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 | |
|---|---|---|---|---|---|---|
1101
Sociedad Química y Minera de Chile
SQM
$13.1B
| $351K | ﹤0.01% |
6,954
-1,153
| -14% | -$58.2K |
|
1102
Suncor Energy
SU
$48.5B
| $346K | ﹤0.01% |
13,788
-183,217
| -93% | -$4.6M |
|
|
TCN
1103
DELISTED
Tricon Residential Inc.
TCN
| $346K | ﹤0.01% |
+22,596
| New | +$346K |
|
1104
Ashland
ASH
$2.51B
| $345K | ﹤0.01% |
3,200
-15,320
| -83% | -$1.65M |
|
1105
Manulife Financial
MFC
$52.1B
| $344K | ﹤0.01% |
18,039
-143,514
| -89% | -$2.74M |
|
1106
Magnolia Oil & Gas
MGY
$4.38B
| $344K | ﹤0.01% |
+18,256
| New | +$344K |
|
1107
Alphatec Holdings
ATEC
$2.43B
| $343K | ﹤0.01% |
30,000
| – | – |
|
1108
Anywhere Real Estate
HOUS
$724M
| $336K | ﹤0.01% |
20,000
-41,412
| -67% | -$696K |
|
1109
Magnite
MGNI
$3.54B
| $332K | ﹤0.01% |
+19,000
| New | +$332K |
|
1110
Revolution Medicines
RVMD
$7.57B
| $332K | ﹤0.01% |
+13,200
| New | +$332K |
|
1111
TransUnion
TRU
$17.5B
| $332K | ﹤0.01% |
2,803
-59,691
| -96% | -$7.07M |
|
1112
NewtekOne
NEWT
$317M
| $331K | ﹤0.01% |
+11,967
| New | +$331K |
|
1113
RH
RH
$4.7B
| $329K | ﹤0.01% |
+614
| New | +$329K |
|
1114
Emergent Biosolutions
EBS
$404M
| $327K | ﹤0.01% |
7,512
-25,950
| -78% | -$1.13M |
|
1115
Quanterix
QTRX
$211M
| $327K | ﹤0.01% |
7,718
-506
| -6% | -$21.4K |
|
1116
PJT Partners
PJT
$4.38B
| $326K | ﹤0.01% |
+4,400
| New | +$326K |
|
1117
Neurocrine Biosciences
NBIX
$14.3B
| $323K | ﹤0.01% |
3,794
-400
| -10% | -$34.1K |
|
1118
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $322K | ﹤0.01% |
12,406
-200
| -2% | -$5.19K |
|
|
NREF
1119
NexPoint Real Estate Finance
NREF
$273M
| $321K | ﹤0.01% |
16,684
-13,716
| -45% | -$264K |
|
1120
Camping World
CWH
$1.12B
| $315K | ﹤0.01% |
7,806
| – | – |
|
1121
Nucor
NUE
$33.8B
| $312K | ﹤0.01% |
2,735
-120,288
| -98% | -$13.7M |
|
1122
Novavax
NVAX
$1.28B
| $312K | ﹤0.01% |
+2,183
| New | +$312K |
|
1123
Bakkt Holdings
BKKT
$122M
| $308K | ﹤0.01% |
1,449
-674
| -32% | -$143K |
|
1124
Trip.com Group
TCOM
$47.6B
| $303K | ﹤0.01% |
12,290
-4,310
| -26% | -$106K |
|
1125
Bruker
BRKR
$4.68B
| $292K | ﹤0.01% |
3,474
-60,779
| -95% | -$5.11M |
|