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
+7.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$10.8B
AUM Growth
-$6.19B
(-36%)
Cap. Flow
-$7.31B
Cap. Flow
% of AUM
-67.48%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
1,204
New
205
Increased
208
Reduced
470
Closed
240
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$479M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$150M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$102M |
| 4 |
Bank of America
BAC
|
+$95M |
| 5 |
Netflix
NFLX
|
+$91.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$544M |
| 2 |
Microsoft
MSFT
|
+$480M |
| 3 |
Meta Platforms (Facebook)
META
|
+$241M |
| 4 |
S&P Global
SPGI
|
+$212M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$211M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.04% |
| 3 | Energy | 9.72% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares MSCI Taiwan ETF
EWT
$6.4B
| $99.7K | ﹤0.01% |
+2,200
| New | +$99.7K |
|
752
Kratos Defense & Security Solutions
KTOS
$10.9B
| $99.1K | ﹤0.01% |
7,354
-1,317
| -15% | -$17.8K |
|
753
FuelCell Energy
FCEL
$118M
| $96.4K | ﹤0.01% |
1,128
| – | – |
|
754
LivePerson
LPSN
$95.7M
| $95.9K | ﹤0.01% |
21,750
| – | – |
|
755
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $94.6K | ﹤0.01% |
5,403
-5,638
| -51% | -$98.7K |
|
756
The Greenbrier Companies
GBX
$1.43B
| $89.8K | ﹤0.01% |
2,791
-512
| -16% | -$16.5K |
|
|
TPIC
757
DELISTED
TPI Composites
TPIC
| $85K | ﹤0.01% |
6,515
-1,154
| -15% | -$15.1K |
|
758
Evolent Health
EVH
$1.16B
| $84.7K | ﹤0.01% |
2,611
-20,000
| -88% | -$649K |
|
759
SS&C Technologies
SSNC
$21.7B
| $84.1K | ﹤0.01% |
1,490
+864
| +138% | +$48.8K |
|
760
ARK Web x.0 ETF
ARKW
$2.4B
| $83.9K | ﹤0.01% |
+1,573
| New | +$83.9K |
|
761
Vail Resorts
MTN
$5.48B
| $82.5K | ﹤0.01% |
353
+136
| +63% | +$31.8K |
|
762
Nutrien
NTR
$27.9B
| $80.6K | ﹤0.01% |
+1,093
| New | +$80.6K |
|
763
Avidity Biosciences
RNA
$6B
| $79K | ﹤0.01% |
5,145
-320
| -6% | -$4.91K |
|
764
Zions Bancorporation
ZION
$8.4B
| $78.5K | ﹤0.01% |
2,623
-9,434
| -78% | -$282K |
|
765
PACCAR
PCAR
$51.6B
| $76.3K | ﹤0.01% |
1,042
-131,969
| -99% | -$9.66M |
|
|
BCYC
766
Bicycle Therapeutics
BCYC
$485M
| $73.7K | ﹤0.01% |
3,400
-213
| -6% | -$4.62K |
|
767
Lindsay Corp
LNN
$1.52B
| $71.5K | ﹤0.01% |
473
-75
| -14% | -$11.3K |
|
768
Nokia
NOK
$24.7B
| $71.1K | ﹤0.01% |
14,477
-1,955
| -12% | -$9.6K |
|
769
News Corp Class B
NWS
$19.1B
| $66.1K | ﹤0.01% |
3,793
-8,187
| -68% | -$143K |
|
770
Visa
V
$668B
| $63.6K | ﹤0.01% |
282
-255
| -47% | -$57.5K |
|
771
Stantec
STN
$12.3B
| $63.1K | ﹤0.01% |
+1,083
| New | +$63.1K |
|
772
Nurix Therapeutics
NRIX
$742M
| $62.9K | ﹤0.01% |
7,080
-441
| -6% | -$3.92K |
|
|
UNIT
773
Uniti Group
UNIT
$1.76B
| $62.2K | ﹤0.01% |
17,518
-47,744
| -73% | -$169K |
|
774
Lincoln National
LNC
$7.9B
| $60.7K | ﹤0.01% |
2,703
-3,502
| -56% | -$78.7K |
|
775
Graco
GGG
$14.2B
| $60.7K | ﹤0.01% |
831
-14,169
| -94% | -$1.03M |
|