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
-1.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.7B
AUM Growth
-$598M
(-2%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
440
Reduced
453
Closed
265
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$235M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$232M |
| 4 |
Johnson & Johnson
JNJ
|
+$186M |
| 5 |
Advanced Micro Devices
AMD
|
+$177M |
Top Sells
| 1 |
Apple
AAPL
|
+$842M |
| 2 |
Amazon
AMZN
|
+$392M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$341M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$322M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
876
ZoomInfo Technologies
GTM
$3.68B
| $952K | ﹤0.01% |
15,933
+12,642
| +384% | +$755K |
|
877
Crane NXT
CXT
$3.49B
| $949K | ﹤0.01% |
+25,226
| New | +$949K |
|
878
Martin Marietta Materials
MLM
$37.1B
| $946K | ﹤0.01% |
2,459
-20,531
| -89% | -$7.9M |
|
879
Stellar Bancorp
STEL
$1.61B
| $929K | ﹤0.01% |
29,969
-19,093
| -39% | -$592K |
|
880
CF Industries
CF
$14B
| $923K | ﹤0.01% |
8,960
-486,032
| -98% | -$50.1M |
|
|
UNIT
881
Uniti Group
UNIT
$1.7B
| $914K | ﹤0.01% |
66,428
-1,954
| -3% | -$26.9K |
|
882
Nice
NICE
$8.8B
| $905K | ﹤0.01% |
4,133
+5
| +0.1% | +$1.1K |
|
883
Jacobs Solutions
J
$17.3B
| $899K | ﹤0.01% |
7,887
-3,198
| -29% | -$365K |
|
884
Brookfield Renewable
BEP
$7.14B
| $898K | ﹤0.01% |
21,865
| – | – |
|
885
Cerence
CRNC
$406M
| $893K | ﹤0.01% |
24,732
-1,918
| -7% | -$69.3K |
|
886
iShares Core S&P US Value ETF
IUSV
$21.8B
| $885K | ﹤0.01% |
11,660
| – | – |
|
|
BBBY
887
Bed Bath & Beyond, Inc.
BBBY
$608M
| $881K | ﹤0.01% |
20,000
-2,998
| -13% | -$132K |
|
888
Rapid7
RPD
$1.27B
| $868K | ﹤0.01% |
7,802
-53,480
| -87% | -$5.95M |
|
889
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $860K | ﹤0.01% |
9,507
+5,082
| +115% | +$460K |
|
890
Hexcel
HXL
$4.9B
| $859K | ﹤0.01% |
14,439
-80,274
| -85% | -$4.78M |
|
891
Coterra Energy
CTRA
$18.6B
| $847K | ﹤0.01% |
31,416
-60,468
| -66% | -$1.63M |
|
892
Schrodinger
SDGR
$1.34B
| $847K | ﹤0.01% |
24,812
-1,955
| -7% | -$66.7K |
|
893
Blackstone Mortgage Trust
BXMT
$3.42B
| $838K | ﹤0.01% |
+26,361
| New | +$838K |
|
|
ARI
894
Apollo Commercial Real Estate
ARI
$1.53B
| $803K | ﹤0.01% |
+57,641
| New | +$803K |
|
895
Certara
CERT
$1.68B
| $799K | ﹤0.01% |
+37,177
| New | +$799K |
|
896
Cheniere Energy
LNG
$52B
| $795K | ﹤0.01% |
5,730
-26,922
| -82% | -$3.74M |
|
|
GNOG
897
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $791K | ﹤0.01% |
111,292
-315,260
| -74% | -$2.24M |
|
898
Shutterstock
SSTK
$713M
| $789K | ﹤0.01% |
+8,481
| New | +$789K |
|
899
Boise Cascade
BCC
$3.19B
| $775K | ﹤0.01% |
11,154
-2,211
| -17% | -$154K |
|
900
Invesco Senior Loan ETF
BKLN
$6.87B
| $762K | ﹤0.01% |
34,990
+5,188
| +17% | +$113K |
|