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 | |
|---|---|---|---|---|---|---|
701
PennantPark Floating Rate Capital
PFLT
$1.01B
| $203K | ﹤0.01% |
19,076
-8,970
| -32% | -$95.6K |
|
702
ResMed
RMD
$39.6B
| $202K | ﹤0.01% |
+923
| New | +$202K |
|
703
Phillips 66
PSX
$53.1B
| $201K | ﹤0.01% |
2,108
-13,321
| -86% | -$1.27M |
|
704
Gladstone Investment Corp
GAIN
$543M
| $198K | ﹤0.01% |
15,192
-1,370
| -8% | -$17.9K |
|
705
Invesco QQQ Trust Series 1
QVMM
$370M
| $196K | ﹤0.01% |
8,203
+36
| +0.4% | +$862 |
|
|
XYZ
706
Block, Inc.
XYZ
$45B
| $196K | ﹤0.01% |
2,940
-173,540
| -98% | -$11.6M |
|
707
Tenable Holdings
TENB
$3.63B
| $194K | ﹤0.01% |
4,457
-1,266
| -22% | -$55.1K |
|
708
N-able
NABL
$1.53B
| $191K | ﹤0.01% |
13,227
-3,757
| -22% | -$54.1K |
|
709
Weibo
WB
$2.98B
| $190K | ﹤0.01% |
14,517
| – | – |
|
710
Globalstar
GSAT
$3.94B
| $190K | ﹤0.01% |
11,729
-3,332
| -22% | -$54K |
|
711
Symbotic
SYM
$5.44B
| $190K | ﹤0.01% |
+4,500
| New | +$190K |
|
712
Zions Bancorporation
ZION
$8.56B
| $189K | ﹤0.01% |
7,035
+4,412
| +168% | +$119K |
|
713
Lincoln National
LNC
$7.88B
| $188K | ﹤0.01% |
7,314
+4,611
| +171% | +$119K |
|
714
International Paper
IP
$24.5B
| $179K | ﹤0.01% |
5,638
-19,457
| -78% | -$619K |
|
|
BLDP
715
Ballard Power Systems
BLDP
$580M
| $177K | ﹤0.01% |
40,507
| – | – |
|
|
HT
716
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $175K | ﹤0.01% |
28,777
| – | – |
|
717
AST SpaceMobile
ASTS
$10.1B
| $170K | ﹤0.01% |
36,275
-15,355
| -30% | -$72.2K |
|
718
Varonis Systems
VRNS
$6.31B
| $168K | ﹤0.01% |
6,298
-1,789
| -22% | -$47.7K |
|
719
Plug Power
PLUG
$1.66B
| $168K | ﹤0.01% |
16,139
+501
| +3% | +$5.21K |
|
720
iShares MSCI Brazil ETF
EWZ
$5.5B
| $167K | ﹤0.01% |
5,140
-10,000
| -66% | -$324K |
|
721
Consolidated Edison
ED
$35B
| $167K | ﹤0.01% |
+1,843
| New | +$167K |
|
722
Reliance Steel & Aluminium
RS
$15.4B
| $166K | ﹤0.01% |
+610
| New | +$166K |
|
|
RVNC
723
DELISTED
Revance Therapeutics, Inc.
RVNC
| $163K | ﹤0.01% |
+6,455
| New | +$163K |
|
724
Best Buy
BBY
$16.1B
| $163K | ﹤0.01% |
1,987
-15,770
| -89% | -$1.29M |
|
725
California Resources
CRC
$4.42B
| $159K | ﹤0.01% |
+3,520
| New | +$159K |
|