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
+13.14%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.2B
AUM Growth
+$529M
(+4.2%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,219
New
266
Increased
290
Reduced
359
Closed
215
Top Buys
| 1 |
Broadcom
AVGO
|
+$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 3 |
Merck
MRK
|
+$113M |
| 4 |
Crown Castle
CCI
|
+$105M |
| 5 |
Tesla
TSLA
|
+$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$328M |
| 2 |
Energy Transfer Partners
ET
|
+$195M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 4 |
Apple
AAPL
|
+$166M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$161M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sun Life Financial
SLF
$32.9B
| $226K | ﹤0.01% |
+4,351
| New | +$226K |
|
677
BlackRock TCP Capital
TCPC
$617M
| $225K | ﹤0.01% |
19,424
| – | – |
|
678
New Mountain Finance
NMFC
$1.12B
| $220K | ﹤0.01% |
17,184
| – | – |
|
679
New Oriental
EDU
$8.19B
| $220K | ﹤0.01% |
3,000
| – | – |
|
680
Sociedad Química y Minera de Chile
SQM
$13B
| $218K | ﹤0.01% |
3,620
-105
| -3% | -$6.32K |
|
|
TXNM
681
TXNM Energy, Inc.
TXNM
$5.98B
| $216K | ﹤0.01% |
5,196
-11,500
| -69% | -$478K |
|
682
Gladstone Investment Corp
GAIN
$543M
| $215K | ﹤0.01% |
15,192
| – | – |
|
683
Fidus Investment
FDUS
$761M
| $215K | ﹤0.01% |
10,925
| – | – |
|
684
WhiteHorse Finance
WHF
$202M
| $214K | ﹤0.01% |
17,333
| – | – |
|
685
Rapid7
RPD
$1.33B
| $213K | ﹤0.01% |
3,738
-23,538
| -86% | -$1.34M |
|
686
Denison Mines
DNN
$2.13B
| $213K | ﹤0.01% |
120,336
-105,756
| -47% | -$187K |
|
|
ENV
687
DELISTED
ENVESTNET, INC.
ENV
| $209K | ﹤0.01% |
+4,223
| New | +$209K |
|
688
AST SpaceMobile
ASTS
$11B
| $208K | ﹤0.01% |
34,433
-11,794
| -26% | -$71.1K |
|
689
Newmont
NEM
$83.2B
| $206K | ﹤0.01% |
+4,988
| New | +$206K |
|
690
Kennametal
KMT
$1.63B
| $206K | ﹤0.01% |
7,987
-117
| -1% | -$3.02K |
|
691
Madrigal Pharmaceuticals
MDGL
$10.1B
| $198K | ﹤0.01% |
857
-45
| -5% | -$10.4K |
|
692
Prospect Capital
PSEC
$1.33B
| $198K | ﹤0.01% |
32,989
+4
| +0% | +$24 |
|
693
Avery Dennison
AVY
$13.1B
| $198K | ﹤0.01% |
+977
| New | +$198K |
|
694
Atlassian
TEAM
$45.3B
| $197K | ﹤0.01% |
827
-1,080
| -57% | -$257K |
|
695
JD.com
JD
$46.6B
| $196K | ﹤0.01% |
6,795
+1,763
| +35% | +$50.9K |
|
696
Colgate-Palmolive
CL
$68B
| $195K | ﹤0.01% |
2,450
-484,824
| -99% | -$38.6M |
|
697
Ventyx Biosciences
VTYX
$170M
| $185K | ﹤0.01% |
+75,000
| New | +$185K |
|
698
Hexcel
HXL
$5.12B
| $185K | ﹤0.01% |
2,506
-5,066
| -67% | -$374K |
|
699
Maravai LifeSciences
MRVI
$353M
| $180K | ﹤0.01% |
27,423
-380,685
| -93% | -$2.49M |
|
700
Champion Homes, Inc.
SKY
$4.35B
| $179K | ﹤0.01% |
+2,408
| New | +$179K |
|