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
-0.59%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.9B
AUM Growth
+$6.04B
(+26%)
Cap. Flow
+$6.47B
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,323
New
475
Increased
323
Reduced
347
Closed
142
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.33B |
| 2 |
Tesla
TSLA
|
+$431M |
| 3 |
Walmart
WMT
|
+$309M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$282M |
| 5 |
Microsoft
MSFT
|
+$275M |
Top Sells
| 1 |
Amazon
AMZN
|
+$304M |
| 2 |
Mercado Libre
MELI
|
+$254M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$252M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$246M |
| 5 |
Lyft
LYFT
|
+$208M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $1.11M | ﹤0.01% |
49,774
-1,064
| -2% | -$23.8K |
|
852
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.11M | ﹤0.01% |
30,370
-370
| -1% | -$13.5K |
|
|
EBSB
853
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.11M | ﹤0.01% |
+53,407
| New | +$1.11M |
|
854
Dillards
DDS
$8.88B
| $1.11M | ﹤0.01% |
+6,416
| New | +$1.11M |
|
855
Regions Financial
RF
$24.1B
| $1.11M | ﹤0.01% |
+51,881
| New | +$1.11M |
|
856
Sabre
SABR
$679M
| $1.11M | ﹤0.01% |
+93,394
| New | +$1.11M |
|
857
Jacobs Solutions
J
$17.3B
| $1.1M | ﹤0.01% |
10,067
-92,571
| -90% | -$10.2M |
|
858
Commerce Bancshares
CBSH
$8B
| $1.1M | ﹤0.01% |
+19,193
| New | +$1.1M |
|
859
Domino's
DPZ
$15.3B
| $1.1M | ﹤0.01% |
2,304
+893
| +63% | +$426K |
|
860
Quanta Services
PWR
$58.1B
| $1.1M | ﹤0.01% |
+9,643
| New | +$1.1M |
|
861
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.09M | ﹤0.01% |
28,395
-205
| -0.7% | -$7.9K |
|
862
NNN REIT
NNN
$8.06B
| $1.09M | ﹤0.01% |
25,300
-136,800
| -84% | -$5.91M |
|
863
Brookfield
BN
$100B
| $1.09M | ﹤0.01% |
25,151
-171,671
| -87% | -$7.43M |
|
864
FNB Corp
FNB
$5.88B
| $1.09M | ﹤0.01% |
93,700
-127,100
| -58% | -$1.48M |
|
865
International Bancshares
IBOC
$4.4B
| $1.08M | ﹤0.01% |
+26,000
| New | +$1.08M |
|
866
Kodiak Sciences
KOD
$514M
| $1.08M | ﹤0.01% |
+11,283
| New | +$1.08M |
|
867
Ecolab
ECL
$76.3B
| $1.08M | ﹤0.01% |
5,182
+2,469
| +91% | +$515K |
|
868
Anywhere Real Estate
HOUS
$699M
| $1.08M | ﹤0.01% |
+61,412
| New | +$1.08M |
|
869
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $1.08M | ﹤0.01% |
30,127
-1,438
| -5% | -$51.4K |
|
|
PENG
870
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.07M | ﹤0.01% |
+48,292
| New | +$1.07M |
|
|
RAVN
871
DELISTED
Raven Industries Inc
RAVN
| $1.07M | ﹤0.01% |
+18,621
| New | +$1.07M |
|
872
Magnachip Semiconductor
MX
$110M
| $1.07M | ﹤0.01% |
60,000
| – | – |
|
873
Mettler-Toledo International
MTD
$25.8B
| $1.05M | ﹤0.01% |
763
-6,981
| -90% | -$9.62M |
|
874
Silicon Laboratories
SLAB
$4.34B
| $1.05M | ﹤0.01% |
+7,476
| New | +$1.05M |
|
875
FMC
FMC
$4.61B
| $1.05M | ﹤0.01% |
11,421
+7,914
| +226% | +$725K |
|