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 | |
|---|---|---|---|---|---|---|
926
Sphere Entertainment
SPHR
$1.88B
| $951K | ﹤0.01% |
13,518
+8,699
| +181% | +$612K |
|
927
LCI Industries
LCII
$2.48B
| $935K | ﹤0.01% |
6,000
+1,569
| +35% | +$245K |
|
928
Schrodinger
SDGR
$1.38B
| $932K | ﹤0.01% |
26,767
-1,190
| -4% | -$41.4K |
|
929
West Fraser Timber
WFG
$5.83B
| $932K | ﹤0.01% |
9,757
+963
| +11% | +$92K |
|
|
PENG
930
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $932K | ﹤0.01% |
52,512
+4,220
| +9% | +$74.9K |
|
931
AutoNation
AN
$8.47B
| $931K | ﹤0.01% |
+7,964
| New | +$931K |
|
932
GoPro
GPRO
$255M
| $928K | ﹤0.01% |
90,000
-230,000
| -72% | -$2.37M |
|
|
SVM
933
Silvercorp Metals
SVM
$1.08B
| $922K | ﹤0.01% |
+245,100
| New | +$922K |
|
934
Vail Resorts
MTN
$5.4B
| $913K | ﹤0.01% |
2,785
+1,880
| +208% | +$616K |
|
935
EastGroup Properties
EGP
$8.75B
| $911K | ﹤0.01% |
+4,000
| New | +$911K |
|
936
Toll Brothers
TOL
$13.7B
| $907K | ﹤0.01% |
12,530
+5,391
| +76% | +$390K |
|
937
PPL Corp
PPL
$26.3B
| $906K | ﹤0.01% |
30,155
-202,843
| -87% | -$6.09M |
|
938
Factset
FDS
$13.8B
| $898K | ﹤0.01% |
1,847
+1,195
| +183% | +$581K |
|
939
Core & Main
CNM
$9.44B
| $892K | ﹤0.01% |
29,400
-31,600
| -52% | -$959K |
|
940
iShares Core S&P US Value ETF
IUSV
$21.8B
| $890K | ﹤0.01% |
11,660
| – | – |
|
941
Live Oak Bancshares
LOB
$1.68B
| $887K | ﹤0.01% |
+10,163
| New | +$887K |
|
|
DBD
942
DELISTED
Diebold Nixdorf Incorporated
DBD
| $882K | ﹤0.01% |
97,500
| – | – |
|
943
Alarm.com
ALRM
$2.77B
| $880K | ﹤0.01% |
10,381
-621
| -6% | -$52.6K |
|
944
Globe Life
GL
$11.3B
| $875K | ﹤0.01% |
9,341
+7,078
| +313% | +$663K |
|
945
Lucid Motors
LCID
$6.01B
| $868K | ﹤0.01% |
+2,280
| New | +$868K |
|
946
Copart
CPRT
$46.4B
| $864K | ﹤0.01% |
22,804
+14,544
| +176% | +$551K |
|
947
W.P. Carey
WPC
$14.9B
| $856K | ﹤0.01% |
10,655
+3,881
| +57% | +$312K |
|
948
Builders FirstSource
BLDR
$15.6B
| $851K | ﹤0.01% |
+9,934
| New | +$851K |
|
|
TSVT
949
DELISTED
2seventy bio
TSVT
| $851K | ﹤0.01% |
+33,199
| New | +$851K |
|
950
MACOM Technology Solutions
MTSI
$9.85B
| $847K | ﹤0.01% |
10,814
+4,041
| +60% | +$317K |
|