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 | |
|---|---|---|---|---|---|---|
851
Tenable Holdings
TENB
$3.63B
| $1.07M | ﹤0.01% |
18,430
-820
| -4% | -$47.4K |
|
852
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.05M | ﹤0.01% |
28,585
-450
| -2% | -$16.5K |
|
|
NOVA
853
DELISTED
Sunnova Energy
NOVA
| $1.04M | ﹤0.01% |
+45,000
| New | +$1.04M |
|
854
Mettler-Toledo International
MTD
$25.8B
| $1.03M | ﹤0.01% |
751
-925
| -55% | -$1.27M |
|
|
BSL
855
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.03M | ﹤0.01% |
67,398
-4,241
| -6% | -$64.8K |
|
856
Williams-Sonoma
WSM
$24.7B
| $1.03M | ﹤0.01% |
14,202
+9,884
| +229% | +$717K |
|
857
Kinsale Capital Group
KNSL
$9.92B
| $1.03M | ﹤0.01% |
4,506
-9,420
| -68% | -$2.15M |
|
858
Invesco Large Cap Value ETF
PWV
$1.4B
| $1.03M | ﹤0.01% |
20,980
+10,287
| +96% | +$503K |
|
859
Pegasystems
PEGA
$9.66B
| $1.02M | ﹤0.01% |
25,200
-80,220
| -76% | -$3.23M |
|
860
Magnachip Semiconductor
MX
$110M
| $1.02M | ﹤0.01% |
60,000
| – | – |
|
861
Global X Cybersecurity ETF
BUG
$1.12B
| $1.01M | ﹤0.01% |
+32,068
| New | +$1.01M |
|
862
Exagen
XGN
$212M
| $1M | ﹤0.01% |
125,000
| – | – |
|
863
Griffon
GFF
$3.65B
| $1M | ﹤0.01% |
+50,000
| New | +$1M |
|
864
Knight Transportation
KNX
$6.76B
| $1M | ﹤0.01% |
19,860
-152,970
| -89% | -$7.72M |
|
865
Armstrong World Industries
AWI
$8.47B
| $996K | ﹤0.01% |
11,064
+9,000
| +436% | +$810K |
|
866
Boston Beer
SAM
$2.39B
| $996K | ﹤0.01% |
2,564
-2,936
| -53% | -$1.14M |
|
|
NVTA
867
DELISTED
Invitae Corporation
NVTA
| $972K | ﹤0.01% |
122,000
| – | – |
|
868
Dayforce
DAY
$10.9B
| $971K | ﹤0.01% |
14,199
+10,672
| +303% | +$730K |
|
869
Evercore
EVR
$12.8B
| $968K | ﹤0.01% |
+8,700
| New | +$968K |
|
870
Hasbro
HAS
$10.9B
| $967K | ﹤0.01% |
11,810
-3,302
| -22% | -$270K |
|
871
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $963K | ﹤0.01% |
+19,810
| New | +$963K |
|
872
Pembina Pipeline
PBA
$22.5B
| $962K | ﹤0.01% |
25,571
+7,931
| +45% | +$298K |
|
873
Lyft
LYFT
$7.87B
| $960K | ﹤0.01% |
25,000
-312,789
| -93% | -$12M |
|
874
Outfront Media
OUT
$3.12B
| $958K | ﹤0.01% |
+34,238
| New | +$958K |
|
|
RDFN
875
DELISTED
Redfin
RDFN
| $957K | ﹤0.01% |
53,071
-134,506
| -72% | -$2.43M |
|