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
+14.75%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$20.1B
AUM Growth
+$3.15B
(+19%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,168
New
230
Increased
348
Reduced
341
Closed
171
Top Buys
| 1 |
UnitedHealth
UNH
|
$376M |
| 2 |
Apple
AAPL
|
$346M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$179M |
| 5 |
NVIDIA
NVDA
|
$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
$374M |
| 2 |
Netflix
NFLX
|
$350M |
| 3 |
Amazon
AMZN
|
$329M |
| 4 |
Broadcom
AVGO
|
$256M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$222M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Financials | 10.65% |
| 3 | Communication Services | 8.48% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
1126
DELISTED
Sunnova Energy
NOVA
| – | – |
-551,950
| Closed | -$214K |
|
1127
NETGEAR
NTGR
$804M
| – | – |
-27
| Closed | -$661 |
|
1128
Natera
NTRA
$23.1B
| – | – |
-2,198
| Closed | -$306K |
|
1129
Realty Income
O
$53.9B
| – | – |
-53,006
| Closed | -$3.06M |
|
1130
Omega Healthcare
OHI
$12.7B
| – | – |
-26,612
| Closed | -$1.02M |
|
1131
Ollie's Bargain Outlet
OLLI
$8.16B
| – | – |
-18,977
| Closed | -$2.2M |
|
1132
Ormat Technologies
ORA
$5.5B
| – | – |
-130
| Closed | -$9.16K |
|
1133
Oshkosh
OSK
$8.96B
| – | – |
-107
| Closed | -$10K |
|
1134
Ovintiv
OVV
$10.6B
| – | – |
-1,990
| Closed | -$84.7K |
|
1135
Pan American Silver
PAAS
$12.5B
| – | – |
-23,039
| Closed | -$590K |
|
1136
PENN Entertainment
PENN
$2.98B
| – | – |
-335,275
| Closed | -$5.62M |
|
1137
PJT Partners
PJT
$4.37B
| – | – |
-72,916
| Closed | -$9.91M |
|
1138
Park Hotels & Resorts
PK
$2.4B
| – | – |
-1,081,680
| Closed | -$11.5M |
|
1139
Plug Power
PLUG
$1.67B
| – | – |
-275,000
| Closed | -$366K |
|
1140
PPL Corp
PPL
$26.6B
| – | – |
-10,681
| Closed | -$385K |
|
1141
Procept Biorobotics
PRCT
$2.25B
| – | – |
-40,900
| Closed | -$2.33M |
|
1142
Peloton Interactive
PTON
$3.23B
| – | – |
-111,000
| Closed | -$698K |
|
1143
PVH
PVH
$4.2B
| – | – |
-105
| Closed | -$6.69K |
|
1144
QuidelOrtho
QDEL
$1.96B
| – | – |
-27,807
| Closed | -$969K |
|
1145
RBC Bearings
RBC
$12.3B
| – | – |
-5,288
| Closed | -$1.69M |
|
1146
Regions Financial
RF
$24.1B
| – | – |
-28,204
| Closed | -$608K |
|
1147
Royal Gold
RGLD
$12.2B
| – | – |
-584
| Closed | -$95.3K |
|
1148
Robert Half
RHI
$3.76B
| – | – |
-2,369
| Closed | -$128K |
|
1149
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-555,100
| Closed | -$4.38M |
|
1150
RingCentral
RNG
$2.87B
| – | – |
-29,086
| Closed | -$714K |
|