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
-0.59%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.9B
AUM Growth
+$6.04B
(+26%)
Cap. Flow
+$6.47B
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,323
New
475
Increased
323
Reduced
347
Closed
142
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33B |
| 2 |
Tesla
TSLA
|
$431M |
| 3 |
Walmart
WMT
|
$309M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$282M |
| 5 |
Microsoft
MSFT
|
$275M |
Top Sells
| 1 |
Amazon
AMZN
|
$304M |
| 2 |
Mercado Libre
MELI
|
$254M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$252M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$246M |
| 5 |
Lyft
LYFT
|
$208M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Li Auto
LI
$24B
| – | – |
-6,631
| Closed | -$232K |
|
1252
Marathon Digital Holdings
MARA
$5.63B
| – | – |
-18,500
| Closed | -$580K |
|
1253
MGM Resorts International
MGM
$9.98B
| – | – |
-141,938
| Closed | -$6.05M |
|
1254
MillerKnoll
MLKN
$1.47B
| – | – |
-41,324
| Closed | -$1.95M |
|
1255
Medical Properties Trust
MPW
$2.77B
| – | – |
-15,652
| Closed | -$315K |
|
1256
M&T Bank
MTB
$31.2B
| – | – |
-17,177
| Closed | -$2.5M |
|
1257
NewMarket
NEU
$7.64B
| – | – |
-3,600
| Closed | -$1.16M |
|
1258
NewtekOne
NEWT
$317M
| – | – |
-10,874
| Closed | -$380K |
|
|
NGD
1259
New Gold Inc
NGD
$4.99B
| – | – |
-635,500
| Closed | -$1.15M |
|
1260
NGL Energy Partners
NGL
$735M
| – | – |
-419,600
| Closed | -$999K |
|
1261
Nokia
NOK
$24.5B
| – | – |
-37,282
| Closed | -$198K |
|
1262
NETGEAR
NTGR
$811M
| – | – |
-19,529
| Closed | -$748K |
|
1263
Ocugen
OCGN
$322M
| – | – |
-146,500
| Closed | -$1.18M |
|
1264
Organon & Co
OGN
$2.7B
| – | – |
-152,171
| Closed | -$4.6M |
|
1265
Oneok
OKE
$45.7B
| – | – |
-9,367
| Closed | -$521K |
|
1266
Omnicom Group
OMC
$15.4B
| – | – |
-19,865
| Closed | -$1.59M |
|
1267
OneMain Financial
OMF
$7.31B
| – | – |
-165,000
| Closed | -$9.89M |
|
1268
Open Text
OTEX
$8.45B
| – | – |
-24,388
| Closed | -$1.24M |
|
|
OTRK
1269
DELISTED
Ontrak
OTRK
| – | – |
-72
| Closed | -$211K |
|
1270
Outfront Media
OUT
$3.05B
| – | – |
-75,385
| Closed | -$1.78M |
|
1271
PagSeguro Digital
PAGS
$2.8B
| – | – |
-3,748
| Closed | -$210K |
|
|
PGRE
1272
Paramount Group
PGRE
$1.66B
| – | – |
-118,400
| Closed | -$1.19M |
|
1273
Polaris
PII
$3.33B
| – | – |
-5,000
| Closed | -$685K |
|
1274
Playtika
PLTK
$1.4B
| – | – |
-37,600
| Closed | -$896K |
|
1275
Pinnacle West Capital
PNW
$10.6B
| – | – |
-55,629
| Closed | -$4.56M |
|