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
+6.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
-$2.12B
(-12%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,180
New
199
Increased
244
Reduced
401
Closed
212
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$309M |
| 2 |
Snowflake
SNOW
|
+$168M |
| 3 |
Air Products & Chemicals
APD
|
+$147M |
| 4 |
Cigna
CI
|
+$128M |
| 5 |
PepsiCo
PEP
|
+$82.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 3 |
NVIDIA
NVDA
|
+$293M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$239M |
| 5 |
Broadcom
AVGO
|
+$198M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
726
North American Construction
NOA
$399M
| $103K | ﹤0.01% |
+5,294
| New | +$103K |
|
727
Generac Holdings
GNRC
$10.8B
| $102K | ﹤0.01% |
773
-362
| -32% | -$47.9K |
|
728
CVR Partners
UAN
$912M
| $98.4K | ﹤0.01% |
1,300
-106,000
| -99% | -$8.02M |
|
729
BP
BP
$89.2B
| $97.9K | ﹤0.01% |
2,712
-1,399
| -34% | -$50.5K |
|
730
Stanley Black & Decker
SWK
$11.8B
| $95.7K | ﹤0.01% |
1,198
-707
| -37% | -$56.5K |
|
|
AWF
731
AllianceBernstein Global High Income Fund
AWF
$969M
| $95.5K | ﹤0.01% |
9,117
-5,066
| -36% | -$53.1K |
|
732
Tenable Holdings
TENB
$3.64B
| $88.3K | ﹤0.01% |
2,025
-319
| -14% | -$13.9K |
|
733
Sociedad Química y Minera de Chile
SQM
$12B
| $87.7K | ﹤0.01% |
2,153
-857
| -28% | -$34.9K |
|
734
Nu Holdings
NU
$75.2B
| $83.2K | ﹤0.01% |
6,455
-38,957
| -86% | -$502K |
|
735
Herc Holdings
HRI
$4.45B
| $82K | ﹤0.01% |
615
-17
| -3% | -$2.27K |
|
736
N-able
NABL
$1.52B
| $81.4K | ﹤0.01% |
5,342
-842
| -14% | -$12.8K |
|
|
ITCI
737
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $79.6K | ﹤0.01% |
1,162
-2,571
| -69% | -$176K |
|
|
RCS
738
PIMCO Strategic Income Fund
RCS
$342M
| $78.9K | ﹤0.01% |
12,719
-8,790
| -41% | -$54.5K |
|
739
Yum China
YUMC
$16.2B
| $78.8K | ﹤0.01% |
+2,554
| New | +$78.8K |
|
740
Hamilton Lane
HLNE
$6.53B
| $78.6K | ﹤0.01% |
636
-104
| -14% | -$12.9K |
|
741
West Fraser Timber
WFG
$5.84B
| $78.1K | ﹤0.01% |
1,017
-26
| -2% | -$2K |
|
742
Qualys
QLYS
$4.77B
| $78K | ﹤0.01% |
547
-86
| -14% | -$12.3K |
|
|
WBA
743
DELISTED
Walgreens Boots Alliance
WBA
| $76.8K | ﹤0.01% |
6,352
-16,563
| -72% | -$200K |
|
744
Nurix Therapeutics
NRIX
$687M
| $75.7K | ﹤0.01% |
3,629
-1,154
| -24% | -$24.1K |
|
745
Textron
TXT
$14.4B
| $75.4K | ﹤0.01% |
878
-966
| -52% | -$82.9K |
|
746
Century Aluminum
CENX
$2.1B
| $74.4K | ﹤0.01% |
+4,444
| New | +$74.4K |
|
747
Sarepta Therapeutics
SRPT
$1.84B
| $73.6K | ﹤0.01% |
466
-129
| -22% | -$20.4K |
|
748
Avidity Biosciences
RNA
$6.03B
| $72.1K | ﹤0.01% |
1,765
-2,118
| -55% | -$86.5K |
|
749
Columbus McKinnon
CMCO
$412M
| $72.1K | ﹤0.01% |
2,087
-58
| -3% | -$2K |
|
750
Waste Connections
WCN
$45.4B
| $71.2K | ﹤0.01% |
406
-1,687
| -81% | -$296K |
|