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
+20.34%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.5B
AUM Growth
+$13.9B
(+103%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
43.7%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,140
New
419
Increased
389
Reduced
207
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
+$908M |
| 2 |
Microsoft
MSFT
|
+$841M |
| 3 |
Amazon
AMZN
|
+$840M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 5 |
Tesla
TSLA
|
+$503M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$132M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$112M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$111M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cable One
CABO
$913M
| $1.31M | ﹤0.01% |
589
+451
| +327% | +$1M |
|
|
OPI
752
Office Properties Income Trust
OPI
$17M
| $1.31M | ﹤0.01% |
57,759
+43,423
| +303% | +$986K |
|
753
First American
FAF
$6.8B
| $1.29M | ﹤0.01% |
25,000
+11,700
| +88% | +$604K |
|
|
SDC
754
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.29M | ﹤0.01% |
108,160
+14,197
| +15% | +$169K |
|
755
Ulta Beauty
ULTA
$23B
| $1.29M | ﹤0.01% |
+4,493
| New | +$1.29M |
|
756
Grand Canyon Education
LOPE
$5.77B
| $1.29M | ﹤0.01% |
+13,800
| New | +$1.29M |
|
757
DNOW Inc
DNOW
$1.6B
| $1.28M | ﹤0.01% |
+177,900
| New | +$1.28M |
|
758
Macerich
MAC
$4.57B
| $1.27M | ﹤0.01% |
118,900
+85,900
| +260% | +$915K |
|
759
CGI
GIB
$21.3B
| $1.26M | ﹤0.01% |
15,911
+2,170
| +16% | +$172K |
|
760
Helen of Troy
HELE
$550M
| $1.25M | ﹤0.01% |
+5,636
| New | +$1.25M |
|
761
Zions Bancorporation
ZION
$8.4B
| $1.24M | ﹤0.01% |
28,422
-339,814
| -92% | -$14.8M |
|
|
HEP
762
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.24M | ﹤0.01% |
87,000
| – | – |
|
763
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.23M | ﹤0.01% |
+49,000
| New | +$1.23M |
|
764
Jamf
JAMF
$1.28B
| $1.23M | ﹤0.01% |
+41,000
| New | +$1.23M |
|
765
First Industrial Realty Trust
FR
$6.79B
| $1.22M | ﹤0.01% |
+29,000
| New | +$1.22M |
|
766
Darden Restaurants
DRI
$24.7B
| $1.22M | ﹤0.01% |
10,254
+3,184
| +45% | +$379K |
|
767
Cloudflare
NET
$76.2B
| $1.22M | ﹤0.01% |
16,061
-2,141
| -12% | -$163K |
|
768
Suburban Propane Partners
SPH
$1.2B
| $1.22M | ﹤0.01% |
+82,000
| New | +$1.22M |
|
|
ENV
769
DELISTED
ENVESTNET, INC.
ENV
| $1.22M | ﹤0.01% |
+14,760
| New | +$1.22M |
|
770
Kilroy Realty
KRC
$4.97B
| $1.21M | ﹤0.01% |
+21,000
| New | +$1.21M |
|
771
Fortis
FTS
$24.7B
| $1.2M | ﹤0.01% |
+29,428
| New | +$1.2M |
|
772
Pinterest
PINS
$24.8B
| $1.2M | ﹤0.01% |
18,135
-159,953
| -90% | -$10.5M |
|
773
SLM Corp
SLM
$6.22B
| $1.19M | ﹤0.01% |
96,400
-266,200
| -73% | -$3.3M |
|
774
Lufax Holding
LU
$2.62B
| $1.19M | ﹤0.01% |
+20,925
| New | +$1.19M |
|
775
Avis
CAR
$5.56B
| $1.18M | ﹤0.01% |
+31,600
| New | +$1.18M |
|