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 | |
|---|---|---|---|---|---|---|
1001
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $598K | ﹤0.01% |
48,657
-2,928
| -6% | -$36K |
|
1002
Codexis
CDXS
$218M
| $594K | ﹤0.01% |
19,000
+8,286
| +77% | +$259K |
|
1003
Xylem
XYL
$34.2B
| $594K | ﹤0.01% |
4,949
+296
| +6% | +$35.5K |
|
1004
Mueller Water Products
MWA
$4.19B
| $593K | ﹤0.01% |
41,205
+4,519
| +12% | +$65K |
|
1005
Regency Centers
REG
$13.4B
| $592K | ﹤0.01% |
7,852
-1,637
| -17% | -$123K |
|
|
SGEN
1006
DELISTED
Seagen Inc. Common Stock
SGEN
| $581K | ﹤0.01% |
3,755
-423
| -10% | -$65.5K |
|
1007
Packaging Corp of America
PKG
$19.8B
| $578K | ﹤0.01% |
4,246
+224
| +6% | +$30.5K |
|
1008
Construction Partners
ROAD
$6.87B
| $562K | ﹤0.01% |
19,126
+2,076
| +12% | +$61K |
|
|
MAXR
1009
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $555K | ﹤0.01% |
18,795
-1,125
| -6% | -$33.2K |
|
1010
Lumen
LUMN
$4.87B
| $554K | ﹤0.01% |
44,158
+26,235
| +146% | +$329K |
|
1011
Winnebago Industries
WGO
$1.03B
| $553K | ﹤0.01% |
7,382
| – | – |
|
1012
InterDigital
IDCC
$7.43B
| $544K | ﹤0.01% |
7,600
-6,600
| -46% | -$472K |
|
|
BLDP
1013
Ballard Power Systems
BLDP
$598M
| $539K | ﹤0.01% |
+42,931
| New | +$539K |
|
1014
Western Union
WU
$2.86B
| $538K | ﹤0.01% |
30,151
-15,113
| -33% | -$270K |
|
1015
Avantor
AVTR
$9.07B
| $537K | ﹤0.01% |
12,737
-689,725
| -98% | -$29.1M |
|
1016
Pembina Pipeline
PBA
$22.1B
| $536K | ﹤0.01% |
+17,640
| New | +$536K |
|
1017
Casey's General Stores
CASY
$18.8B
| $533K | ﹤0.01% |
2,700
-5,501
| -67% | -$1.09M |
|
1018
Dolby
DLB
$6.96B
| $533K | ﹤0.01% |
+5,600
| New | +$533K |
|
1019
MKS Inc. Common Stock
MKSI
$7.02B
| $533K | ﹤0.01% |
3,062
-22,677
| -88% | -$3.95M |
|
1020
Iridium Communications
IRDM
$2.67B
| $531K | ﹤0.01% |
12,859
-770
| -6% | -$31.8K |
|
1021
Arch Capital
ACGL
$34.1B
| $529K | ﹤0.01% |
11,892
+4,942
| +71% | +$220K |
|
1022
Invesco Large Cap Value ETF
PWV
$1.18B
| $521K | ﹤0.01% |
10,693
-50
| -0.5% | -$2.44K |
|
1023
Markel Group
MKL
$24.2B
| $520K | ﹤0.01% |
421
-796
| -65% | -$983K |
|
1024
Replimune Group
REPL
$494M
| $520K | ﹤0.01% |
+19,200
| New | +$520K |
|
1025
Thomson Reuters
TRI
$78.7B
| $517K | ﹤0.01% |
+4,161
| New | +$517K |
|