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
+1.82%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$21.1B
AUM Growth
-$6.13B
(-22%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
1,120
New
84
Increased
401
Reduced
404
Closed
131
Top Buys
| 1 |
Merck
MRK
|
$243M |
| 2 |
Microsoft
MSFT
|
$189M |
| 3 |
Citigroup
C
|
$161M |
| 4 |
Bank of America
BAC
|
$154M |
| 5 |
S&P Global
SPGI
|
$105M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.32B |
| 2 |
Apple
AAPL
|
$433M |
| 3 |
Amazon
AMZN
|
$245M |
| 4 |
Pinterest
PINS
|
$223M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170M |
Sector Composition
| 1 | Consumer Discretionary | 30.83% |
| 2 | Technology | 18.91% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Shopify
SHOP
$191B
| $491K | ﹤0.01% |
17,833
+6,968
| +64% | +$192K |
|
852
Fortune Brands Innovations
FBIN
$7.3B
| $483K | ﹤0.01% |
10,507
-15,214
| -59% | -$699K |
|
853
Zions Bancorporation
ZION
$8.34B
| $471K | ﹤0.01% |
9,266
+2,691
| +41% | +$137K |
|
854
Denison Mines
DNN
$2.11B
| $468K | ﹤0.01% |
399,832
+362,485
| +971% | +$424K |
|
855
Bath & Body Works
BBWI
$6.06B
| $458K | ﹤0.01% |
14,059
-178,903
| -93% | -$5.83M |
|
|
UNIT
856
Uniti Group
UNIT
$1.59B
| $455K | ﹤0.01% |
65,721
-707
| -1% | -$4.9K |
|
|
SPWR
857
DELISTED
SunPower Corporation Common Stock
SPWR
| $452K | ﹤0.01% |
19,442
-523
| -3% | -$12.2K |
|
858
Privia Health
PRVA
$2.86B
| $443K | ﹤0.01% |
+13,000
| New | +$443K |
|
859
Tapestry
TPR
$21.7B
| $441K | ﹤0.01% |
15,506
+4,567
| +42% | +$130K |
|
860
Hamilton Lane
HLNE
$6.41B
| $440K | ﹤0.01% |
7,235
+250
| +4% | +$15.2K |
|
861
Iridium Communications
IRDM
$2.67B
| $436K | ﹤0.01% |
9,654
-2,797
| -22% | -$126K |
|
|
MAXR
862
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $428K | ﹤0.01% |
22,387
-6,306
| -22% | -$121K |
|
863
Caesars Entertainment
CZR
$5.48B
| $426K | ﹤0.01% |
13,204
+3,891
| +42% | +$126K |
|
864
Centrus Energy
LEU
$3.74B
| $422K | ﹤0.01% |
+10,037
| New | +$422K |
|
865
Lincoln National
LNC
$7.98B
| $419K | ﹤0.01% |
9,539
-77,583
| -89% | -$3.41M |
|
866
Marqeta
MQ
$2.76B
| $417K | ﹤0.01% |
57,424
-2,683
| -4% | -$19.5K |
|
867
Restaurant Brands International
QSR
$20.7B
| $417K | ﹤0.01% |
7,754
+37
| +0.5% | +$1.99K |
|
868
Stantec
STN
$12.3B
| $414K | ﹤0.01% |
9,356
-193,707
| -95% | -$8.57M |
|
869
Glaukos
GKOS
$5.39B
| $413K | ﹤0.01% |
+7,750
| New | +$413K |
|
870
Watts Water Technologies
WTS
$9.35B
| $412K | ﹤0.01% |
3,228
-65,139
| -95% | -$8.31M |
|
|
NVEE
871
DELISTED
NV5 Global
NVEE
| $407K | ﹤0.01% |
12,988
-1,948
| -13% | -$61K |
|
872
Lindsay Corp
LNN
$1.53B
| $406K | ﹤0.01% |
2,767
-7,699
| -74% | -$1.13M |
|
873
Organon & Co
OGN
$2.7B
| $403K | ﹤0.01% |
17,189
+6,155
| +56% | +$144K |
|
874
Universal Health Services
UHS
$12.1B
| $403K | ﹤0.01% |
4,558
-178,958
| -98% | -$15.8M |
|
875
Sealed Air
SEE
$4.82B
| $398K | ﹤0.01% |
8,943
-43,503
| -83% | -$1.94M |
|