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
+9.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$29.3B
AUM Growth
+$364M
(+1.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$251M |
| 2 |
S&P Global
SPGI
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$139M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$138M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$870M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$575M |
| 3 |
Walmart
WMT
|
+$293M |
| 4 |
Apple
AAPL
|
+$235M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$186M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Allison Transmission
ALSN
$7.41B
| $2.22M | 0.01% |
61,000
-295,500
| -83% | -$10.7M |
|
752
Restaurant Brands International
QSR
$20.3B
| $2.21M | 0.01% |
36,455
+21,196
| +139% | +$1.29M |
|
753
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.2M | 0.01% |
105,935
+15,300
| +17% | +$318K |
|
754
Murphy USA
MUSA
$7.26B
| $2.19M | 0.01% |
+11,000
| New | +$2.19M |
|
|
BKI
755
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.19M | 0.01% |
26,372
+898
| +4% | +$74.4K |
|
756
American Homes 4 Rent
AMH
$12.7B
| $2.18M | 0.01% |
+50,020
| New | +$2.18M |
|
757
NovaGold Resources
NG
$2.69B
| $2.18M | 0.01% |
317,000
| – | – |
|
758
McKesson
MCK
$87.8B
| $2.15M | 0.01% |
8,639
-21,467
| -71% | -$5.34M |
|
|
TXNM
759
TXNM Energy, Inc.
TXNM
$5.99B
| $2.14M | 0.01% |
+46,900
| New | +$2.14M |
|
760
Macerich
MAC
$4.53B
| $2.13M | 0.01% |
122,943
+24,743
| +25% | +$428K |
|
761
Semtech
SMTC
$5.36B
| $2.09M | 0.01% |
23,539
+1,511
| +7% | +$134K |
|
|
AXNX
762
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.09M | 0.01% |
37,342
-610
| -2% | -$34.2K |
|
|
SGI
763
Somnigroup International Inc.
SGI
$17.9B
| $2.08M | 0.01% |
44,300
-310,000
| -87% | -$14.6M |
|
764
RLI Corp
RLI
$6.08B
| $2.06M | 0.01% |
36,660
+12,508
| +52% | +$701K |
|
765
DXC Technology
DXC
$2.55B
| $2.05M | 0.01% |
63,584
-238,643
| -79% | -$7.68M |
|
766
Cerence
CRNC
$403M
| $2.04M | 0.01% |
26,650
-2,136
| -7% | -$164K |
|
767
Robert Half
RHI
$3.56B
| $2.03M | 0.01% |
18,241
+10,791
| +145% | +$1.2M |
|
768
Helen of Troy
HELE
$550M
| $2.03M | 0.01% |
8,300
-2,200
| -21% | -$538K |
|
769
SEI Investments
SEIC
$10.7B
| $2.02M | 0.01% |
+33,182
| New | +$2.02M |
|
770
BILL Holdings
BILL
$5.38B
| $2.02M | 0.01% |
8,094
-25,850
| -76% | -$6.44M |
|
771
Ultra Clean Holdings
UCTT
$1.12B
| $2.01M | 0.01% |
+35,000
| New | +$2.01M |
|
|
FOE
772
DELISTED
Ferro Corporation
FOE
| $2.01M | 0.01% |
92,000
-206,158
| -69% | -$4.5M |
|
773
White Mountains Insurance
WTM
$4.53B
| $2.01M | 0.01% |
1,978
-1,000
| -34% | -$1.01M |
|
774
Concentrix
CNXC
$3.25B
| $2M | 0.01% |
11,200
| – | – |
|
775
Howmet Aerospace
HWM
$74.1B
| $1.99M | 0.01% |
62,592
-688,120
| -92% | -$21.9M |
|