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
+9.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$29.3B
AUM Growth
+$364M
(+1.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$251M |
| 2 |
S&P Global
SPGI
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$139M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$138M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$870M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$575M |
| 3 |
Walmart
WMT
|
+$293M |
| 4 |
Apple
AAPL
|
+$235M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$186M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Steel Dynamics
STLD
$19.5B
| $1.29M | ﹤0.01% |
20,715
+978
| +5% | +$60.7K |
|
|
VSTO
877
DELISTED
Vista Outdoor Inc.
VSTO
| $1.29M | ﹤0.01% |
+27,900
| New | +$1.29M |
|
|
FRC
878
DELISTED
First Republic Bank
FRC
| $1.28M | ﹤0.01% |
6,211
-28,419
| -82% | -$5.87M |
|
879
Jacobs Solutions
J
$17.3B
| $1.28M | ﹤0.01% |
11,085
+1,018
| +10% | +$117K |
|
880
Verint Systems
VRNT
$1.23B
| $1.27M | ﹤0.01% |
+24,267
| New | +$1.27M |
|
881
Magnachip Semiconductor
MX
$110M
| $1.26M | ﹤0.01% |
60,000
| – | – |
|
882
Nice
NICE
$8.77B
| $1.25M | ﹤0.01% |
+4,128
| New | +$1.25M |
|
883
Affiliated Managers Group
AMG
$6.6B
| $1.25M | ﹤0.01% |
+7,600
| New | +$1.25M |
|
884
Nutanix
NTNX
$20.7B
| $1.25M | ﹤0.01% |
+39,200
| New | +$1.25M |
|
885
Huntington Ingalls Industries
HII
$10.7B
| $1.25M | ﹤0.01% |
6,674
-80,915
| -92% | -$15.1M |
|
|
BSL
886
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.23M | ﹤0.01% |
71,639
+50,608
| +241% | +$869K |
|
887
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.22M | ﹤0.01% |
29,035
+640
| +2% | +$27K |
|
888
NNN REIT
NNN
$8.06B
| $1.22M | ﹤0.01% |
25,300
| – | – |
|
889
Equity Residential
EQR
$25.2B
| $1.21M | ﹤0.01% |
13,381
-4,125
| -24% | -$373K |
|
890
Kennametal
KMT
$1.59B
| $1.2M | ﹤0.01% |
33,443
+5,345
| +19% | +$192K |
|
891
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.2M | ﹤0.01% |
25,257
-1,662
| -6% | -$78.8K |
|
892
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $1.18M | ﹤0.01% |
31,029
+902
| +3% | +$34.3K |
|
|
SWCH
893
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.18M | ﹤0.01% |
+41,250
| New | +$1.18M |
|
894
Comfort Systems
FIX
$26.5B
| $1.17M | ﹤0.01% |
+11,800
| New | +$1.17M |
|
895
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.17M | ﹤0.01% |
30,405
+35
| +0.1% | +$1.34K |
|
896
Golden Entertainment
GDEN
$634M
| $1.16M | ﹤0.01% |
23,000
| – | – |
|
897
Affirm
AFRM
$27.6B
| $1.16M | ﹤0.01% |
11,549
-51
| -0.4% | -$5.13K |
|
898
Glaukos
GKOS
$5.02B
| $1.16M | ﹤0.01% |
26,000
-185,400
| -88% | -$8.24M |
|
899
CACI
CACI
$10.7B
| $1.15M | ﹤0.01% |
4,279
-13,485
| -76% | -$3.63M |
|
900
Gen Digital
GEN
$18B
| $1.15M | ﹤0.01% |
44,073
-23,011
| -34% | -$598K |
|