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
+15.58%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18B
AUM Growth
+$4.78B
(+36%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,254
New
248
Increased
345
Reduced
296
Closed
273
Top Buys
| 1 |
Microsoft
MSFT
|
$563M |
| 2 |
Apple
AAPL
|
$463M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$442M |
| 4 |
Invesco QQQ Trust
QQQ
|
$315M |
| 5 |
NVIDIA
NVDA
|
$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663M |
| 2 |
Thermo Fisher Scientific
TMO
|
$104M |
| 3 |
Prologis
PLD
|
$102M |
| 4 |
Cigna
CI
|
$90.1M |
| 5 |
Procter & Gamble
PG
|
$82.8M |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Financials | 9.02% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Jones Lang LaSalle
JLL
$14.8B
| $10.1K | ﹤0.01% |
52
+9
| +21% | +$1.76K |
|
852
Euronet Worldwide
EEFT
$3.74B
| $10.1K | ﹤0.01% |
92
+17
| +23% | +$1.87K |
|
853
US Foods
USFD
$17.5B
| $10.1K | ﹤0.01% |
187
+35
| +23% | +$1.89K |
|
|
ALTR
854
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.99K | ﹤0.01% |
116
+22
| +23% | +$1.9K |
|
855
Ciena
CIEN
$16.5B
| $9.89K | ﹤0.01% |
200
-71,714
| -100% | -$3.55M |
|
856
Reinsurance Group of America
RGA
$12.8B
| $9.84K | ﹤0.01% |
51
+10
| +24% | +$1.93K |
|
857
Canadian Imperial Bank of Commerce
CM
$72.8B
| $9.79K | ﹤0.01% |
193
+35
| +22% | +$1.78K |
|
858
Cabot Corp
CBT
$4.31B
| $9.77K | ﹤0.01% |
106
+20
| +23% | +$1.84K |
|
859
Oshkosh
OSK
$8.93B
| $9.73K | ﹤0.01% |
78
+15
| +24% | +$1.87K |
|
860
Affiliated Managers Group
AMG
$6.54B
| $9.71K | ﹤0.01% |
58
+10
| +21% | +$1.68K |
|
861
LGI Homes
LGIH
$1.55B
| $9.66K | ﹤0.01% |
83
-1,793
| -96% | -$209K |
|
862
Air Lease Corp
AL
$7.12B
| $9.62K | ﹤0.01% |
187
+34
| +22% | +$1.75K |
|
863
Tradeweb Markets
TW
$25.4B
| $9.58K | ﹤0.01% |
92
-556
| -86% | -$57.9K |
|
864
Avient
AVNT
$3.45B
| $9.16K | ﹤0.01% |
211
+39
| +23% | +$1.69K |
|
865
Mine Safety
MSA
$6.67B
| $9.1K | ﹤0.01% |
47
+9
| +24% | +$1.74K |
|
866
NNN REIT
NNN
$8.18B
| $9.02K | ﹤0.01% |
211
+39
| +23% | +$1.67K |
|
|
TPIC
867
DELISTED
TPI Composites
TPIC
| $8.98K | ﹤0.01% |
3,086
-27
| -0.9% | -$79 |
|
|
WIMI
868
WiMi Hologram Cloud
WIMI
$38.1M
| $8.83K | ﹤0.01% |
972
| – | – |
|
869
Grand Canyon Education
LOPE
$5.74B
| $8.72K | ﹤0.01% |
64
-9,222
| -99% | -$1.26M |
|
870
H.B. Fuller
FUL
$3.37B
| $8.69K | ﹤0.01% |
109
+20
| +22% | +$1.6K |
|
871
Rayonier
RYN
$4.12B
| $8.68K | ﹤0.01% |
+274
| New | +$8.68K |
|
872
AptarGroup
ATR
$9.13B
| $8.63K | ﹤0.01% |
60
+11
| +22% | +$1.58K |
|
873
Alaska Air
ALK
$7.28B
| $8.6K | ﹤0.01% |
+200
| New | +$8.6K |
|
874
Bank of Montreal
BMO
$90.3B
| $8.6K | ﹤0.01% |
+88
| New | +$8.6K |
|
875
Sealed Air
SEE
$4.82B
| $8.41K | ﹤0.01% |
+226
| New | +$8.41K |
|