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
-23.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.2B
AUM Growth
-$1.46B
(-5.1%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
1,358
New
211
Increased
363
Reduced
403
Closed
347
Top Buys
| 1 |
Tesla
TSLA
|
$10.1B |
| 2 |
Bristol-Myers Squibb
BMY
|
$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$323M |
| 4 |
Xcel Energy
XEL
|
$174M |
| 5 |
DTE Energy
DTE
|
$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
$777M |
| 3 |
Alibaba
BABA
|
$453M |
| 4 |
Exxon Mobil
XOM
|
$369M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$232M |
Sector Composition
| 1 | Consumer Discretionary | 44.24% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.28% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
UFP Industries
UFPI
$6.08B
| $255K | ﹤0.01% |
3,733
-273
| -7% | -$18.6K |
|
952
West Fraser Timber
WFG
$5.92B
| $255K | ﹤0.01% |
3,354
-5,717
| -63% | -$435K |
|
953
Invitation Homes
INVH
$18.5B
| $245K | ﹤0.01% |
6,902
-5,939
| -46% | -$211K |
|
954
Virgin Galactic
SPCE
$185M
| $236K | ﹤0.01% |
1,973
-7,575
| -79% | -$906K |
|
|
SUM
955
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $233K | ﹤0.01% |
10,194
-753
| -7% | -$17.2K |
|
|
GTYH
956
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $232K | ﹤0.01% |
+37,048
| New | +$232K |
|
957
Gladstone Investment Corp
GAIN
$543M
| $231K | ﹤0.01% |
+16,562
| New | +$231K |
|
958
PennantPark Floating Rate Capital
PFLT
$1.02B
| $229K | ﹤0.01% |
+19,996
| New | +$229K |
|
959
New Mountain Finance
NMFC
$1.13B
| $224K | ﹤0.01% |
+18,784
| New | +$224K |
|
960
BlackRock TCP Capital
TCPC
$616M
| $224K | ﹤0.01% |
+17,774
| New | +$224K |
|
961
Fidus Investment
FDUS
$757M
| $222K | ﹤0.01% |
+12,725
| New | +$222K |
|
962
Intellia Therapeutics
NTLA
$1.29B
| $222K | ﹤0.01% |
4,361
-700
| -14% | -$35.6K |
|
963
Commercial Metals
CMC
$6.63B
| $221K | ﹤0.01% |
6,668
-528
| -7% | -$17.5K |
|
964
Prospect Capital
PSEC
$1.34B
| $218K | ﹤0.01% |
+31,325
| New | +$218K |
|
965
WhiteHorse Finance
WHF
$204M
| $217K | ﹤0.01% |
+16,663
| New | +$217K |
|
966
Goldman Sachs BDC
GSBD
$1.31B
| $215K | ﹤0.01% |
+12,725
| New | +$215K |
|
967
Sixth Street Specialty
TSLX
$2.32B
| $214K | ﹤0.01% |
+11,614
| New | +$214K |
|
968
News Corp Class B
NWS
$18.8B
| $213K | ﹤0.01% |
13,424
-87,107
| -87% | -$1.38M |
|
969
Bank of Montreal
BMO
$90.3B
| $212K | ﹤0.01% |
2,222
-3,770
| -63% | -$360K |
|
970
KB Home
KBH
$4.63B
| $211K | ﹤0.01% |
7,427
| – | – |
|
971
Construction Partners
ROAD
$6.87B
| $210K | ﹤0.01% |
10,143
-747
| -7% | -$15.5K |
|
|
LTHM
972
DELISTED
Livent Corporation
LTHM
| $210K | ﹤0.01% |
9,301
-762
| -8% | -$17.2K |
|
973
Neurocrine Biosciences
NBIX
$14.3B
| $208K | ﹤0.01% |
2,122
-1,129
| -35% | -$111K |
|
974
Meritage Homes
MTH
$5.89B
| $205K | ﹤0.01% |
5,672
| – | – |
|
975
MasTec
MTZ
$14B
| $205K | ﹤0.01% |
2,869
-209
| -7% | -$14.9K |
|