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
+13.14%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.2B
AUM Growth
+$529M
(+4.2%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,219
New
266
Increased
290
Reduced
359
Closed
215
Top Buys
| 1 |
Broadcom
AVGO
|
$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 3 |
Merck
MRK
|
$113M |
| 4 |
Crown Castle
CCI
|
$105M |
| 5 |
Tesla
TSLA
|
$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$328M |
| 2 |
Energy Transfer Partners
ET
|
$195M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$178M |
| 4 |
Apple
AAPL
|
$166M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$161M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Sonoco
SON
$4.56B
| $6.26K | ﹤0.01% |
+112
| New | +$6.26K |
|
927
Huntsman Corp
HUN
$1.95B
| $6.21K | ﹤0.01% |
+247
| New | +$6.21K |
|
928
AptarGroup
ATR
$9.13B
| $6.06K | ﹤0.01% |
+49
| New | +$6.06K |
|
929
Allison Transmission
ALSN
$7.53B
| $5.99K | ﹤0.01% |
103
-24,397
| -100% | -$1.42M |
|
930
Li Auto
LI
$24B
| $5.99K | ﹤0.01% |
+160
| New | +$5.99K |
|
931
Fortrea Holdings
FTRE
$1.06B
| $5.9K | ﹤0.01% |
169
-236
| -58% | -$8.24K |
|
932
Halozyme
HALO
$8.76B
| $5.84K | ﹤0.01% |
+158
| New | +$5.84K |
|
933
Genpact
G
$7.82B
| $5.76K | ﹤0.01% |
+166
| New | +$5.76K |
|
934
Wendy's
WEN
$1.97B
| $5.75K | ﹤0.01% |
+295
| New | +$5.75K |
|
935
Allegro MicroSystems
ALGM
$5.66B
| $5.72K | ﹤0.01% |
+189
| New | +$5.72K |
|
936
ONE Gas
OGS
$4.56B
| $5.67K | ﹤0.01% |
+89
| New | +$5.67K |
|
937
Visteon
VC
$3.41B
| $5.5K | ﹤0.01% |
44
+43
| +4,300% | +$5.37K |
|
|
FLG
938
Flagstar Financial, Inc.
FLG
$5.39B
| $5.44K | ﹤0.01% |
+177
| New | +$5.44K |
|
939
Medical Properties Trust
MPW
$2.77B
| $5.43K | ﹤0.01% |
+1,106
| New | +$5.43K |
|
940
ChargePoint
CHPT
$239M
| $4.93K | ﹤0.01% |
105
-4
| -4% | -$188 |
|
941
TEGNA Inc
TGNA
$3.38B
| $4.88K | ﹤0.01% |
+319
| New | +$4.88K |
|
942
Blink Charging
BLNK
$117M
| $4.85K | ﹤0.01% |
1,430
-44
| -3% | -$149 |
|
943
Bionano Genomics
BNGO
$18.7M
| $4.73K | ﹤0.01% |
42
| – | – |
|
944
Broadridge
BR
$29.4B
| $4.53K | ﹤0.01% |
+22
| New | +$4.53K |
|
|
AEVA
945
Aeva Technologies
AEVA
$786M
| $3.79K | ﹤0.01% |
1,000
| – | – |
|
946
WK Kellogg Co
KLG
$1.98B
| $3.76K | ﹤0.01% |
+286
| New | +$3.76K |
|
947
Ubiquiti
UI
$34.9B
| $3.49K | ﹤0.01% |
25
| – | – |
|
948
PetMed Express
PETS
$63M
| $2.9K | ﹤0.01% |
384
| – | – |
|
949
Novavax
NVAX
$1.28B
| $2.77K | ﹤0.01% |
578
-3,547
| -86% | -$17K |
|
950
NeoGenomics
NEO
$1.03B
| $2.43K | ﹤0.01% |
150
| – | – |
|