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
-1.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.7B
AUM Growth
-$598M
(-2%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
440
Reduced
453
Closed
265
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$235M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$232M |
| 4 |
Johnson & Johnson
JNJ
|
+$186M |
| 5 |
Advanced Micro Devices
AMD
|
+$177M |
Top Sells
| 1 |
Apple
AAPL
|
+$842M |
| 2 |
Amazon
AMZN
|
+$392M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$341M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$322M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Erie Indemnity
ERIE
$17.3B
| $1.46M | 0.01% |
8,305
-72
| -0.9% | -$12.7K |
|
802
West Pharmaceutical
WST
$18.2B
| $1.42M | 0.01% |
3,464
-12,514
| -78% | -$5.14M |
|
803
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.41M | ﹤0.01% |
38,580
+8,175
| +27% | +$299K |
|
|
SGI
804
Somnigroup International Inc.
SGI
$17.8B
| $1.4M | ﹤0.01% |
50,200
+5,900
| +13% | +$165K |
|
805
Albemarle
ALB
$8.68B
| $1.4M | ﹤0.01% |
6,321
-33,785
| -84% | -$7.47M |
|
806
Shoals Technologies Group
SHLS
$1.13B
| $1.39M | ﹤0.01% |
+81,521
| New | +$1.39M |
|
807
Schneider National
SNDR
$4.15B
| $1.39M | ﹤0.01% |
+54,300
| New | +$1.39M |
|
808
Flowserve
FLS
$7.35B
| $1.38M | ﹤0.01% |
+38,501
| New | +$1.38M |
|
809
Vertex Pharmaceuticals
VRTX
$100B
| $1.38M | ﹤0.01% |
5,296
-15,127
| -74% | -$3.95M |
|
810
Pathward Financial
CASH
$1.75B
| $1.37M | ﹤0.01% |
25,000
+11,600
| +87% | +$637K |
|
811
Bank OZK
OZK
$5.88B
| $1.37M | ﹤0.01% |
32,000
-20,000
| -38% | -$854K |
|
812
Northern Trust
NTRS
$24.4B
| $1.37M | ﹤0.01% |
11,718
-18,393
| -61% | -$2.14M |
|
|
PENG
813
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.33B
| $1.36M | ﹤0.01% |
52,512
| – | – |
|
814
Natera
NTRA
$23.3B
| $1.36M | ﹤0.01% |
+33,300
| New | +$1.36M |
|
815
Hess Midstream
HESM
$5.15B
| $1.35M | ﹤0.01% |
+45,000
| New | +$1.35M |
|
816
Ollie's Bargain Outlet
OLLI
$8.01B
| $1.35M | ﹤0.01% |
31,407
-23,467
| -43% | -$1.01M |
|
817
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $1.31M | ﹤0.01% |
36,309
+5,280
| +17% | +$191K |
|
818
SBA Communications
SBAC
$20.7B
| $1.31M | ﹤0.01% |
3,811
-57,794
| -94% | -$19.9M |
|
819
Valmont Industries
VMI
$7.47B
| $1.28M | ﹤0.01% |
5,365
-1,247
| -19% | -$298K |
|
820
CACI
CACI
$10.5B
| $1.28M | ﹤0.01% |
4,246
-33
| -0.8% | -$9.94K |
|
821
AES
AES
$9.1B
| $1.27M | ﹤0.01% |
49,379
-102,399
| -67% | -$2.64M |
|
822
Verint Systems
VRNT
$1.23B
| $1.26M | ﹤0.01% |
24,424
+157
| +0.6% | +$8.12K |
|
823
Evergy
EVRG
$16.4B
| $1.26M | ﹤0.01% |
18,414
-21,556
| -54% | -$1.47M |
|
824
Itron
ITRI
$5.39B
| $1.26M | ﹤0.01% |
23,838
-4,867
| -17% | -$256K |
|
825
Flowers Foods
FLO
$3.05B
| $1.25M | ﹤0.01% |
+48,700
| New | +$1.25M |
|