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
+6.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
-$2.12B
(-12%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,180
New
199
Increased
244
Reduced
401
Closed
212
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$309M |
| 2 |
Snowflake
SNOW
|
+$168M |
| 3 |
Air Products & Chemicals
APD
|
+$147M |
| 4 |
Cigna
CI
|
+$128M |
| 5 |
PepsiCo
PEP
|
+$82.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 3 |
NVIDIA
NVDA
|
+$293M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$239M |
| 5 |
Broadcom
AVGO
|
+$198M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ashland
ASH
$2.41B
| $8.5K | ﹤0.01% |
+90
| New | +$8.5K |
|
852
AptarGroup
ATR
$9.1B
| $8.45K | ﹤0.01% |
60
| – | – |
|
853
Oshkosh
OSK
$8.7B
| $8.44K | ﹤0.01% |
78
| – | – |
|
|
WIMI
854
WiMi Hologram Cloud
WIMI
$38.2M
| $8.17K | ﹤0.01% |
972
| – | – |
|
855
Alaska Air
ALK
$7.22B
| $8.08K | ﹤0.01% |
200
| – | – |
|
856
Ciena
CIEN
$17.1B
| $8.05K | ﹤0.01% |
167
-33
| -17% | -$1.59K |
|
|
DHC
857
Diversified Healthcare Trust
DHC
$1.03B
| $7.99K | ﹤0.01% |
2,618
| – | – |
|
858
FIVE9
FIVN
$2.04B
| $7.94K | ﹤0.01% |
180
-24,500
| -99% | -$1.08M |
|
859
Avnet
AVT
$4.44B
| $7.88K | ﹤0.01% |
153
| – | – |
|
860
Aecom
ACM
$16.6B
| $7.84K | ﹤0.01% |
89
-134,179
| -100% | -$11.8M |
|
861
Open Text
OTEX
$8.68B
| $7.77K | ﹤0.01% |
+259
| New | +$7.77K |
|
862
Ionis Pharmaceuticals
IONS
$10B
| $7.77K | ﹤0.01% |
163
-1,798
| -92% | -$85.7K |
|
863
Zurn Elkay Water Solutions
ZWS
$7.67B
| $7.76K | ﹤0.01% |
+264
| New | +$7.76K |
|
864
Unum
UNM
$12.5B
| $7.72K | ﹤0.01% |
151
-113,000
| -100% | -$5.78M |
|
865
Rayonier
RYN
$4.04B
| $7.59K | ﹤0.01% |
274
| – | – |
|
866
UGI
UGI
$7.38B
| $7.35K | ﹤0.01% |
321
| – | – |
|
867
Warner Music
WMG
$17.5B
| $7.2K | ﹤0.01% |
235
| – | – |
|
868
DoorDash
DASH
$109B
| $7.18K | ﹤0.01% |
66
-20,177
| -100% | -$2.19M |
|
869
Ternium
TX
$6.62B
| $7.04K | ﹤0.01% |
187
| – | – |
|
870
First American
FAF
$6.85B
| $7.01K | ﹤0.01% |
130
| – | – |
|
|
URG
871
Ur-Energy
URG
$540M
| $7.01K | ﹤0.01% |
4,952
-48
| -1% | -$68 |
|
872
B2Gold
BTG
$5.61B
| $6.97K | ﹤0.01% |
2,580
| – | – |
|
873
ONE Gas
OGS
$4.48B
| $6.96K | ﹤0.01% |
109
| – | – |
|
874
Sonoco
SON
$4.52B
| $6.95K | ﹤0.01% |
137
| – | – |
|
875
Axalta
AXTA
$6.77B
| $6.94K | ﹤0.01% |
+203
| New | +$6.94K |
|