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 | |
|---|---|---|---|---|---|---|
726
Generac Holdings
GNRC
$10.7B
| $143K | ﹤0.01% |
1,135
+996
| +717% | +$126K |
|
727
UFP Industries
UFPI
$5.88B
| $142K | ﹤0.01% |
1,157
-11
| -0.9% | -$1.35K |
|
|
SUM
728
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $141K | ﹤0.01% |
3,159
-28
| -0.9% | -$1.25K |
|
729
Nordson
NDSN
$12.5B
| $140K | ﹤0.01% |
+511
| New | +$140K |
|
730
East-West Bancorp
EWBC
$14.9B
| $133K | ﹤0.01% |
1,679
+12
| +0.7% | +$949 |
|
|
RCS
731
PIMCO Strategic Income Fund
RCS
$342M
| $131K | ﹤0.01% |
21,509
| – | – |
|
732
Warner Bros
WBD
$30.4B
| $128K | ﹤0.01% |
14,612
-827,361
| -98% | -$7.22M |
|
733
Targa Resources
TRGP
$34.7B
| $126K | ﹤0.01% |
+1,123
| New | +$126K |
|
734
United Parcel Service
UPS
$71.5B
| $121K | ﹤0.01% |
+817
| New | +$121K |
|
735
Rapid7
RPD
$1.32B
| $120K | ﹤0.01% |
2,453
-1,285
| -34% | -$63K |
|
736
State Street
STT
$31.8B
| $116K | ﹤0.01% |
1,504
-188,362
| -99% | -$14.6M |
|
737
Tenable Holdings
TENB
$3.73B
| $116K | ﹤0.01% |
2,344
-4,887
| -68% | -$242K |
|
738
Macy's
M
$4.61B
| $115K | ﹤0.01% |
5,732
-1,280,487
| -100% | -$25.6M |
|
739
Franco-Nevada
FNV
$37.8B
| $114K | ﹤0.01% |
+954
| New | +$114K |
|
|
NVEE
740
DELISTED
NV5 Global
NVEE
| $113K | ﹤0.01% |
4,632
-44
| -0.9% | -$1.08K |
|
741
Wolverine World Wide
WWW
$2.56B
| $112K | ﹤0.01% |
+10,000
| New | +$112K |
|
742
Oxford Industries
OXM
$609M
| $109K | ﹤0.01% |
+973
| New | +$109K |
|
743
Mueller Water Products
MWA
$3.85B
| $109K | ﹤0.01% |
6,785
-59
| -0.9% | -$949 |
|
744
Bruker
BRKR
$4.73B
| $109K | ﹤0.01% |
1,161
-502
| -30% | -$47.2K |
|
745
Huntington Bancshares
HBAN
$25.7B
| $107K | ﹤0.01% |
7,652
-900,295
| -99% | -$12.6M |
|
746
Herc Holdings
HRI
$4.44B
| $106K | ﹤0.01% |
632
-6
| -0.9% | -$1.01K |
|
747
Qualys
QLYS
$4.8B
| $106K | ﹤0.01% |
633
-573
| -48% | -$95.6K |
|
748
Alnylam Pharmaceuticals
ALNY
$63.2B
| $102K | ﹤0.01% |
+682
| New | +$102K |
|
749
Cleveland-Cliffs
CLF
$5.35B
| $100K | ﹤0.01% |
+4,396
| New | +$100K |
|
750
Avidity Biosciences
RNA
$6B
| $99.1K | ﹤0.01% |
3,883
-93
| -2% | -$2.37K |
|