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
+15.58%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18B
AUM Growth
+$4.78B
(+36%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,254
New
248
Increased
345
Reduced
296
Closed
273
Top Buys
| 1 |
Microsoft
MSFT
|
+$563M |
| 2 |
Apple
AAPL
|
+$463M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$315M |
| 5 |
NVIDIA
NVDA
|
+$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$663M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$104M |
| 3 |
Prologis
PLD
|
+$102M |
| 4 |
Cigna
CI
|
+$90.1M |
| 5 |
Procter & Gamble
PG
|
+$82.8M |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Financials | 9.02% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Stanley Black & Decker
SWK
$12.1B
| $187K | ﹤0.01% |
1,905
-138,320
| -99% | -$13.5M |
|
702
Prospect Capital
PSEC
$1.33B
| $182K | ﹤0.01% |
33,000
+11
| +0% | +$61 |
|
703
Tri Pointe Homes
TPH
$3.23B
| $177K | ﹤0.01% |
4,576
-9,341
| -67% | -$361K |
|
704
Textron
TXT
$14.7B
| $177K | ﹤0.01% |
+1,844
| New | +$177K |
|
705
Marathon Digital Holdings
MARA
$5.9B
| $177K | ﹤0.01% |
+7,834
| New | +$177K |
|
706
Construction Partners
ROAD
$6.93B
| $177K | ﹤0.01% |
3,147
-28
| -0.9% | -$1.57K |
|
707
VanEck Oil Services ETF
OIH
$838M
| $176K | ﹤0.01% |
524
-471
| -47% | -$158K |
|
708
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $175K | ﹤0.01% |
+1,853
| New | +$175K |
|
709
Varonis Systems
VRNS
$6.45B
| $175K | ﹤0.01% |
3,702
-2,278
| -38% | -$107K |
|
710
SentinelOne
S
$6B
| $171K | ﹤0.01% |
7,353
-1,923
| -21% | -$44.8K |
|
711
Ovintiv
OVV
$10.6B
| $171K | ﹤0.01% |
+3,296
| New | +$171K |
|
712
Leidos
LDOS
$22.9B
| $170K | ﹤0.01% |
+1,294
| New | +$170K |
|
713
Fomento Económico Mexicano
FMX
$30.1B
| $169K | ﹤0.01% |
1,300
| – | – |
|
714
Infosys
INFY
$70.5B
| $169K | ﹤0.01% |
9,400
| – | – |
|
715
Expeditors International
EXPD
$16.4B
| $166K | ﹤0.01% |
1,369
-646
| -32% | -$78.5K |
|
716
Vulcan Materials
VMC
$39.5B
| $166K | ﹤0.01% |
608
-44,627
| -99% | -$12.2M |
|
717
Guidewire Software
GWRE
$22B
| $166K | ﹤0.01% |
+1,420
| New | +$166K |
|
718
AST SpaceMobile
ASTS
$9.93B
| $162K | ﹤0.01% |
55,863
+21,430
| +62% | +$62.1K |
|
719
JB Hunt Transport Services
JBHT
$13.8B
| $161K | ﹤0.01% |
807
+695
| +621% | +$138K |
|
720
Dycom Industries
DY
$7.31B
| $161K | ﹤0.01% |
1,120
-10
| -0.9% | -$1.44K |
|
721
Public Service Enterprise Group
PEG
$40B
| $160K | ﹤0.01% |
+2,394
| New | +$160K |
|
722
BP
BP
$87.8B
| $155K | ﹤0.01% |
+4,111
| New | +$155K |
|
723
Azenta
AZTA
$1.35B
| $151K | ﹤0.01% |
+2,500
| New | +$151K |
|
|
AWF
724
AllianceBernstein Global High Income Fund
AWF
$974M
| $151K | ﹤0.01% |
14,183
-1,466
| -9% | -$15.6K |
|
725
Sociedad Química y Minera de Chile
SQM
$13B
| $148K | ﹤0.01% |
3,010
-610
| -17% | -$30K |
|