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
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
-$4.09B
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
332
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$228M |
| 4 |
PepsiCo
PEP
|
+$207M |
| 5 |
Energy Transfer Partners
ET
|
+$182M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$331M |
| 3 |
Bank of America
BAC
|
+$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$263M |
| 5 |
JPMorgan Chase
JPM
|
+$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Clear Channel Outdoor Holdings
CCO
$681M
| $210K | ﹤0.01% |
+200,000
| New | +$210K |
|
752
Construction Partners
ROAD
$6.93B
| $210K | ﹤0.01% |
7,868
-955
| -11% | -$25.5K |
|
753
Schwab US TIPS ETF
SCHP
$14.1B
| $207K | ﹤0.01% |
+8,012
| New | +$207K |
|
754
Legend Biotech
LEGN
$6.39B
| $203K | ﹤0.01% |
+4,060
| New | +$203K |
|
|
BSL
755
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $195K | ﹤0.01% |
+15,690
| New | +$195K |
|
|
BLDP
756
Ballard Power Systems
BLDP
$583M
| $194K | ﹤0.01% |
40,507
| – | – |
|
757
Plug Power
PLUG
$1.66B
| $193K | ﹤0.01% |
15,638
| – | – |
|
758
Lincoln National
LNC
$7.9B
| $191K | ﹤0.01% |
6,205
-3,334
| -35% | -$102K |
|
759
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $189K | ﹤0.01% |
+11,041
| New | +$189K |
|
|
QVCGA
760
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $189K | ﹤0.01% |
+2,319
| New | +$189K |
|
761
West Fraser Timber
WFG
$6.01B
| $188K | ﹤0.01% |
2,599
-317
| -11% | -$22.9K |
|
762
Telus
TU
$25.1B
| $183K | ﹤0.01% |
9,499
-78,714
| -89% | -$1.52M |
|
763
Mueller Water Products
MWA
$4.18B
| $182K | ﹤0.01% |
16,936
-2,057
| -11% | -$22.1K |
|
764
Montrose Environmental
MEG
$1.03B
| $180K | ﹤0.01% |
+4,063
| New | +$180K |
|
765
ASML
ASML
$313B
| $180K | ﹤0.01% |
+330
| New | +$180K |
|
766
Valmont Industries
VMI
$7.49B
| $176K | ﹤0.01% |
533
-5,419
| -91% | -$1.79M |
|
767
Columbus McKinnon
CMCO
$428M
| $174K | ﹤0.01% |
+5,365
| New | +$174K |
|
768
Invesco MSCI Green Building ETF
GBLD
$5.55M
| $172K | ﹤0.01% |
+9,682
| New | +$172K |
|
|
AIMC
769
DELISTED
Altra Industrial Motion Corp.
AIMC
| $169K | ﹤0.01% |
+2,821
| New | +$169K |
|
770
Arrowhead Research
ARWR
$3.76B
| $166K | ﹤0.01% |
+4,104
| New | +$166K |
|
771
Lucid Motors
LCID
$5.67B
| $166K | ﹤0.01% |
2,431
-1,366
| -36% | -$93.3K |
|
772
Expedia Group
EXPE
$26.9B
| $163K | ﹤0.01% |
1,864
-23,088
| -93% | -$2.02M |
|
|
NREF
773
NexPoint Real Estate Finance
NREF
$270M
| $153K | ﹤0.01% |
9,623
-3,121
| -24% | -$49.6K |
|
|
ERF
774
DELISTED
Enerplus Corporation
ERF
| $153K | ﹤0.01% |
+8,650
| New | +$153K |
|
775
JD.com
JD
$46.6B
| $152K | ﹤0.01% |
+2,702
| New | +$152K |
|