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
+20.34%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.5B
AUM Growth
+$13.9B
(+103%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
43.7%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,140
New
419
Increased
389
Reduced
207
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$908M |
| 2 |
Microsoft
MSFT
|
$841M |
| 3 |
Amazon
AMZN
|
$840M |
| 4 |
Invesco QQQ Trust
QQQ
|
$652M |
| 5 |
Tesla
TSLA
|
$503M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$132M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$111M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Kennametal
KMT
$1.67B
| $290K | ﹤0.01% |
+8,002
| New | +$290K |
|
952
Exelixis
EXEL
$10.2B
| $287K | ﹤0.01% |
+14,300
| New | +$287K |
|
953
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $286K | ﹤0.01% |
+12,825
| New | +$286K |
|
954
UGI
UGI
$7.43B
| $285K | ﹤0.01% |
8,166
+354
| +5% | +$12.4K |
|
955
Inseego
INSG
$199M
| $278K | ﹤0.01% |
+1,800
| New | +$278K |
|
956
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $277K | ﹤0.01% |
5,324
-7,821
| -59% | -$407K |
|
957
Mueller Water Products
MWA
$4.19B
| $274K | ﹤0.01% |
+22,115
| New | +$274K |
|
958
Vail Resorts
MTN
$5.87B
| $271K | ﹤0.01% |
+973
| New | +$271K |
|
959
Columbus McKinnon
CMCO
$428M
| $270K | ﹤0.01% |
+7,015
| New | +$270K |
|
960
Unum
UNM
$12.6B
| $264K | ﹤0.01% |
+11,527
| New | +$264K |
|
|
DRE
961
DELISTED
Duke Realty Corp.
DRE
| $262K | ﹤0.01% |
6,560
-28,808
| -81% | -$1.15M |
|
962
American Financial Group
AFG
$11.6B
| $258K | ﹤0.01% |
+2,950
| New | +$258K |
|
963
Alnylam Pharmaceuticals
ALNY
$59.4B
| $258K | ﹤0.01% |
1,986
-616
| -24% | -$80K |
|
964
Sociedad Química y Minera de Chile
SQM
$13.1B
| $257K | ﹤0.01% |
5,243
-143,698
| -96% | -$7.04M |
|
965
OGE Energy
OGE
$8.89B
| $250K | ﹤0.01% |
+7,847
| New | +$250K |
|
|
ICPT
966
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $250K | ﹤0.01% |
+10,110
| New | +$250K |
|
|
COR
967
DELISTED
Coresite Realty Corporation
COR
| $249K | ﹤0.01% |
+1,989
| New | +$249K |
|
968
Commercial Metals
CMC
$6.63B
| $248K | ﹤0.01% |
+12,064
| New | +$248K |
|
969
Tradeweb Markets
TW
$25.4B
| $247K | ﹤0.01% |
+3,957
| New | +$247K |
|
970
UFP Industries
UFPI
$6.08B
| $247K | ﹤0.01% |
+4,449
| New | +$247K |
|
971
Interpublic Group of Companies
IPG
$9.94B
| $244K | ﹤0.01% |
+10,391
| New | +$244K |
|
972
Corcept Therapeutics
CORT
$7.31B
| $243K | ﹤0.01% |
+9,300
| New | +$243K |
|
|
CONE
973
DELISTED
CyrusOne Inc Common Stock
CONE
| $240K | ﹤0.01% |
+3,277
| New | +$240K |
|
974
Magna International
MGA
$12.9B
| $239K | ﹤0.01% |
+3,379
| New | +$239K |
|
975
Spectrum Brands
SPB
$1.38B
| $239K | ﹤0.01% |
+3,024
| New | +$239K |
|