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 | |
|---|---|---|---|---|---|---|
876
Acadia Healthcare
ACHC
$2.08B
| $8.4K | ﹤0.01% |
106
+20
| +23% | +$1.58K |
|
877
Knight Transportation
KNX
$6.94B
| $8.2K | ﹤0.01% |
149
-821
| -85% | -$45.2K |
|
878
Wyndham Hotels & Resorts
WH
$6.71B
| $8.14K | ﹤0.01% |
106
-19,135
| -99% | -$1.47M |
|
|
URG
879
Ur-Energy
URG
$529M
| $8.1K | ﹤0.01% |
5,000
| – | – |
|
|
GRP.U
880
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $8.03K | ﹤0.01% |
140
+26
| +23% | +$1.49K |
|
881
Lear
LEA
$6B
| $7.97K | ﹤0.01% |
55
-299
| -84% | -$43.3K |
|
882
First American
FAF
$6.94B
| $7.94K | ﹤0.01% |
130
+24
| +23% | +$1.47K |
|
883
Sonoco
SON
$4.55B
| $7.92K | ﹤0.01% |
137
+25
| +22% | +$1.45K |
|
884
Halozyme
HALO
$8.87B
| $7.89K | ﹤0.01% |
194
+36
| +23% | +$1.46K |
|
885
Huntsman Corp
HUN
$1.95B
| $7.89K | ﹤0.01% |
303
+56
| +23% | +$1.46K |
|
886
ATI
ATI
$10.7B
| $7.88K | ﹤0.01% |
+154
| New | +$7.88K |
|
887
UGI
UGI
$7.37B
| $7.88K | ﹤0.01% |
321
+60
| +23% | +$1.47K |
|
888
Rogers Communications
RCI
$19.3B
| $7.83K | ﹤0.01% |
191
+35
| +22% | +$1.44K |
|
889
Ternium
TX
$6.74B
| $7.79K | ﹤0.01% |
187
+35
| +23% | +$1.46K |
|
890
Brighthouse Financial
BHF
$2.48B
| $7.78K | ﹤0.01% |
151
+28
| +23% | +$1.44K |
|
891
Warner Music
WMG
$17.6B
| $7.76K | ﹤0.01% |
+235
| New | +$7.76K |
|
892
Avnet
AVT
$4.45B
| $7.59K | ﹤0.01% |
153
-12,671
| -99% | -$628K |
|
893
Vail Resorts
MTN
$5.64B
| $7.58K | ﹤0.01% |
34
-195
| -85% | -$43.5K |
|
894
Equity Lifestyle Properties
ELS
$11.9B
| $7.54K | ﹤0.01% |
117
-909
| -89% | -$58.5K |
|
|
PDCO
895
DELISTED
Patterson Companies, Inc.
PDCO
| $7.52K | ﹤0.01% |
272
| – | – |
|
|
BERY
896
DELISTED
Berry Global Group, Inc.
BERY
| $7.2K | ﹤0.01% |
130
+24
| +23% | +$1.33K |
|
897
Xylem
XYL
$34.1B
| $7.11K | ﹤0.01% |
55
-1,337
| -96% | -$173K |
|
898
ONE Gas
OGS
$4.47B
| $7.03K | ﹤0.01% |
109
+20
| +22% | +$1.29K |
|
899
Wendy's
WEN
$1.92B
| $6.82K | ﹤0.01% |
362
+67
| +23% | +$1.26K |
|
900
B2Gold
BTG
$5.68B
| $6.73K | ﹤0.01% |
2,580
+478
| +23% | +$1.25K |
|