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
+3.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.4B
AUM Growth
+$558M
(+3.5%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,147
New
181
Increased
334
Reduced
349
Closed
210
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
Meta Platforms (Facebook)
META
|
$200M |
| 3 |
Home Depot
HD
|
$162M |
| 4 |
Marathon Petroleum
MPC
|
$150M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$146M |
Top Sells
| 1 |
Amazon
AMZN
|
$324M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Snowflake
SNOW
|
$144M |
| 4 |
Cigna
CI
|
$109M |
| 5 |
Light & Wonder
LNW
|
$98M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Bilibili
BILI
$9.25B
| $13.1K | ﹤0.01% |
559
-47,849
| -99% | -$1.12M |
|
827
Cabot Corp
CBT
$4.31B
| $12.6K | ﹤0.01% |
113
+7
| +7% | +$782 |
|
828
Halozyme
HALO
$8.76B
| $11.8K | ﹤0.01% |
207
+13
| +7% | +$744 |
|
829
Avient
AVNT
$3.45B
| $11.3K | ﹤0.01% |
225
+14
| +7% | +$704 |
|
830
Planet Fitness
PLNT
$8.77B
| $11.1K | ﹤0.01% |
137
-14
| -9% | -$1.14K |
|
|
DHC
831
Diversified Healthcare Trust
DHC
$995M
| $11K | ﹤0.01% |
2,618
| – | – |
|
|
OKLO
832
Oklo
OKLO
$10.3B
| $10.5K | ﹤0.01% |
1,300
| – | – |
|
833
Rogers Communications
RCI
$19.4B
| $10.5K | ﹤0.01% |
261
+8
| +3% | +$322 |
|
834
ProShares Short S&P500
SH
$1.24B
| $10.4K | ﹤0.01% |
239
| – | – |
|
835
Knight Transportation
KNX
$7B
| $10.3K | ﹤0.01% |
+191
| New | +$10.3K |
|
836
Zurn Elkay Water Solutions
ZWS
$7.71B
| $10.1K | ﹤0.01% |
282
+18
| +7% | +$647 |
|
|
WIMI
837
WiMi Hologram Cloud
WIMI
$38.1M
| $10K | ﹤0.01% |
972
| – | – |
|
838
Alibaba
BABA
$323B
| $9.76K | ﹤0.01% |
92
| – | – |
|
839
H.B. Fuller
FUL
$3.37B
| $9.21K | ﹤0.01% |
+116
| New | +$9.21K |
|
840
iShares MSCI EAFE ETF
EFA
$66.2B
| $9.2K | ﹤0.01% |
110
-2,853
| -96% | -$239K |
|
841
Open Text
OTEX
$8.45B
| $8.95K | ﹤0.01% |
269
+10
| +4% | +$333 |
|
|
GRP.U
842
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $8.89K | ﹤0.01% |
149
+9
| +6% | +$537 |
|
843
ONE Gas
OGS
$4.56B
| $8.63K | ﹤0.01% |
116
+7
| +6% | +$521 |
|
844
TEGNA Inc
TGNA
$3.38B
| $8.55K | ﹤0.01% |
+542
| New | +$8.55K |
|
845
B2Gold
BTG
$5.52B
| $8.48K | ﹤0.01% |
2,753
+173
| +7% | +$533 |
|
846
DXC Technology
DXC
$2.65B
| $8.32K | ﹤0.01% |
401
+94
| +31% | +$1.95K |
|
847
Ternium
TX
$6.79B
| $7.38K | ﹤0.01% |
199
+12
| +6% | +$445 |
|
848
Belden
BDC
$5.14B
| $7.03K | ﹤0.01% |
+60
| New | +$7.03K |
|
849
Voya Financial
VOYA
$7.38B
| $6.97K | ﹤0.01% |
+88
| New | +$6.97K |
|
850
Seaboard Corp
SEB
$3.78B
| $6.27K | ﹤0.01% |
2
| – | – |
|