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
+1.82%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$21.1B
AUM Growth
-$6.13B
(-22%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
1,120
New
84
Increased
401
Reduced
404
Closed
131
Top Buys
| 1 |
Merck
MRK
|
$243M |
| 2 |
Microsoft
MSFT
|
$189M |
| 3 |
Citigroup
C
|
$161M |
| 4 |
Bank of America
BAC
|
$154M |
| 5 |
S&P Global
SPGI
|
$105M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.32B |
| 2 |
Apple
AAPL
|
$433M |
| 3 |
Amazon
AMZN
|
$245M |
| 4 |
Pinterest
PINS
|
$223M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170M |
Sector Composition
| 1 | Consumer Discretionary | 30.83% |
| 2 | Technology | 18.91% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Fidus Investment
FDUS
$757M
| $279K | ﹤0.01% |
16,145
+3,420
| +27% | +$59.1K |
|
902
Prospect Capital
PSEC
$1.34B
| $276K | ﹤0.01% |
44,443
+13,118
| +42% | +$81.5K |
|
903
New Mountain Finance
NMFC
$1.13B
| $271K | ﹤0.01% |
23,284
+4,500
| +24% | +$52.4K |
|
904
Varonis Systems
VRNS
$6.28B
| $255K | ﹤0.01% |
9,263
-2,649
| -22% | -$72.9K |
|
|
BLDP
905
Ballard Power Systems
BLDP
$598M
| $254K | ﹤0.01% |
40,507
| – | – |
|
906
EQT Corp
EQT
$32.2B
| $249K | ﹤0.01% |
+6,122
| New | +$249K |
|
907
BlackRock TCP Capital
TCPC
$616M
| $248K | ﹤0.01% |
22,274
+4,500
| +25% | +$50.1K |
|
908
Sixth Street Specialty
TSLX
$2.32B
| $244K | ﹤0.01% |
14,814
+3,200
| +28% | +$52.7K |
|
909
PennantPark Floating Rate Capital
PFLT
$1.02B
| $241K | ﹤0.01% |
24,796
+4,800
| +24% | +$46.7K |
|
910
UFP Industries
UFPI
$6.08B
| $239K | ﹤0.01% |
3,246
-487
| -13% | -$35.9K |
|
911
Intellia Therapeutics
NTLA
$1.29B
| $238K | ﹤0.01% |
4,163
-198
| -5% | -$11.3K |
|
|
DISH
912
DELISTED
DISH Network Corp.
DISH
| $238K | ﹤0.01% |
17,187
-12,116
| -41% | -$168K |
|
913
Goldman Sachs BDC
GSBD
$1.31B
| $237K | ﹤0.01% |
16,125
+3,400
| +27% | +$50K |
|
914
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $235K | ﹤0.01% |
+24,500
| New | +$235K |
|
915
Construction Partners
ROAD
$6.87B
| $235K | ﹤0.01% |
8,823
-1,320
| -13% | -$35.2K |
|
|
RDUS
916
DELISTED
Radius Recycling
RDUS
| $226K | ﹤0.01% |
7,950
| – | – |
|
917
West Fraser Timber
WFG
$5.92B
| $217K | ﹤0.01% |
2,916
-438
| -13% | -$32.6K |
|
918
Eagle Materials
EXP
$7.86B
| $215K | ﹤0.01% |
1,979
-69,596
| -97% | -$7.56M |
|
|
SUM
919
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $215K | ﹤0.01% |
8,869
-1,325
| -13% | -$32.1K |
|
920
Commercial Metals
CMC
$6.63B
| $212K | ﹤0.01% |
5,804
-864
| -13% | -$31.6K |
|
|
LTHM
921
DELISTED
Livent Corporation
LTHM
| $209K | ﹤0.01% |
6,623
-2,678
| -29% | -$84.5K |
|
922
Bank of Montreal
BMO
$90.3B
| $205K | ﹤0.01% |
2,295
+73
| +3% | +$6.52K |
|
923
Gladstone Investment Corp
GAIN
$543M
| $204K | ﹤0.01% |
16,562
| – | – |
|
924
Meritage Homes
MTH
$5.89B
| $202K | ﹤0.01% |
5,672
| – | – |
|
925
NewtekOne
NEWT
$317M
| $202K | ﹤0.01% |
+12,035
| New | +$202K |
|