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
+3.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.4B
AUM Growth
+$558M
(+3.5%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,147
New
181
Increased
334
Reduced
349
Closed
210
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
Meta Platforms (Facebook)
META
|
$200M |
| 3 |
Home Depot
HD
|
$162M |
| 4 |
Marathon Petroleum
MPC
|
$150M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$146M |
Top Sells
| 1 |
Amazon
AMZN
|
$324M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Snowflake
SNOW
|
$144M |
| 4 |
Cigna
CI
|
$109M |
| 5 |
Light & Wonder
LNW
|
$98M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
MP Materials
MP
$11.2B
| $6.2K | ﹤0.01% |
+351
| New | +$6.2K |
|
|
URG
852
Ur-Energy
URG
$536M
| $5.6K | ﹤0.01% |
4,952
| – | – |
|
853
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.55K | ﹤0.01% |
+79
| New | +$5.55K |
|
854
Ubiquiti
UI
$34.9B
| $5.54K | ﹤0.01% |
25
| – | – |
|
855
Visteon
VC
$3.41B
| $5.43K | ﹤0.01% |
57
+4
| +8% | +$381 |
|
|
PDCO
856
DELISTED
Patterson Companies, Inc.
PDCO
| $4.87K | ﹤0.01% |
223
| – | – |
|
857
Cable One
CABO
$922M
| $4.2K | ﹤0.01% |
12
+1
| +9% | +$350 |
|
858
Euronet Worldwide
EEFT
$3.74B
| $4.17K | ﹤0.01% |
+42
| New | +$4.17K |
|
859
Prospect Capital
PSEC
$1.34B
| $4.05K | ﹤0.01% |
756
-32,630
| -98% | -$175K |
|
860
Medical Properties Trust
MPW
$2.77B
| $4K | ﹤0.01% |
684
-674
| -50% | -$3.94K |
|
861
Teladoc Health
TDOC
$1.38B
| $3.9K | ﹤0.01% |
425
+27
| +7% | +$248 |
|
862
NewMarket
NEU
$7.64B
| $3.86K | ﹤0.01% |
+7
| New | +$3.86K |
|
863
Brighthouse Financial
BHF
$2.48B
| $3.65K | ﹤0.01% |
81
-70
| -46% | -$3.15K |
|
864
Jefferies Financial Group
JEF
$13.1B
| $3.63K | ﹤0.01% |
+59
| New | +$3.63K |
|
865
ManpowerGroup
MAN
$1.91B
| $3.53K | ﹤0.01% |
48
-13,954
| -100% | -$1.03M |
|
866
ARK Web x.0 ETF
ARKW
$2.33B
| $3.4K | ﹤0.01% |
40
-300
| -88% | -$25.5K |
|
867
IAC Inc
IAC
$2.98B
| $3.28K | ﹤0.01% |
74
-23,932
| -100% | -$1.06M |
|
868
Lincoln National
LNC
$7.98B
| $3.21K | ﹤0.01% |
102
-199
| -66% | -$6.27K |
|
869
IPG Photonics
IPGP
$3.56B
| $3.2K | ﹤0.01% |
43
-31
| -42% | -$2.3K |
|
870
FirstEnergy
FE
$25.1B
| $3.11K | ﹤0.01% |
+70
| New | +$3.11K |
|
871
Rayonier
RYN
$4.12B
| $2.83K | ﹤0.01% |
92
-182
| -66% | -$5.6K |
|
872
Huntsman Corp
HUN
$1.95B
| $2.71K | ﹤0.01% |
112
-191
| -63% | -$4.62K |
|
|
FLG
873
Flagstar Financial, Inc.
FLG
$5.39B
| $2.61K | ﹤0.01% |
232
+14
| +6% | +$157 |
|
874
Avnet
AVT
$4.49B
| $2.55K | ﹤0.01% |
47
-106
| -69% | -$5.76K |
|
875
TFI International
TFII
$8.01B
| $2.47K | ﹤0.01% |
18
-2
| -10% | -$274 |
|