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 | |
|---|---|---|---|---|---|---|
|
LTHM
1126
DELISTED
Livent Corporation
LTHM
| $292K | ﹤0.01% |
+11,989
| New | +$292K |
|
1127
WisdomTree
WT
$1.98B
| $290K | ﹤0.01% |
+47,328
| New | +$290K |
|
1128
Fidelity National Financial
FNF
$16.5B
| $287K | ﹤0.01% |
5,724
+805
| +16% | +$40.4K |
|
1129
Molson Coors Class B
TAP
$9.96B
| $284K | ﹤0.01% |
6,121
-24,321
| -80% | -$1.13M |
|
|
ALTR
1130
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $283K | ﹤0.01% |
+3,661
| New | +$283K |
|
1131
Badger Meter
BMI
$5.39B
| $280K | ﹤0.01% |
2,624
+334
| +15% | +$35.6K |
|
|
TPIC
1132
DELISTED
TPI Composites
TPIC
| $280K | ﹤0.01% |
+18,744
| New | +$280K |
|
1133
Permian Resources
PR
$9.75B
| $277K | ﹤0.01% |
43,000
| – | – |
|
1134
Molina Healthcare
MOH
$9.47B
| $272K | ﹤0.01% |
855
-151
| -15% | -$48K |
|
1135
Agnico Eagle Mines
AEM
$76.3B
| $268K | ﹤0.01% |
5,064
-61,439
| -92% | -$3.25M |
|
1136
WESCO International
WCC
$10.7B
| $263K | ﹤0.01% |
2,000
+1
| +0.1% | +$132 |
|
1137
Rivian
RIVN
$17.2B
| $262K | ﹤0.01% |
+2,527
| New | +$262K |
|
1138
Consensus Cloud Solutions
CCSI
$509M
| $259K | ﹤0.01% |
+4,482
| New | +$259K |
|
1139
Ally Financial
ALLY
$12.7B
| $251K | ﹤0.01% |
5,279
-5,030
| -49% | -$239K |
|
|
BPMC
1140
DELISTED
Blueprint Medicines
BPMC
| $245K | ﹤0.01% |
2,286
-149
| -6% | -$16K |
|
1141
Zions Bancorporation
ZION
$8.34B
| $243K | ﹤0.01% |
3,849
-1,643
| -30% | -$104K |
|
1142
Fastly
FSLY
$1.1B
| $242K | ﹤0.01% |
6,824
+124
| +2% | +$4.4K |
|
1143
Armstrong World Industries
AWI
$8.58B
| $240K | ﹤0.01% |
+2,064
| New | +$240K |
|
1144
Sandstorm Gold
SAND
$3.37B
| $239K | ﹤0.01% |
+38,500
| New | +$239K |
|
1145
Old Dominion Freight Line
ODFL
$31.7B
| $237K | ﹤0.01% |
1,320
-8,000
| -86% | -$1.44M |
|
1146
DoorDash
DASH
$105B
| $236K | ﹤0.01% |
1,584
+316
| +25% | +$47.1K |
|
1147
Nurix Therapeutics
NRIX
$758M
| $231K | ﹤0.01% |
7,970
-526
| -6% | -$15.2K |
|
|
SCPL
1148
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $230K | ﹤0.01% |
16,700
-223,425
| -93% | -$3.08M |
|
1149
Kontoor Brands
KTB
$4.46B
| $229K | ﹤0.01% |
+4,475
| New | +$229K |
|
1150
Boston Properties
BXP
$12.2B
| $227K | ﹤0.01% |
1,970
-24,632
| -93% | -$2.84M |
|