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
+6.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$30.6B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
348
Reduced
462
Closed
184
Top Buys
| 1 |
Amazon
AMZN
|
$1.08B |
| 2 |
Alibaba
BABA
|
$640M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$571M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$221M |
| 5 |
Apple
AAPL
|
$213M |
Top Sells
| 1 |
Tesla
TSLA
|
$361M |
| 2 |
Citigroup
C
|
$281M |
| 3 |
Honeywell
HON
|
$202M |
| 4 |
Baidu
BIDU
|
$165M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$163M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Communication Services | 8.79% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Herc Holdings
HRI
$4.6B
| $431K | ﹤0.01% |
4,257
-2,223
| -34% | -$225K |
|
952
Dayforce
DAY
$10.9B
| $431K | ﹤0.01% |
5,118
-86
| -2% | -$7.24K |
|
953
Eagle Materials
EXP
$7.86B
| $430K | ﹤0.01% |
3,201
-17,519
| -85% | -$2.35M |
|
954
Valmont Industries
VMI
$7.46B
| $428K | ﹤0.01% |
1,801
-163
| -8% | -$38.7K |
|
955
Boise Cascade
BCC
$3.36B
| $427K | ﹤0.01% |
7,129
+1,072
| +18% | +$64.2K |
|
956
KeyCorp
KEY
$20.8B
| $426K | ﹤0.01% |
21,342
-98,710
| -82% | -$1.97M |
|
957
iShares MSCI Brazil ETF
EWZ
$5.47B
| $422K | ﹤0.01% |
12,610
-944
| -7% | -$31.6K |
|
958
NOV
NOV
$4.95B
| $422K | ﹤0.01% |
+30,727
| New | +$422K |
|
959
InterDigital
IDCC
$7.43B
| $419K | ﹤0.01% |
+6,600
| New | +$419K |
|
960
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $419K | ﹤0.01% |
21,646
-2,990
| -12% | -$57.9K |
|
961
Nordson
NDSN
$12.6B
| $418K | ﹤0.01% |
2,103
-45
| -2% | -$8.94K |
|
|
ANAT
962
DELISTED
American National Group, Inc. Common Stock
ANAT
| $410K | ﹤0.01% |
+3,800
| New | +$410K |
|
963
Canadian Natural Resources
CNQ
$63.2B
| $409K | ﹤0.01% |
26,999
-1,728
| -6% | -$26.2K |
|
964
Sarepta Therapeutics
SRPT
$1.96B
| $409K | ﹤0.01% |
5,484
-160,931
| -97% | -$12M |
|
|
EQC
965
DELISTED
Equity Commonwealth
EQC
| $398K | ﹤0.01% |
14,300
-140,200
| -91% | -$3.9M |
|
966
UFP Industries
UFPI
$6.08B
| $397K | ﹤0.01% |
5,236
+787
| +18% | +$59.7K |
|
967
Calix
CALX
$3.96B
| $388K | ﹤0.01% |
11,190
-1,451
| -11% | -$50.3K |
|
968
Citizens Financial Group
CFG
$22.3B
| $387K | ﹤0.01% |
8,770
-238,631
| -96% | -$10.5M |
|
969
Franco-Nevada
FNV
$37.3B
| $381K | ﹤0.01% |
3,037
-133
| -4% | -$16.7K |
|
|
AGR
970
DELISTED
Avangrid, Inc.
AGR
| $379K | ﹤0.01% |
7,600
| – | – |
|
971
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $377K | ﹤0.01% |
4,473
+1,223
| +38% | +$103K |
|
972
Kennametal
KMT
$1.67B
| $376K | ﹤0.01% |
9,418
+1,416
| +18% | +$56.5K |
|
973
NovaGold Resources
NG
$2.75B
| $373K | ﹤0.01% |
42,600
+25,600
| +151% | +$224K |
|
974
CarMax
KMX
$9.11B
| $365K | ﹤0.01% |
2,750
-178,776
| -98% | -$23.7M |
|
975
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $364K | ﹤0.01% |
11,967
-4,510
| -27% | -$137K |
|