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
-1.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.7B
AUM Growth
-$598M
(-2%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
440
Reduced
453
Closed
265
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$235M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$232M |
| 4 |
Johnson & Johnson
JNJ
|
+$186M |
| 5 |
Advanced Micro Devices
AMD
|
+$177M |
Top Sells
| 1 |
Apple
AAPL
|
+$842M |
| 2 |
Amazon
AMZN
|
+$392M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$341M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$322M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
951
DELISTED
National Instruments Corp
NATI
| $536K | ﹤0.01% |
13,200
-26,700
| -67% | -$1.08M |
|
952
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $535K | ﹤0.01% |
9,581
-769
| -7% | -$42.9K |
|
|
NVEE
953
DELISTED
NV5 Global
NVEE
| $534K | ﹤0.01% |
16,028
-12,156
| -43% | -$405K |
|
954
NGL Energy Partners
NGL
$750M
| $533K | ﹤0.01% |
+240,000
| New | +$533K |
|
955
Allstate
ALL
$52.7B
| $531K | ﹤0.01% |
3,832
-156,732
| -98% | -$21.7M |
|
956
PJT Partners
PJT
$4.35B
| $530K | ﹤0.01% |
8,400
+4,000
| +91% | +$252K |
|
|
CDMO
957
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $530K | ﹤0.01% |
26,000
+12,000
| +86% | +$245K |
|
958
Pinnacle West Capital
PNW
$10.4B
| $528K | ﹤0.01% |
+6,756
| New | +$528K |
|
959
Butterfly Network
BFLY
$398M
| $526K | ﹤0.01% |
110,453
-13,019
| -11% | -$62K |
|
960
TripAdvisor
TRIP
$2.06B
| $523K | ﹤0.01% |
19,293
+927
| +5% | +$25.1K |
|
961
Fox Class B
FOX
$23.6B
| $518K | ﹤0.01% |
14,265
-59,953
| -81% | -$2.18M |
|
962
Newell Brands
NWL
$2.61B
| $517K | ﹤0.01% |
24,170
-471,981
| -95% | -$10.1M |
|
963
Invitation Homes
INVH
$18.6B
| $516K | ﹤0.01% |
12,841
-162,003
| -93% | -$6.51M |
|
964
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $512K | ﹤0.01% |
20,964
+8,558
| +69% | +$209K |
|
965
XPeng
XPEV
$19.7B
| $512K | ﹤0.01% |
+18,552
| New | +$512K |
|
966
Sociedad Química y Minera de Chile
SQM
$11.8B
| $511K | ﹤0.01% |
5,968
-986
| -14% | -$84.4K |
|
967
Guidewire Software
GWRE
$21.6B
| $510K | ﹤0.01% |
5,390
-36,323
| -87% | -$3.44M |
|
|
BLDP
968
Ballard Power Systems
BLDP
$568M
| $498K | ﹤0.01% |
42,711
-220
| -0.5% | -$2.57K |
|
969
ScottsMiracle-Gro
SMG
$3.51B
| $497K | ﹤0.01% |
4,044
+1,098
| +37% | +$135K |
|
970
Iridium Communications
IRDM
$2.04B
| $496K | ﹤0.01% |
12,311
-548
| -4% | -$22.1K |
|
971
Marathon Digital Holdings
MARA
$5.9B
| $493K | ﹤0.01% |
17,642
+2,962
| +20% | +$82.8K |
|
|
TMX
972
DELISTED
Terminix Global Holdings, Inc.
TMX
| $491K | ﹤0.01% |
+10,757
| New | +$491K |
|
973
Quanta Services
PWR
$55.6B
| $487K | ﹤0.01% |
3,702
-32,356
| -90% | -$4.26M |
|
|
TCN
974
DELISTED
Tricon Residential Inc.
TCN
| $483K | ﹤0.01% |
30,365
+7,769
| +34% | +$124K |
|
975
Mid-America Apartment Communities
MAA
$17B
| $481K | ﹤0.01% |
2,298
-26,634
| -92% | -$5.57M |
|