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
-23.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.2B
AUM Growth
-$1.46B
(-5.1%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
1,358
New
211
Increased
363
Reduced
403
Closed
347
Top Buys
| 1 |
Tesla
TSLA
|
$10.1B |
| 2 |
Bristol-Myers Squibb
BMY
|
$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$323M |
| 4 |
Xcel Energy
XEL
|
$174M |
| 5 |
DTE Energy
DTE
|
$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
$777M |
| 3 |
Alibaba
BABA
|
$453M |
| 4 |
Exxon Mobil
XOM
|
$369M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$232M |
Sector Composition
| 1 | Consumer Discretionary | 44.24% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.28% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Hamilton Lane
HLNE
$6.41B
| $469K | ﹤0.01% |
+6,985
| New | +$469K |
|
902
Iridium Communications
IRDM
$2.67B
| $466K | ﹤0.01% |
12,451
+140
| +1% | +$5.24K |
|
|
PBFX
903
DELISTED
PBF LOGISTICS LP
PBFX
| $463K | ﹤0.01% |
30,000
| – | – |
|
904
MACOM Technology Solutions
MTSI
$9.67B
| $461K | ﹤0.01% |
10,000
-15,071
| -60% | -$695K |
|
905
EnerSys
ENS
$3.89B
| $436K | ﹤0.01% |
7,495
-263
| -3% | -$15.3K |
|
906
TPG
TPG
$8.64B
| $434K | ﹤0.01% |
+17,975
| New | +$434K |
|
|
NVEE
907
DELISTED
NV5 Global
NVEE
| $429K | ﹤0.01% |
14,936
-1,092
| -7% | -$31.4K |
|
908
Huntington Ingalls Industries
HII
$10.6B
| $425K | ﹤0.01% |
1,951
-74,743
| -97% | -$16.3M |
|
909
SoFi Technologies
SOFI
$30.7B
| $425K | ﹤0.01% |
78,551
-49,309
| -39% | -$267K |
|
910
Brookfield
BN
$99.5B
| $421K | ﹤0.01% |
11,707
-14,877
| -56% | -$535K |
|
911
Spectrum Brands
SPB
$1.38B
| $421K | ﹤0.01% |
+5,138
| New | +$421K |
|
912
MarketAxess Holdings
MKTX
$7.01B
| $420K | ﹤0.01% |
1,639
-549
| -25% | -$141K |
|
913
Openlane
KAR
$3.09B
| $414K | ﹤0.01% |
+28,009
| New | +$414K |
|
914
AMC Networks
AMCX
$328M
| $409K | ﹤0.01% |
+14,042
| New | +$409K |
|
|
JNPR
915
DELISTED
Juniper Networks
JNPR
| $400K | ﹤0.01% |
14,037
-537,718
| -97% | -$15.3M |
|
916
Rollins
ROL
$27.4B
| $386K | ﹤0.01% |
11,042
-23,166
| -68% | -$810K |
|
917
Globe Life
GL
$11.3B
| $384K | ﹤0.01% |
+3,941
| New | +$384K |
|
918
Restaurant Brands International
QSR
$20.7B
| $384K | ﹤0.01% |
7,717
-97,029
| -93% | -$4.83M |
|
919
Vir Biotechnology
VIR
$732M
| $383K | ﹤0.01% |
15,043
-97,616
| -87% | -$2.49M |
|
|
ENV
920
DELISTED
ENVESTNET, INC.
ENV
| $381K | ﹤0.01% |
7,243
-12,968
| -64% | -$682K |
|
921
La-Z-Boy
LZB
$1.49B
| $379K | ﹤0.01% |
+15,976
| New | +$379K |
|
922
Organon & Co
OGN
$2.7B
| $372K | ﹤0.01% |
+11,034
| New | +$372K |
|
923
Acuity Brands
AYI
$10.4B
| $370K | ﹤0.01% |
2,373
-7,224
| -75% | -$1.13M |
|
924
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $367K | ﹤0.01% |
97,880
+51,301
| +110% | +$192K |
|
925
NGL Energy Partners
NGL
$735M
| $365K | ﹤0.01% |
240,000
| – | – |
|