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 | |
|---|---|---|---|---|---|---|
976
Eagle Materials
EXP
$7.4B
| $715K | ﹤0.01% |
4,293
+477
| +13% | +$79.4K |
|
977
Loews
L
$19.9B
| $710K | ﹤0.01% |
12,284
+1,523
| +14% | +$88K |
|
978
Montrose Environmental
MEG
$989M
| $698K | ﹤0.01% |
9,896
+1,091
| +12% | +$77K |
|
979
Twist Bioscience
TWST
$1.49B
| $686K | ﹤0.01% |
8,864
-36,362
| -80% | -$2.81M |
|
|
Y
980
DELISTED
Alleghany Corporation
Y
| $684K | ﹤0.01% |
+1,025
| New | +$684K |
|
981
EnerSys
ENS
$3.87B
| $679K | ﹤0.01% |
8,592
+2,754
| +47% | +$218K |
|
982
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $670K | ﹤0.01% |
19,505
+85
| +0.4% | +$2.92K |
|
983
ASML
ASML
$316B
| $662K | ﹤0.01% |
831
-833
| -50% | -$664K |
|
984
Invesco Senior Loan ETF
BKLN
$6.87B
| $659K | ﹤0.01% |
29,802
+227
| +0.8% | +$5.02K |
|
985
Intellia Therapeutics
NTLA
$1.22B
| $655K | ﹤0.01% |
5,539
-584
| -10% | -$69.1K |
|
986
Fortive
FTV
$16B
| $643K | ﹤0.01% |
8,430
-168,438
| -95% | -$12.8M |
|
|
FTCH
987
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $643K | ﹤0.01% |
19,234
-12,133
| -39% | -$406K |
|
988
Revvity
RVTY
$9.92B
| $636K | ﹤0.01% |
3,161
-2,497
| -44% | -$502K |
|
989
AGNC Investment
AGNC
$10.7B
| $631K | ﹤0.01% |
41,969
+3,569
| +9% | +$53.7K |
|
990
Coeur Mining
CDE
$9.13B
| $619K | ﹤0.01% |
+122,808
| New | +$619K |
|
991
Installed Building Products
IBP
$7.16B
| $615K | ﹤0.01% |
4,399
+419
| +11% | +$58.6K |
|
992
Leslie's
LESL
$62.2M
| $612K | ﹤0.01% |
+25,849
| New | +$612K |
|
993
Westlake Chemical Partners
WLKP
$771M
| $612K | ﹤0.01% |
22,800
| – | – |
|
994
Arcus Biosciences
RCUS
$1.2B
| $611K | ﹤0.01% |
+15,100
| New | +$611K |
|
995
Synchrony
SYF
$28B
| $610K | ﹤0.01% |
13,146
-1,335,723
| -99% | -$62M |
|
996
Brookfield Infrastructure Partners
BIP
$14.3B
| $608K | ﹤0.01% |
+15,000
| New | +$608K |
|
997
Columbus McKinnon
CMCO
$414M
| $605K | ﹤0.01% |
13,073
-4,044
| -24% | -$187K |
|
998
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $605K | ﹤0.01% |
10,350
-186
| -2% | -$10.9K |
|
999
Integra LifeSciences
IART
$1.21B
| $603K | ﹤0.01% |
9,000
+958
| +12% | +$64.2K |
|
1000
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $599K | ﹤0.01% |
11,499
-56
| -0.5% | -$2.92K |
|