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 | |
|---|---|---|---|---|---|---|
1051
Construction Partners
ROAD
$6.82B
| $285K | ﹤0.01% |
10,890
-8,236
| -43% | -$216K |
|
1052
Franco-Nevada
FNV
$38B
| $282K | ﹤0.01% |
1,770
-905
| -34% | -$144K |
|
1053
United States Oil Fund
USO
$912M
| $273K | ﹤0.01% |
3,678
-500
| -12% | -$37.1K |
|
1054
Coeur Mining
CDE
$9.18B
| $272K | ﹤0.01% |
61,095
-61,713
| -50% | -$275K |
|
1055
MasTec
MTZ
$13.8B
| $268K | ﹤0.01% |
3,078
-2,295
| -43% | -$200K |
|
|
LTHM
1056
DELISTED
Livent Corporation
LTHM
| $262K | ﹤0.01% |
10,063
-1,926
| -16% | -$50.1K |
|
|
AMRS
1057
DELISTED
Amyris Inc.
AMRS
| $262K | ﹤0.01% |
60,000
+19,790
| +49% | +$86.4K |
|
1058
NewtekOne
NEWT
$308M
| $259K | ﹤0.01% |
9,715
-2,252
| -19% | -$60K |
|
1059
Nektar Therapeutics
NKTR
$907M
| $254K | ﹤0.01% |
+3,146
| New | +$254K |
|
1060
Mohawk Industries
MHK
$8.46B
| $250K | ﹤0.01% |
2,012
+809
| +67% | +$101K |
|
1061
TAL Education Group
TAL
$6.41B
| $249K | ﹤0.01% |
82,584
-11,231
| -12% | -$33.9K |
|
|
MTOR
1062
DELISTED
MERITOR, Inc.
MTOR
| $249K | ﹤0.01% |
+7,000
| New | +$249K |
|
1063
Kratos Defense & Security Solutions
KTOS
$10.8B
| $245K | ﹤0.01% |
11,987
-9,592
| -44% | -$196K |
|
1064
Old Dominion Freight Line
ODFL
$31.3B
| $241K | ﹤0.01% |
1,616
+296
| +22% | +$44.1K |
|
|
CLR
1065
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $241K | ﹤0.01% |
3,922
-33,278
| -89% | -$2.04M |
|
1066
KB Home
KBH
$4.48B
| $240K | ﹤0.01% |
7,427
-1,378
| -16% | -$44.5K |
|
1067
Innovative Industrial Properties
IIPR
$1.59B
| $238K | ﹤0.01% |
1,160
-356
| -23% | -$73K |
|
1068
The Greenbrier Companies
GBX
$1.42B
| $233K | ﹤0.01% |
+4,531
| New | +$233K |
|
1069
ZimVie
ZIMV
$533M
| $232K | ﹤0.01% |
+10,156
| New | +$232K |
|
1070
Cenovus Energy
CVE
$29.5B
| $231K | ﹤0.01% |
13,799
+1,619
| +13% | +$27.1K |
|
1071
Factset
FDS
$14.1B
| $231K | ﹤0.01% |
533
-1,314
| -71% | -$569K |
|
1072
Evolent Health
EVH
$1.15B
| $228K | ﹤0.01% |
7,059
-163
| -2% | -$5.27K |
|
1073
GSK
GSK
$82.4B
| $228K | ﹤0.01% |
+4,181
| New | +$228K |
|
1074
Meritage Homes
MTH
$5.63B
| $225K | ﹤0.01% |
5,672
-1,696
| -23% | -$67.3K |
|
1075
Quanterix
QTRX
$201M
| $222K | ﹤0.01% |
7,605
-113
| -1% | -$3.3K |
|