K |
|
684
Shift4
FOUR
$5.87B
| $2.77M | 0.01% |
+47,760
| New | +$2.77M |
|
|
NVRO
685
DELISTED
NEVRO CORP.
NVRO
| $2.75M | 0.01% |
33,900
+5,000
| +17% | +$405K |
|
686
National Vision
EYE
$1.79B
| $2.75M | 0.01% |
57,245
+39,465
| +222% | +$1.89M |
|
687
Evergy
EVRG
$16.5B
| $2.74M | 0.01% |
39,970
+19,141
| +92% | +$1.31M |
|
688
Eversource Energy
ES
$23.8B
| $2.73M | 0.01% |
30,026
+22,180
| +283% | +$2.02M |
|
689
Genesis Energy
GEL
$2.03B
| $2.73M | 0.01% |
254,600
-268,600
| -51% | -$2.88M |
|
690
Bloom Energy
BE
$14.7B
| $2.72M | 0.01% |
+124,176
| New | +$2.72M |
|
691
Extra Space Storage
EXR
$30.8B
| $2.72M | 0.01% |
11,985
+3,612
| +43% | +$819K |
|
692
Healthpeak Properties
DOC
$12.5B
| $2.71M | 0.01% |
75,028
-104,965
| -58% | -$3.79M |
|
|
RCS
693
PIMCO Strategic Income Fund
RCS
$342M
| $2.7M | 0.01% |
397,920
-311,267
| -44% | -$2.11M |
|
694
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $2.7M | 0.01% |
39,339
-184
| -0.5% | -$12.6K |
|
695
Annaly Capital Management
NLY
$14.2B
| $2.7M | 0.01% |
86,249
+61,977
| +255% | +$1.94M |
|
696
Archer Daniels Midland
ADM
$29.5B
| $2.69M | 0.01% |
39,775
+35,688
| +873% | +$2.41M |
|
697
Axon Enterprise
AXON
$58.7B
| $2.69M | 0.01% |
17,100
-10,900
| -39% | -$1.71M |
|
698
US Foods
USFD
$17.5B
| $2.68M | 0.01% |
+77,000
| New | +$2.68M |
|
699
Baxter International
BAX
$12.3B
| $2.68M | 0.01% |
31,228
-196,136
| -86% | -$16.8M |
|
700
Corteva
CTVA
$48.7B
| $2.68M | 0.01% |
56,657
-253,604
| -82% | -$12M |
|