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 | |
|---|---|---|---|---|---|---|
826
PTC
PTC
$24.3B
| $1.25M | ﹤0.01% |
11,584
+816
| +8% | +$87.9K |
|
827
JD.com
JD
$47.4B
| $1.23M | ﹤0.01% |
21,189
-13,237
| -38% | -$766K |
|
828
Beyond Meat
BYND
$192M
| $1.22M | ﹤0.01% |
25,247
-2,227
| -8% | -$108K |
|
|
SWCH
829
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.22M | ﹤0.01% |
39,594
-1,656
| -4% | -$51K |
|
830
Brookfield
BN
$101B
| $1.22M | ﹤0.01% |
26,584
-55
| -0.2% | -$2.52K |
|
831
Fastenal
FAST
$55B
| $1.21M | ﹤0.01% |
+40,802
| New | +$1.21M |
|
832
SoFi Technologies
SOFI
$31B
| $1.21M | ﹤0.01% |
127,860
+31,271
| +32% | +$295K |
|
833
Rollins
ROL
$27.3B
| $1.2M | ﹤0.01% |
34,208
+21,383
| +167% | +$749K |
|
834
Nexstar Media Group
NXST
$5.96B
| $1.19M | ﹤0.01% |
+6,300
| New | +$1.19M |
|
835
Steel Dynamics
STLD
$19.4B
| $1.19M | ﹤0.01% |
14,233
-6,482
| -31% | -$541K |
|
836
Douglas Emmett
DEI
$2.74B
| $1.18M | ﹤0.01% |
+35,400
| New | +$1.18M |
|
837
GATX Corp
GATX
$6.01B
| $1.18M | ﹤0.01% |
9,583
| – | – |
|
838
Ameriprise Financial
AMP
$46.5B
| $1.18M | ﹤0.01% |
3,927
-124,374
| -97% | -$37.4M |
|
839
DigitalOcean
DOCN
$3.16B
| $1.16M | ﹤0.01% |
+20,000
| New | +$1.16M |
|
840
Affirm
AFRM
$28.6B
| $1.15M | ﹤0.01% |
24,775
+13,226
| +115% | +$612K |
|
841
Williams Companies
WMB
$71.4B
| $1.12M | ﹤0.01% |
33,604
+18,164
| +118% | +$607K |
|
842
WEX
WEX
$5.82B
| $1.12M | ﹤0.01% |
6,249
-70,251
| -92% | -$12.5M |
|
|
BKI
843
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.12M | ﹤0.01% |
19,229
-7,143
| -27% | -$414K |
|
844
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $1.11M | ﹤0.01% |
32,530
+13,025
| +67% | +$445K |
|
845
Pultegroup
PHM
$26.5B
| $1.1M | ﹤0.01% |
26,229
-325,996
| -93% | -$13.7M |
|
846
Western Union
WU
$2.73B
| $1.1M | ﹤0.01% |
58,521
+28,370
| +94% | +$532K |
|
847
Edison International
EIX
$21.1B
| $1.1M | ﹤0.01% |
15,627
-153,113
| -91% | -$10.7M |
|
848
Waters Corp
WAT
$17.4B
| $1.1M | ﹤0.01% |
3,527
-5,795
| -62% | -$1.8M |
|
849
MGM Resorts International
MGM
$9.85B
| $1.09M | ﹤0.01% |
26,010
-593,976
| -96% | -$24.9M |
|
850
Align Technology
ALGN
$9.74B
| $1.09M | ﹤0.01% |
2,500
-32,501
| -93% | -$14.2M |
|