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
+8.93%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$22.9B
AUM Growth
-$7.68B
(-25%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
323
Reduced
327
Closed
371
Top Buys
| 1 |
Apple
AAPL
|
+$338M |
| 2 |
NIO
NIO
|
+$221M |
| 3 |
Broadcom
AVGO
|
+$217M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$175M |
| 5 |
Pfizer
PFE
|
+$173M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Amazon
AMZN
|
+$618M |
| 3 |
Vale
VALE
|
+$312M |
| 4 |
Union Pacific
UNP
|
+$262M |
| 5 |
Marathon Petroleum
MPC
|
+$260M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Planet Fitness
PLNT
$8.61B
| $5.94M | 0.03% |
78,900
+67,800
| +611% | +$5.1M |
|
352
Cheniere Energy
CQP
$25.9B
| $5.91M | 0.03% |
133,500
-29,800
| -18% | -$1.32M |
|
353
HP
HPQ
$27.1B
| $5.89M | 0.03% |
195,060
-301,322
| -61% | -$9.1M |
|
354
Plains All American Pipeline
PAA
$12.1B
| $5.79M | 0.03% |
509,500
-4,055,000
| -89% | -$46.1M |
|
355
Ameriprise Financial
AMP
$46.5B
| $5.64M | 0.02% |
22,667
-65,566
| -74% | -$16.3M |
|
356
CME Group
CME
$94.3B
| $5.6M | 0.02% |
26,329
-101,733
| -79% | -$21.6M |
|
357
Cadence Design Systems
CDNS
$98.6B
| $5.6M | 0.02% |
+40,921
| New | +$5.6M |
|
358
Bank of Montreal
BMO
$90.6B
| $5.58M | 0.02% |
54,387
+28,180
| +108% | +$2.89M |
|
359
Illumina
ILMN
$15.1B
| $5.58M | 0.02% |
12,117
+2,633
| +28% | +$1.21M |
|
|
LMNX
360
DELISTED
Luminex Corp
LMNX
| $5.57M | 0.02% |
+151,258
| New | +$5.57M |
|
361
Insulet
PODD
$24.8B
| $5.56M | 0.02% |
20,258
-146,824
| -88% | -$40.3M |
|
|
COR
362
DELISTED
Coresite Realty Corporation
COR
| $5.56M | 0.02% |
41,314
+31,141
| +306% | +$4.19M |
|
363
Dominion Energy
D
$50.2B
| $5.54M | 0.02% |
75,251
+16,373
| +28% | +$1.2M |
|
364
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.53M | 0.02% |
34,863
+1,211
| +4% | +$192K |
|
365
Everest Group
EG
$14.3B
| $5.48M | 0.02% |
21,739
-2,004
| -8% | -$505K |
|
366
General Mills
GIS
$26.9B
| $5.45M | 0.02% |
89,407
-731,186
| -89% | -$44.6M |
|
367
National Vision
EYE
$1.8B
| $5.42M | 0.02% |
106,000
-2,200
| -2% | -$112K |
|
368
APA Corp
APA
$7.75B
| $5.39M | 0.02% |
+249,117
| New | +$5.39M |
|
369
Alaska Air
ALK
$7.18B
| $5.34M | 0.02% |
88,614
+7,092
| +9% | +$428K |
|
370
Ryvyl
RVYL
$8.93M
| $5.33M | 0.02% |
+44,660
| New | +$5.33M |
|
371
Editas Medicine
EDIT
$248M
| $5.28M | 0.02% |
93,159
-10,728
| -10% | -$608K |
|
372
First Solar
FSLR
$21.8B
| $5.28M | 0.02% |
58,291
+55,186
| +1,777% | +$4.99M |
|
373
IQVIA
IQV
$32.2B
| $5.25M | 0.02% |
21,648
-71,497
| -77% | -$17.3M |
|
374
First Horizon
FHN
$11.6B
| $5.23M | 0.02% |
302,799
-65,200
| -18% | -$1.13M |
|
375
Hercules Capital
HTGC
$3.51B
| $5.22M | 0.02% |
305,911
+463
| +0.2% | +$7.9K |
|