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 | |
|---|---|---|---|---|---|---|
1026
Green Plains
GPRE
$657M
| $326K | ﹤0.01% |
10,526
-5
| -0% | -$155 |
|
1027
Bruker
BRKR
$4.73B
| $321K | ﹤0.01% |
4,990
+1,516
| +44% | +$97.5K |
|
1028
Hain Celestial
HAIN
$172M
| $320K | ﹤0.01% |
+9,300
| New | +$320K |
|
1029
Motorola Solutions
MSI
$79.6B
| $319K | ﹤0.01% |
1,319
-33,081
| -96% | -$8M |
|
1030
Columbus McKinnon
CMCO
$413M
| $315K | ﹤0.01% |
7,426
-5,647
| -43% | -$240K |
|
1031
Eagle Materials
EXP
$7.42B
| $314K | ﹤0.01% |
2,444
-1,849
| -43% | -$238K |
|
|
DQ
1032
Daqo New Energy
DQ
$1.86B
| $312K | ﹤0.01% |
7,561
-2,318
| -23% | -$95.7K |
|
1033
UFP Industries
UFPI
$5.88B
| $309K | ﹤0.01% |
4,006
-4,311
| -52% | -$333K |
|
|
EVA
1034
DELISTED
Enviva Inc.
EVA
| $309K | ﹤0.01% |
+3,900
| New | +$309K |
|
1035
Agnico Eagle Mines
AEM
$76.7B
| $307K | ﹤0.01% |
5,014
-50
| -1% | -$3.06K |
|
1036
Neurocrine Biosciences
NBIX
$14.3B
| $305K | ﹤0.01% |
3,251
-543
| -14% | -$50.9K |
|
1037
Synopsys
SNPS
$112B
| $304K | ﹤0.01% |
911
-25,175
| -97% | -$8.4M |
|
1038
GDS Holdings
GDS
$6.56B
| $303K | ﹤0.01% |
7,717
-357
| -4% | -$14K |
|
1039
Mueller Water Products
MWA
$3.85B
| $303K | ﹤0.01% |
23,449
-17,756
| -43% | -$229K |
|
1040
iShares MSCI Brazil ETF
EWZ
$5.45B
| $302K | ﹤0.01% |
8,000
| – | – |
|
1041
Peabody Energy
BTU
$2.25B
| $299K | ﹤0.01% |
+12,205
| New | +$299K |
|
1042
Commercial Metals
CMC
$6.54B
| $299K | ﹤0.01% |
7,196
-138,495
| -95% | -$5.75M |
|
1043
Montrose Environmental
MEG
$1.01B
| $298K | ﹤0.01% |
5,623
-4,273
| -43% | -$226K |
|
1044
Emergent Biosolutions
EBS
$441M
| $295K | ﹤0.01% |
7,194
-318
| -4% | -$13K |
|
1045
Brown & Brown
BRO
$30.8B
| $294K | ﹤0.01% |
+4,063
| New | +$294K |
|
|
NREF
1046
NexPoint Real Estate Finance
NREF
$271M
| $294K | ﹤0.01% |
13,016
-3,668
| -22% | -$82.9K |
|
1047
Neogen
NEOG
$1.24B
| $292K | ﹤0.01% |
9,473
-1,631
| -15% | -$50.3K |
|
1048
Legend Biotech
LEGN
$6.32B
| $290K | ﹤0.01% |
7,974
-108
| -1% | -$3.93K |
|
|
HPP
1049
Hudson Pacific Properties
HPP
$1.11B
| $289K | ﹤0.01% |
10,400
-92,821
| -90% | -$2.58M |
|
1050
Healthpeak Properties
DOC
$12.6B
| $287K | ﹤0.01% |
8,371
-66,657
| -89% | -$2.29M |
|