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
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
-$4.09B
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
332
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$228M |
| 4 |
PepsiCo
PEP
|
+$207M |
| 5 |
Energy Transfer Partners
ET
|
+$182M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$331M |
| 3 |
Bank of America
BAC
|
+$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$263M |
| 5 |
JPMorgan Chase
JPM
|
+$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
American Electric Power
AEP
$58B
| $326K | ﹤0.01% |
3,436
-310,132
| -99% | -$29.4M |
|
702
BlackRock TCP Capital
TCPC
$611M
| $326K | ﹤0.01% |
25,174
+2,900
| +13% | +$37.5K |
|
703
Nu Holdings
NU
$74.7B
| $323K | ﹤0.01% |
+79,411
| New | +$323K |
|
704
Mid-America Apartment Communities
MAA
$17B
| $317K | ﹤0.01% |
2,020
-5,274
| -72% | -$828K |
|
705
Fidus Investment
FDUS
$758M
| $317K | ﹤0.01% |
16,664
+519
| +3% | +$9.88K |
|
706
Krystal Biotech
KRYS
$4.09B
| $317K | ﹤0.01% |
+4,000
| New | +$317K |
|
707
AstraZeneca
AZN
$252B
| $315K | ﹤0.01% |
+4,649
| New | +$315K |
|
708
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.7M
| $313K | ﹤0.01% |
+14,438
| New | +$313K |
|
|
UROY
709
Uranium Royalty Corp
UROY
$429M
| $309K | ﹤0.01% |
130,330
+766
| +0.6% | +$1.82K |
|
710
Aldeyra Therapeutics
ALDX
$346M
| $308K | ﹤0.01% |
+44,258
| New | +$308K |
|
711
PennantPark Floating Rate Capital
PFLT
$1.01B
| $308K | ﹤0.01% |
28,046
+3,250
| +13% | +$35.7K |
|
712
VanEck Oil Services ETF
OIH
$838M
| $303K | ﹤0.01% |
+995
| New | +$303K |
|
713
New Mountain Finance
NMFC
$1.12B
| $294K | ﹤0.01% |
23,767
+483
| +2% | +$5.98K |
|
714
NGL Energy Partners
NGL
$750M
| $290K | ﹤0.01% |
240,000
| – | – |
|
715
Generac Holdings
GNRC
$10.7B
| $289K | ﹤0.01% |
2,874
-7,167
| -71% | -$721K |
|
716
XPO
XPO
$15.4B
| $286K | ﹤0.01% |
+8,600
| New | +$286K |
|
717
GE Aerospace
GE
$293B
| $286K | ﹤0.01% |
5,578
-418,679
| -99% | -$21.5M |
|
718
Diamondback Energy
FANG
$39.5B
| $283K | ﹤0.01% |
2,067
-58,964
| -97% | -$8.07M |
|
719
Snowflake
SNOW
$76.4B
| $278K | ﹤0.01% |
1,935
-12,365
| -86% | -$1.77M |
|
720
Weibo
WB
$3B
| $278K | ﹤0.01% |
+14,517
| New | +$278K |
|
721
Affirm
AFRM
$28.8B
| $273K | ﹤0.01% |
28,189
-95
| -0.3% | -$919 |
|
722
American Airlines Group
AAL
$8.42B
| $271K | ﹤0.01% |
21,320
-1,810,005
| -99% | -$23M |
|
723
Sixth Street Specialty
TSLX
$2.31B
| $269K | ﹤0.01% |
15,113
+299
| +2% | +$5.32K |
|
724
Okta
OKTA
$16.5B
| $268K | ﹤0.01% |
3,916
-129,231
| -97% | -$8.83M |
|
725
Mercado Libre
MELI
$120B
| $263K | ﹤0.01% |
311
-45,729
| -99% | -$38.7M |
|