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 | |
|---|---|---|---|---|---|---|
1151
United States Oil Fund
USO
$939M
| $227K | ﹤0.01% |
+4,178
| New | +$227K |
|
|
MGLN
1152
DELISTED
Magellan Health Services, Inc.
MGLN
| $227K | ﹤0.01% |
+2,389
| New | +$227K |
|
1153
Rockwell Automation
ROK
$38.2B
| $226K | ﹤0.01% |
647
-2,636
| -80% | -$921K |
|
1154
iShares MSCI Brazil ETF
EWZ
$5.47B
| $225K | ﹤0.01% |
8,000
| – | – |
|
1155
LXP Industrial Trust
LXP
$2.71B
| $223K | ﹤0.01% |
+14,269
| New | +$223K |
|
1156
Mohawk Industries
MHK
$8.65B
| $219K | ﹤0.01% |
1,203
-496
| -29% | -$90.3K |
|
|
AMRS
1157
DELISTED
Amyris Inc.
AMRS
| $218K | ﹤0.01% |
+40,210
| New | +$218K |
|
1158
Magna International
MGA
$12.9B
| $217K | ﹤0.01% |
2,672
+9
| +0.3% | +$731 |
|
1159
Navios Maritime Partners
NMM
$1.42B
| $213K | ﹤0.01% |
8,098
| – | – |
|
|
ASTR
1160
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $212K | ﹤0.01% |
2,038
-123
| -6% | -$12.8K |
|
|
GTM
1161
ZoomInfo Technologies
GTM
$3.26B
| $211K | ﹤0.01% |
+3,291
| New | +$211K |
|
1162
AMC Entertainment Holdings
AMC
$1.41B
| $209K | ﹤0.01% |
767
-97
| -11% | -$26.4K |
|
|
ZGNX
1163
DELISTED
Zogenix, Inc.
ZGNX
| $209K | ﹤0.01% |
+12,878
| New | +$209K |
|
1164
Novo Nordisk
NVO
$245B
| $208K | ﹤0.01% |
+3,708
| New | +$208K |
|
1165
Leggett & Platt
LEG
$1.35B
| $206K | ﹤0.01% |
5,006
-14,473
| -74% | -$596K |
|
1166
Petrobras
PBR
$78.7B
| $205K | ﹤0.01% |
18,573
-24
| -0.1% | -$265 |
|
1167
Century Communities
CCS
$2.07B
| $202K | ﹤0.01% |
+2,472
| New | +$202K |
|
1168
Sasol
SSL
$4.51B
| $202K | ﹤0.01% |
12,000
| – | – |
|
1169
Evolent Health
EVH
$1.11B
| $200K | ﹤0.01% |
7,222
-1,822
| -20% | -$50.5K |
|
1170
JB Hunt Transport Services
JBHT
$13.9B
| $200K | ﹤0.01% |
979
-28,739
| -97% | -$5.87M |
|
|
VNET
1171
VNET Group
VNET
$2.13B
| $200K | ﹤0.01% |
22,129
-1,414
| -6% | -$12.8K |
|
|
CNR
1172
Core Natural Resources, Inc.
CNR
$3.89B
| $192K | ﹤0.01% |
11,158
-4,742
| -30% | -$81.6K |
|
1173
Stem
STEM
$117M
| $190K | ﹤0.01% |
+500
| New | +$190K |
|
1174
FuelCell Energy
FCEL
$92.3M
| $176K | ﹤0.01% |
+1,128
| New | +$176K |
|
1175
Vermilion Energy
VET
$1.12B
| $176K | ﹤0.01% |
+14,000
| New | +$176K |
|