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
+8.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.8B
AUM Growth
+$918M
(+8.5%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,190
New
231
Increased
293
Reduced
378
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
+$489M |
| 2 |
Eli Lilly
LLY
|
+$140M |
| 3 |
Walmart
WMT
|
+$126M |
| 4 |
NVIDIA
NVDA
|
+$118M |
| 5 |
Tesla
TSLA
|
+$93.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$183M |
| 3 |
JPMorgan Chase
JPM
|
+$119M |
| 4 |
Netflix
NFLX
|
+$118M |
| 5 |
Meta Platforms (Facebook)
META
|
+$112M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Belden
BDC
$5.07B
| $22.2K | ﹤0.01% |
232
-3
| -1% | -$287 |
|
852
Western Alliance Bancorporation
WAL
$9.75B
| $21.9K | ﹤0.01% |
600
-759,400
| -100% | -$27.7M |
|
853
Editas Medicine
EDIT
$248M
| $21.6K | ﹤0.01% |
2,623
-43
| -2% | -$354 |
|
854
Sherwin-Williams
SHW
$90.1B
| $21.5K | ﹤0.01% |
+81
| New | +$21.5K |
|
855
Vanguard S&P 500 ETF
VOO
$732B
| $21.2K | ﹤0.01% |
+52
| New | +$21.2K |
|
856
ZimVie
ZIMV
$532M
| $21.1K | ﹤0.01% |
1,876
| – | – |
|
857
Vanguard FTSE Europe ETF
VGK
$27B
| $20.7K | ﹤0.01% |
335
| – | – |
|
858
Tradeweb Markets
TW
$25.5B
| $20.2K | ﹤0.01% |
+295
| New | +$20.2K |
|
859
VF Corp
VFC
$5.95B
| $20.1K | ﹤0.01% |
+1,053
| New | +$20.1K |
|
860
Public Storage
PSA
$50.9B
| $19.8K | ﹤0.01% |
+68
| New | +$19.8K |
|
861
Masimo
MASI
$8.05B
| $19.7K | ﹤0.01% |
120
+119
| +11,900% | +$19.6K |
|
|
WRK
862
DELISTED
WestRock Company
WRK
| $19.7K | ﹤0.01% |
677
-285,193
| -100% | -$8.29M |
|
863
Sibanye-Stillwater
SBSW
$6.04B
| $19.4K | ﹤0.01% |
3,114
| – | – |
|
864
Lyft
LYFT
$7.63B
| $19.3K | ﹤0.01% |
+2,013
| New | +$19.3K |
|
|
GTM
865
ZoomInfo Technologies
GTM
$3.36B
| $19.1K | ﹤0.01% |
751
-48,146
| -98% | -$1.22M |
|
866
Calix
CALX
$4.03B
| $18.8K | ﹤0.01% |
377
-372
| -50% | -$18.6K |
|
867
ChargePoint
CHPT
$245M
| $18.8K | ﹤0.01% |
107
-6
| -5% | -$1.05K |
|
868
Skillz
SKLZ
$115M
| $18.7K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$17.7K |
|
869
Dropbox
DBX
$8.42B
| $18.6K | ﹤0.01% |
+697
| New | +$18.6K |
|
870
SEI Investments
SEIC
$10.7B
| $18.1K | ﹤0.01% |
303
-59,197
| -99% | -$3.53M |
|
871
Webster Financial
WBS
$10.2B
| $17.5K | ﹤0.01% |
+464
| New | +$17.5K |
|
872
Applied DNA Sciences
APDN
$3.09M
| $17.5K | ﹤0.01% |
1
| – | – |
|
873
BioCryst Pharmaceuticals
BCRX
$1.7B
| $16.4K | ﹤0.01% |
2,334
-593
| -20% | -$4.18K |
|
|
LUXE
874
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.3B
| $16.3K | ﹤0.01% |
4,118
| – | – |
|
875
Phunware
PHUN
$54.1M
| $16.2K | ﹤0.01% |
600
-10,000
| -94% | -$270K |
|