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
+9.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$29.3B
AUM Growth
+$364M
(+1.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$251M |
| 2 |
S&P Global
SPGI
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$139M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$138M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$870M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$575M |
| 3 |
Walmart
WMT
|
+$293M |
| 4 |
Apple
AAPL
|
+$235M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$186M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Trade Desk
TTD
$22.7B
| $1.45M | ﹤0.01% |
15,803
-7,118
| -31% | -$652K |
|
852
Interpublic Group of Companies
IPG
$9.52B
| $1.44M | ﹤0.01% |
38,447
-69,443
| -64% | -$2.6M |
|
853
Riot Platforms
RIOT
$6.01B
| $1.44M | ﹤0.01% |
64,470
+15,252
| +31% | +$341K |
|
854
Porch Group
PRCH
$1.91B
| $1.43M | ﹤0.01% |
91,600
+71,600
| +358% | +$1.12M |
|
855
Canadian National Railway
CNI
$57.8B
| $1.42M | ﹤0.01% |
11,576
-51,935
| -82% | -$6.39M |
|
856
Stellar Bancorp
STEL
$1.61B
| $1.42M | ﹤0.01% |
+49,062
| New | +$1.42M |
|
857
MetLife
MET
$52.7B
| $1.41M | ﹤0.01% |
22,581
-147,438
| -87% | -$9.21M |
|
858
Cboe Global Markets
CBOE
$24.6B
| $1.41M | ﹤0.01% |
10,795
-4,476
| -29% | -$584K |
|
|
MNDT
859
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.38M | ﹤0.01% |
+78,864
| New | +$1.38M |
|
860
HEICO Class A
HEI.A
$34.6B
| $1.38M | ﹤0.01% |
10,738
-29,840
| -74% | -$3.83M |
|
861
DocuSign
DOCU
$15.7B
| $1.38M | ﹤0.01% |
9,041
-392,225
| -98% | -$59.7M |
|
862
Starwood Property Trust
STWD
$7.62B
| $1.37M | ﹤0.01% |
56,300
-42,346
| -43% | -$1.03M |
|
863
FIVE9
FIVN
$1.97B
| $1.37M | ﹤0.01% |
9,943
-60,888
| -86% | -$8.36M |
|
864
W.W. Grainger
GWW
$47.2B
| $1.36M | ﹤0.01% |
2,627
+80
| +3% | +$41.4K |
|
865
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.36M | ﹤0.01% |
30,008
-13
| -0% | -$589 |
|
|
BBBY
866
Bed Bath & Beyond, Inc.
BBBY
$611M
| $1.36M | ﹤0.01% |
+22,998
| New | +$1.36M |
|
867
Sabra Healthcare REIT
SBRA
$4.56B
| $1.35M | ﹤0.01% |
+99,601
| New | +$1.35M |
|
868
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.33M | ﹤0.01% |
15,863
-20,143
| -56% | -$1.69M |
|
869
Nasdaq
NDAQ
$54.3B
| $1.33M | ﹤0.01% |
19,032
-359,688
| -95% | -$25.2M |
|
870
Roku
ROKU
$13.9B
| $1.31M | ﹤0.01% |
5,722
-54,500
| -90% | -$12.4M |
|
871
PTC
PTC
$24.5B
| $1.31M | ﹤0.01% |
10,768
-70,427
| -87% | -$8.54M |
|
872
Brookfield
BN
$99.8B
| $1.3M | ﹤0.01% |
26,639
+1,488
| +6% | +$72.8K |
|
873
BorgWarner
BWA
$9.36B
| $1.3M | ﹤0.01% |
32,637
-5,446
| -14% | -$216K |
|
874
lululemon athletica
LULU
$19.4B
| $1.29M | ﹤0.01% |
3,306
-37,709
| -92% | -$14.8M |
|
875
MongoDB
MDB
$27.2B
| $1.29M | ﹤0.01% |
2,441
-44,818
| -95% | -$23.7M |
|