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
-23.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.2B
AUM Growth
-$1.46B
(-5.1%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
1,358
New
211
Increased
363
Reduced
403
Closed
347
Top Buys
| 1 |
Tesla
TSLA
|
+$10.1B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$323M |
| 4 |
Xcel Energy
XEL
|
+$174M |
| 5 |
DTE Energy
DTE
|
+$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$777M |
| 3 |
Alibaba
BABA
|
+$453M |
| 4 |
Exxon Mobil
XOM
|
+$369M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$232M |
Sector Composition
| 1 | Consumer Discretionary | 44.24% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.28% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ziff Davis
ZD
$1.54B
| $1.01M | ﹤0.01% |
+13,600
| New | +$1.01M |
|
|
SIVB
777
DELISTED
SVB Financial Group
SIVB
| $1.01M | ﹤0.01% |
2,556
-81,221
| -97% | -$32.1M |
|
|
AUY
778
DELISTED
Yamana Gold, Inc.
AUY
| $1.01M | ﹤0.01% |
+211,026
| New | +$1.01M |
|
779
Fifth Third Bancorp
FITB
$30B
| $1M | ﹤0.01% |
29,807
+20,100
| +207% | +$676K |
|
780
Hormel Foods
HRL
$13.9B
| $993K | ﹤0.01% |
+20,956
| New | +$993K |
|
781
LivePerson
LPSN
$92.3M
| $986K | ﹤0.01% |
69,700
-240,510
| -78% | -$3.4M |
|
782
State Street
STT
$31.9B
| $983K | ﹤0.01% |
15,949
+11,118
| +230% | +$685K |
|
783
Blackstone Mortgage Trust
BXMT
$3.42B
| $982K | ﹤0.01% |
35,453
+9,092
| +34% | +$252K |
|
784
Goodyear
GT
$2.42B
| $981K | ﹤0.01% |
+91,494
| New | +$981K |
|
785
Peabody Energy
BTU
$2.26B
| $966K | ﹤0.01% |
45,300
+33,095
| +271% | +$706K |
|
786
Starwood Property Trust
STWD
$7.59B
| $960K | ﹤0.01% |
45,943
-424,242
| -90% | -$8.86M |
|
787
ADT
ADT
$7.21B
| $958K | ﹤0.01% |
+155,728
| New | +$958K |
|
788
Zimmer Biomet
ZBH
$20.5B
| $957K | ﹤0.01% |
9,105
-300,335
| -97% | -$31.6M |
|
789
Fortive
FTV
$16.7B
| $950K | ﹤0.01% |
17,474
-523,432
| -97% | -$28.5M |
|
790
Donaldson
DCI
$9.41B
| $948K | ﹤0.01% |
19,700
-93,176
| -83% | -$4.48M |
|
791
Procore
PCOR
$10.6B
| $930K | ﹤0.01% |
20,500
+16,850
| +462% | +$764K |
|
792
Waters Corp
WAT
$17.9B
| $930K | ﹤0.01% |
2,810
-717
| -20% | -$237K |
|
793
United Parks & Resorts
PRKS
$2.8B
| $927K | ﹤0.01% |
21,004
-236,150
| -92% | -$10.4M |
|
794
Omnicell
OMCL
$1.52B
| $926K | ﹤0.01% |
+8,106
| New | +$926K |
|
795
Snap
SNAP
$12.3B
| $918K | ﹤0.01% |
69,423
-112,703
| -62% | -$1.49M |
|
796
Gaming and Leisure Properties
GLPI
$13.6B
| $906K | ﹤0.01% |
19,710
-240,990
| -92% | -$11.1M |
|
797
Tenable Holdings
TENB
$3.66B
| $906K | ﹤0.01% |
19,990
+1,560
| +8% | +$70.7K |
|
798
Affiliated Managers Group
AMG
$6.72B
| $886K | ﹤0.01% |
+7,600
| New | +$886K |
|
799
Cloudflare
NET
$79.4B
| $883K | ﹤0.01% |
20,105
-20,791
| -51% | -$913K |
|
800
Tanger
SKT
$3.91B
| $883K | ﹤0.01% |
+62,100
| New | +$883K |
|