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 | |
|---|---|---|---|---|---|---|
951
VeriSign
VRSN
$26.4B
| $846K | ﹤0.01% |
3,335
-242
| -7% | -$61.4K |
|
|
ALLK
952
DELISTED
Allakos
ALLK
| $841K | ﹤0.01% |
85,900
-22,266
| -21% | -$218K |
|
953
Workday
WDAY
$61.9B
| $836K | ﹤0.01% |
3,059
-358
| -10% | -$97.8K |
|
954
Halozyme
HALO
$8.87B
| $830K | ﹤0.01% |
20,646
-29,990
| -59% | -$1.21M |
|
955
Butterfly Network
BFLY
$400M
| $826K | ﹤0.01% |
123,472
+276
| +0.2% | +$1.85K |
|
956
Teva Pharmaceuticals
TEVA
$22.6B
| $815K | ﹤0.01% |
101,742
-15,097
| -13% | -$121K |
|
957
Pinduoduo
PDD
$179B
| $808K | ﹤0.01% |
13,856
-88,667
| -86% | -$5.17M |
|
958
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $807K | ﹤0.01% |
14,965
+650
| +5% | +$35.1K |
|
959
Pathward Financial
CASH
$1.75B
| $799K | ﹤0.01% |
13,400
-38,600
| -74% | -$2.3M |
|
960
Houlihan Lokey
HLI
$14B
| $794K | ﹤0.01% |
7,671
-400
| -5% | -$41.4K |
|
|
EVBG
961
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $794K | ﹤0.01% |
11,800
+2,226
| +23% | +$150K |
|
962
UGI
UGI
$7.37B
| $788K | ﹤0.01% |
17,161
-17,133
| -50% | -$787K |
|
963
Brookfield Renewable
BEP
$7.1B
| $782K | ﹤0.01% |
+21,865
| New | +$782K |
|
964
Jones Lang LaSalle
JLL
$14.8B
| $781K | ﹤0.01% |
2,900
+1,901
| +190% | +$512K |
|
965
Champion Homes, Inc.
SKY
$4.35B
| $779K | ﹤0.01% |
9,861
-232
| -2% | -$18.3K |
|
966
Hewlett Packard
HPE
$31.5B
| $774K | ﹤0.01% |
49,104
-29,832
| -38% | -$470K |
|
967
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $770K | ﹤0.01% |
9,529
-18
| -0.2% | -$1.46K |
|
968
UFP Industries
UFPI
$6.01B
| $765K | ﹤0.01% |
8,317
+936
| +13% | +$86.1K |
|
|
SUM
969
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $763K | ﹤0.01% |
19,320
+2,166
| +13% | +$85.5K |
|
|
HIBB
970
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $747K | ﹤0.01% |
+10,381
| New | +$747K |
|
971
Lumentum
LITE
$10.6B
| $745K | ﹤0.01% |
7,046
-534,490
| -99% | -$56.5M |
|
972
Academy Sports + Outdoors
ASO
$3.36B
| $742K | ﹤0.01% |
+16,900
| New | +$742K |
|
973
Invesco Preferred ETF
PGX
$3.95B
| $742K | ﹤0.01% |
49,454
-246
| -0.5% | -$3.69K |
|
974
East-West Bancorp
EWBC
$15.1B
| $738K | ﹤0.01% |
9,385
-70,965
| -88% | -$5.58M |
|
975
PagerDuty
PD
$1.6B
| $733K | ﹤0.01% |
+21,096
| New | +$733K |
|