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
+8.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.8B
AUM Growth
+$918M
(+8.5%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,190
New
231
Increased
293
Reduced
378
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
+$489M |
| 2 |
Eli Lilly
LLY
|
+$140M |
| 3 |
Walmart
WMT
|
+$126M |
| 4 |
NVIDIA
NVDA
|
+$118M |
| 5 |
Tesla
TSLA
|
+$93.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$183M |
| 3 |
JPMorgan Chase
JPM
|
+$119M |
| 4 |
Netflix
NFLX
|
+$118M |
| 5 |
Meta Platforms (Facebook)
META
|
+$112M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Protalix BioTherapeutics
PLX
$135M
| $264K | ﹤0.01% |
+132,000
| New | +$264K |
|
677
Comerica
CMA
$8.9B
| $263K | ﹤0.01% |
6,199
-563,597
| -99% | -$23.9M |
|
678
LendingClub
LC
$1.86B
| $257K | ﹤0.01% |
26,330
-3,564
| -12% | -$34.7K |
|
679
Kennametal
KMT
$1.59B
| $254K | ﹤0.01% |
8,953
-2,598
| -22% | -$73.8K |
|
680
iShares China Large-Cap ETF
FXI
$6.79B
| $247K | ﹤0.01% |
9,100
+2,100
| +30% | +$57.1K |
|
681
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $246K | ﹤0.01% |
13,681
-890
| -6% | -$16K |
|
682
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $244K | ﹤0.01% |
3,251
-70,795
| -96% | -$5.31M |
|
683
Invesco ESG NASDAQ 100 ETF
QQMG
$102M
| $240K | ﹤0.01% |
9,588
-42
| -0.4% | -$1.05K |
|
684
HDFC Bank
HDB
$180B
| $236K | ﹤0.01% |
3,393
| – | – |
|
685
Marqeta
MQ
$2.64B
| $236K | ﹤0.01% |
48,447
-6,557
| -12% | -$31.9K |
|
686
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$205M
| $235K | ﹤0.01% |
10,239
+46
| +0.5% | +$1.06K |
|
687
Fidus Investment
FDUS
$754M
| $232K | ﹤0.01% |
11,791
+1,128
| +11% | +$22.2K |
|
688
Premier
PINC
$2.21B
| $230K | ﹤0.01% |
8,300
-68,400
| -89% | -$1.89M |
|
689
WhiteHorse Finance
WHF
$202M
| $229K | ﹤0.01% |
17,869
+687
| +4% | +$8.81K |
|
690
New Mountain Finance
NMFC
$1.11B
| $228K | ﹤0.01% |
18,297
-5,482
| -23% | -$68.3K |
|
691
FMC
FMC
$4.61B
| $226K | ﹤0.01% |
+2,165
| New | +$226K |
|
|
UROY
692
Uranium Royalty Corp
UROY
$438M
| $226K | ﹤0.01% |
113,943
-14,083
| -11% | -$27.9K |
|
693
Goldman Sachs BDC
GSBD
$1.29B
| $224K | ﹤0.01% |
16,122
-2,686
| -14% | -$37.4K |
|
694
Packaging Corp of America
PKG
$19.2B
| $224K | ﹤0.01% |
1,694
+1,266
| +296% | +$167K |
|
695
Sixth Street Specialty
TSLX
$2.3B
| $221K | ﹤0.01% |
11,808
-3,313
| -22% | -$61.9K |
|
696
FibroGen
FGEN
$46.5M
| $216K | ﹤0.01% |
+3,196
| New | +$216K |
|
697
Legend Biotech
LEGN
$6.18B
| $215K | ﹤0.01% |
3,121
-702
| -18% | -$48.5K |
|
698
Prospect Capital
PSEC
$1.29B
| $215K | ﹤0.01% |
34,728
-15,293
| -31% | -$94.8K |
|
699
BlackRock TCP Capital
TCPC
$602M
| $214K | ﹤0.01% |
19,424
-5,750
| -23% | -$63.3K |
|
|
SPWR
700
DELISTED
SunPower Corporation Common Stock
SPWR
| $208K | ﹤0.01% |
21,212
+1,807
| +9% | +$17.7K |
|