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
+7.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$10.8B
AUM Growth
-$6.19B
(-36%)
Cap. Flow
-$7.31B
Cap. Flow
% of AUM
-67.48%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
1,204
New
205
Increased
208
Reduced
470
Closed
240
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$479M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$150M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$102M |
| 4 |
Bank of America
BAC
|
+$95M |
| 5 |
Netflix
NFLX
|
+$91.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$544M |
| 2 |
Microsoft
MSFT
|
+$480M |
| 3 |
Meta Platforms (Facebook)
META
|
+$241M |
| 4 |
S&P Global
SPGI
|
+$212M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$211M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.04% |
| 3 | Energy | 9.72% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Universal Health Services
UHS
$11.8B
| $262K | ﹤0.01% |
2,063
-4,694
| -69% | -$597K |
|
677
Globalstar
GSAT
$4.81B
| $262K | ﹤0.01% |
+15,061
| New | +$262K |
|
678
BlackRock TCP Capital
TCPC
$617M
| $261K | ﹤0.01% |
25,174
| – | – |
|
679
Cincinnati Financial
CINF
$24B
| $259K | ﹤0.01% |
2,315
-5,875
| -72% | -$658K |
|
680
Goldman Sachs BDC
GSBD
$1.3B
| $258K | ﹤0.01% |
18,808
+14
| +0.1% | +$192 |
|
|
NVEE
681
DELISTED
NV5 Global
NVEE
| $255K | ﹤0.01% |
9,828
-1,748
| -15% | -$45.4K |
|
682
Marqeta
MQ
$2.73B
| $251K | ﹤0.01% |
55,004
-2,209
| -4% | -$10.1K |
|
683
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $250K | ﹤0.01% |
753
+750
| +25,000% | +$249K |
|
684
BridgeBio Pharma
BBIO
$10.4B
| $249K | ﹤0.01% |
+15,000
| New | +$249K |
|
685
Eagle Materials
EXP
$7.71B
| $242K | ﹤0.01% |
1,649
-264
| -14% | -$38.7K |
|
686
Sarepta Therapeutics
SRPT
$1.84B
| $241K | ﹤0.01% |
1,750
-105,550
| -98% | -$14.5M |
|
687
SoFi Technologies
SOFI
$31.1B
| $241K | ﹤0.01% |
39,625
-67,750
| -63% | -$411K |
|
688
Brown & Brown
BRO
$31.5B
| $237K | ﹤0.01% |
4,122
-229,163
| -98% | -$13.2M |
|
689
APA Corp
APA
$7.96B
| $228K | ﹤0.01% |
6,309
-28,246
| -82% | -$1.02M |
|
690
HDFC Bank
HDB
$181B
| $226K | ﹤0.01% |
3,393
-2,239
| -40% | -$149K |
|
|
BLDP
691
Ballard Power Systems
BLDP
$583M
| $226K | ﹤0.01% |
40,507
| – | – |
|
692
N-able
NABL
$1.56B
| $224K | ﹤0.01% |
+16,984
| New | +$224K |
|
693
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$205M
| $223K | ﹤0.01% |
10,193
+6,206
| +156% | +$136K |
|
694
Dycom Industries
DY
$7.31B
| $223K | ﹤0.01% |
2,377
-424
| -15% | -$39.7K |
|
695
GDS Holdings
GDS
$6.42B
| $222K | ﹤0.01% |
11,770
-562
| -5% | -$10.6K |
|
696
Gladstone Investment Corp
GAIN
$542M
| $219K | ﹤0.01% |
16,562
| – | – |
|
697
LendingClub
LC
$1.89B
| $216K | ﹤0.01% |
29,894
-37,488
| -56% | -$270K |
|
698
WhiteHorse Finance
WHF
$202M
| $215K | ﹤0.01% |
17,182
+14
| +0.1% | +$176 |
|
699
Varonis Systems
VRNS
$6.45B
| $210K | ﹤0.01% |
8,087
-1,067
| -12% | -$27.8K |
|
700
Invesco ESG NASDAQ 100 ETF
QQMG
$101M
| $208K | ﹤0.01% |
9,630
+1,268
| +15% | +$27.4K |
|