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 | |
|---|---|---|---|---|---|---|
901
Marriott Vacations Worldwide
VAC
$2.66B
| $1.15M | ﹤0.01% |
6,778
-8,110
| -54% | -$1.37M |
|
902
Invesco NASDAQ 100 ETF
QQQM
$60.1B
| $1.12M | ﹤0.01% |
6,815
-20
| -0.3% | -$3.27K |
|
903
Celestica
CLS
$28.3B
| $1.11M | ﹤0.01% |
+99,900
| New | +$1.11M |
|
904
Bentley Systems
BSY
$16.2B
| $1.11M | ﹤0.01% |
+22,995
| New | +$1.11M |
|
|
PDCO
905
DELISTED
Patterson Companies, Inc.
PDCO
| $1.1M | ﹤0.01% |
37,616
+11,798
| +46% | +$346K |
|
906
International Bancshares
IBOC
$4.38B
| $1.1M | ﹤0.01% |
26,000
| – | – |
|
907
Kymera Therapeutics
KYMR
$3.1B
| $1.09M | ﹤0.01% |
17,148
-38,991
| -69% | -$2.48M |
|
908
American Superconductor
AMSC
$2.35B
| $1.09M | ﹤0.01% |
100,000
| – | – |
|
909
Tenable Holdings
TENB
$3.65B
| $1.06M | ﹤0.01% |
19,250
-1,156
| -6% | -$63.7K |
|
910
Watsco
WSO
$16.1B
| $1.05M | ﹤0.01% |
3,380
-556
| -14% | -$173K |
|
911
Spectrum Brands
SPB
$1.32B
| $1.04M | ﹤0.01% |
+10,257
| New | +$1.04M |
|
912
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $1.04M | ﹤0.01% |
47,490
-2,284
| -5% | -$50K |
|
913
Corpay
CPAY
$21.5B
| $1.04M | ﹤0.01% |
4,624
-13,535
| -75% | -$3.03M |
|
|
GWB
914
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.02M | ﹤0.01% |
+30,000
| New | +$1.02M |
|
915
GATX Corp
GATX
$6.02B
| $998K | ﹤0.01% |
9,583
-300
| -3% | -$31.2K |
|
916
News Corp Class A
NWSA
$16.2B
| $996K | ﹤0.01% |
44,642
-222,045
| -83% | -$4.95M |
|
917
Roblox
RBLX
$91.6B
| $994K | ﹤0.01% |
+9,631
| New | +$994K |
|
|
LL
918
DELISTED
LL Flooring Holdings, Inc.
LL
| $993K | ﹤0.01% |
58,143
-5,169
| -8% | -$88.3K |
|
919
Playtika
PLTK
$1.4B
| $991K | ﹤0.01% |
+57,300
| New | +$991K |
|
920
Jack Henry & Associates
JKHY
$11.7B
| $977K | ﹤0.01% |
5,848
-216
| -4% | -$36.1K |
|
|
NVEE
921
DELISTED
NV5 Global
NVEE
| $973K | ﹤0.01% |
28,184
+3,104
| +12% | +$107K |
|
922
First Solar
FSLR
$22.1B
| $967K | ﹤0.01% |
11,096
-183,043
| -94% | -$16M |
|
|
WRK
923
DELISTED
WestRock Company
WRK
| $965K | ﹤0.01% |
+21,761
| New | +$965K |
|
|
UNIT
924
Uniti Group
UNIT
$1.77B
| $958K | ﹤0.01% |
68,382
-4,356
| -6% | -$61K |
|
925
Boise Cascade
BCC
$3.19B
| $952K | ﹤0.01% |
13,365
+17
| +0.1% | +$1.21K |
|