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 | |
|---|---|---|---|---|---|---|
726
United States Oil Fund
USO
$928M
| $159K | ﹤0.01% |
2,500
| – | – |
|
727
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.14M
| $155K | ﹤0.01% |
7,763
+11
| +0.1% | +$220 |
|
728
Bank of Hawaii
BOH
$2.7B
| $155K | ﹤0.01% |
+3,758
| New | +$155K |
|
729
Hamilton Lane
HLNE
$6.55B
| $151K | ﹤0.01% |
1,882
-4,864
| -72% | -$389K |
|
730
Eagle Materials
EXP
$7.49B
| $140K | ﹤0.01% |
752
-897
| -54% | -$167K |
|
731
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$61.7M
| $140K | ﹤0.01% |
4,547
| – | – |
|
|
DQ
732
Daqo New Energy
DQ
$1.77B
| $139K | ﹤0.01% |
3,502
| – | – |
|
733
Sunstone Hotel Investors
SHO
$1.76B
| $139K | ﹤0.01% |
+13,700
| New | +$139K |
|
|
NVEE
734
DELISTED
NV5 Global
NVEE
| $136K | ﹤0.01% |
4,916
-4,912
| -50% | -$136K |
|
735
Dycom Industries
DY
$7.51B
| $135K | ﹤0.01% |
1,188
-1,189
| -50% | -$135K |
|
736
News Corp Class B
NWS
$17.8B
| $135K | ﹤0.01% |
6,846
+3,053
| +80% | +$60.2K |
|
737
Manchester United
MANU
$2.81B
| $134K | ﹤0.01% |
5,500
+500
| +10% | +$12.2K |
|
738
Invesco MSCI Green Building ETF
GBLD
$5.56M
| $134K | ﹤0.01% |
8,271
+121
| +1% | +$1.96K |
|
739
Criteo
CRTO
$1.18B
| $134K | ﹤0.01% |
3,959
| – | – |
|
740
Lucid Motors
LCID
$5.97B
| $133K | ﹤0.01% |
1,930
+1,194
| +162% | +$82.3K |
|
741
Eastman Chemical
EMN
$7.47B
| $129K | ﹤0.01% |
1,541
-118,718
| -99% | -$9.94M |
|
|
SUM
742
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $127K | ﹤0.01% |
3,353
-63,858
| -95% | -$2.42M |
|
|
MRTX
743
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $126K | ﹤0.01% |
3,500
-28,209
| -89% | -$1.02M |
|
744
TPG
TPG
$8.85B
| $124K | ﹤0.01% |
+4,246
| New | +$124K |
|
745
Graco
GGG
$14.1B
| $123K | ﹤0.01% |
1,425
+594
| +71% | +$51.3K |
|
746
A10 Networks
ATEN
$1.26B
| $123K | ﹤0.01% |
8,426
-2,394
| -22% | -$34.9K |
|
747
Yum! Brands
YUM
$40.5B
| $121K | ﹤0.01% |
+870
| New | +$121K |
|
748
UFP Industries
UFPI
$5.84B
| $119K | ﹤0.01% |
1,228
-1,228
| -50% | -$119K |
|
749
Mueller Water Products
MWA
$3.86B
| $117K | ﹤0.01% |
7,197
-7,180
| -50% | -$117K |
|
750
Impinj
PI
$5.53B
| $116K | ﹤0.01% |
+1,298
| New | +$116K |
|