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 | |
|---|---|---|---|---|---|---|
876
Yum China
YUMC
$16.5B
| $2.43K | ﹤0.01% |
54
-2,500
| -98% | -$113K |
|
877
Alaska Air
ALK
$7.28B
| $2.31K | ﹤0.01% |
51
-149
| -75% | -$6.74K |
|
878
NeoGenomics
NEO
$1.03B
| $2.21K | ﹤0.01% |
150
| – | – |
|
|
LICY
879
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.12K | ﹤0.01% |
966
| – | – |
|
880
Allison Transmission
ALSN
$7.53B
| $2.02K | ﹤0.01% |
21
-105
| -83% | -$10.1K |
|
881
Nextracker
NXT
$10.4B
| $1.91K | ﹤0.01% |
51
+3
| +6% | +$112 |
|
882
UGI
UGI
$7.43B
| $1.8K | ﹤0.01% |
72
-249
| -78% | -$6.23K |
|
883
Grab
GRAB
$21B
| $1.76K | ﹤0.01% |
464
-44
| -9% | -$167 |
|
884
ChargePoint
CHPT
$239M
| $1.7K | ﹤0.01% |
62
-1
| -2% | -$27 |
|
885
Coupang
CPNG
$52.7B
| $1.65K | ﹤0.01% |
67
-171,733
| -100% | -$4.22M |
|
886
FirstService
FSV
$9.18B
| $1.64K | ﹤0.01% |
9
-1
| -10% | -$183 |
|
887
Blink Charging
BLNK
$117M
| $1.45K | ﹤0.01% |
840
-12
| -1% | -$21 |
|
888
Descartes Systems
DSGX
$9.26B
| $1.44K | ﹤0.01% |
14
-1
| -7% | -$103 |
|
889
Autoliv
ALV
$9.58B
| $1.4K | ﹤0.01% |
15
-70
| -82% | -$6.54K |
|
890
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.27K | ﹤0.01% |
3
| – | – |
|
891
Quaker Houghton
KWR
$2.51B
| $1.18K | ﹤0.01% |
7
| – | – |
|
892
PetMed Express
PETS
$63M
| $1.16K | ﹤0.01% |
315
| – | – |
|
893
Grand Canyon Education
LOPE
$5.74B
| $1.14K | ﹤0.01% |
8
-56
| -88% | -$7.95K |
|
894
Sonoco
SON
$4.56B
| $1.09K | ﹤0.01% |
20
-117
| -85% | -$6.39K |
|
895
Atmus Filtration Technologies
ATMU
$3.79B
| $938 | ﹤0.01% |
25
+2
| +9% | +$75 |
|
896
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $880 | ﹤0.01% |
30
| – | – |
|
897
Roivant Sciences
ROIV
$8.82B
| $785 | ﹤0.01% |
+68
| New | +$785 |
|
898
Boyd Gaming
BYD
$6.93B
| $776 | ﹤0.01% |
+12
| New | +$776 |
|
899
Treehouse Foods
THS
$917M
| $672 | ﹤0.01% |
+16
| New | +$672 |
|
900
First American
FAF
$6.83B
| $660 | ﹤0.01% |
10
-120
| -92% | -$7.92K |
|