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
-23.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.2B
AUM Growth
-$1.46B
(-5.1%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
1,358
New
211
Increased
363
Reduced
403
Closed
347
Top Buys
| 1 |
Tesla
TSLA
|
+$10.1B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$323M |
| 4 |
Xcel Energy
XEL
|
+$174M |
| 5 |
DTE Energy
DTE
|
+$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$777M |
| 3 |
Alibaba
BABA
|
+$453M |
| 4 |
Exxon Mobil
XOM
|
+$369M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$232M |
Sector Composition
| 1 | Consumer Discretionary | 44.24% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.28% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Pegasystems
PEGA
$9.66B
| $1.47M | 0.01% |
61,568
+36,368
| +144% | +$868K |
|
702
Air Lease Corp
AL
$7.11B
| $1.46M | 0.01% |
+43,600
| New | +$1.46M |
|
703
Hayward Holdings
HAYW
$3.4B
| $1.44M | 0.01% |
+99,900
| New | +$1.44M |
|
704
VeriSign
VRSN
$26.5B
| $1.43M | 0.01% |
8,517
-45,644
| -84% | -$7.64M |
|
|
HES
705
DELISTED
Hess
HES
| $1.42M | 0.01% |
+13,443
| New | +$1.42M |
|
706
Dover
DOV
$24.1B
| $1.41M | 0.01% |
11,627
-74,822
| -87% | -$9.08M |
|
707
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.41M | 0.01% |
29,308
-129,846
| -82% | -$6.23M |
|
708
Teledyne Technologies
TDY
$25.6B
| $1.39M | 0.01% |
3,712
-55,728
| -94% | -$20.9M |
|
709
TransDigm Group
TDG
$72.5B
| $1.38M | 0.01% |
2,579
-15,837
| -86% | -$8.5M |
|
710
Lindsay Corp
LNN
$1.5B
| $1.38M | 0.01% |
10,466
+284
| +3% | +$37.5K |
|
711
DoorDash
DASH
$110B
| $1.38M | 0.01% |
+21,501
| New | +$1.38M |
|
|
ROIC
712
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.37M | 0.01% |
+87,100
| New | +$1.37M |
|
713
Tractor Supply
TSCO
$31B
| $1.36M | ﹤0.01% |
35,110
+19,230
| +121% | +$747K |
|
714
Annaly Capital Management
NLY
$14.2B
| $1.35M | ﹤0.01% |
57,248
+53,892
| +1,606% | +$1.27M |
|
715
Domino's
DPZ
$15.3B
| $1.35M | ﹤0.01% |
3,444
-1,079
| -24% | -$422K |
|
716
Shift4
FOUR
$5.87B
| $1.34M | ﹤0.01% |
40,414
-24,302
| -38% | -$803K |
|
717
Hilton Grand Vacations
HGV
$3.99B
| $1.34M | ﹤0.01% |
37,400
-5,481
| -13% | -$196K |
|
718
ResMed
RMD
$39.6B
| $1.33M | ﹤0.01% |
+6,356
| New | +$1.33M |
|
|
SWCH
719
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.33M | ﹤0.01% |
39,594
| – | – |
|
720
Fortune Brands Innovations
FBIN
$7.05B
| $1.32M | ﹤0.01% |
25,721
-61,641
| -71% | -$3.16M |
|
721
PTC
PTC
$24.5B
| $1.32M | ﹤0.01% |
12,367
+783
| +7% | +$83.4K |
|
722
Coherent
COHR
$16.1B
| $1.31M | ﹤0.01% |
25,525
-102,048
| -80% | -$5.25M |
|
723
Robert Half
RHI
$3.56B
| $1.31M | ﹤0.01% |
+17,487
| New | +$1.31M |
|
724
Quanta Services
PWR
$58.1B
| $1.3M | ﹤0.01% |
10,426
+6,724
| +182% | +$840K |
|
725
Reliance Steel & Aluminium
RS
$15.4B
| $1.29M | ﹤0.01% |
+7,600
| New | +$1.29M |
|