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
+15.58%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18B
AUM Growth
+$4.78B
(+36%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,254
New
248
Increased
345
Reduced
296
Closed
273
Top Buys
| 1 |
Microsoft
MSFT
|
$563M |
| 2 |
Apple
AAPL
|
$463M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$442M |
| 4 |
Invesco QQQ Trust
QQQ
|
$315M |
| 5 |
NVIDIA
NVDA
|
$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663M |
| 2 |
Thermo Fisher Scientific
TMO
|
$104M |
| 3 |
Prologis
PLD
|
$102M |
| 4 |
Cigna
CI
|
$90.1M |
| 5 |
Procter & Gamble
PG
|
$82.8M |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Financials | 9.02% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Align Technology
ALGN
$10.1B
| $3.17M | 0.02% |
9,679
+475
| +5% | +$156K |
|
352
Kraft Heinz
KHC
$32.3B
| $3.17M | 0.02% |
85,961
-970,921
| -92% | -$35.8M |
|
353
MongoDB
MDB
$26.4B
| $3.12M | 0.02% |
8,698
-15,358
| -64% | -$5.51M |
|
354
Payoneer
PAYO
$2.4B
| $3.11M | 0.02% |
+639,000
| New | +$3.11M |
|
355
Enphase Energy
ENPH
$5.18B
| $3.1M | 0.02% |
25,613
-17,519
| -41% | -$2.12M |
|
356
EPR Properties
EPR
$4.05B
| $3.09M | 0.02% |
72,764
+47,534
| +188% | +$2.02M |
|
357
Boston Beer
SAM
$2.47B
| $3.04M | 0.02% |
+10,000
| New | +$3.04M |
|
358
PTC
PTC
$25.6B
| $3.04M | 0.02% |
16,091
+1,502
| +10% | +$284K |
|
|
CERE
359
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.03M | 0.02% |
71,789
-48,906
| -41% | -$2.07M |
|
360
International Paper
IP
$25.7B
| $3.02M | 0.02% |
77,404
+62,992
| +437% | +$2.46M |
|
361
Workday
WDAY
$61.7B
| $3M | 0.02% |
10,981
-80,749
| -88% | -$22M |
|
362
Celanese
CE
$5.34B
| $2.97M | 0.02% |
+17,267
| New | +$2.97M |
|
|
SMAR
363
DELISTED
Smartsheet Inc.
SMAR
| $2.91M | 0.02% |
75,500
+9,438
| +14% | +$363K |
|
364
Kilroy Realty
KRC
$5.05B
| $2.91M | 0.02% |
79,776
-46,036
| -37% | -$1.68M |
|
|
ARCH
365
DELISTED
Arch Resources, Inc.
ARCH
| $2.89M | 0.02% |
+17,984
| New | +$2.89M |
|
|
RCM
366
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.88M | 0.02% |
+223,850
| New | +$2.88M |
|
367
SPDR Gold Trust
GLD
$112B
| $2.87M | 0.01% |
13,959
-42,387
| -75% | -$8.72M |
|
368
Weyerhaeuser
WY
$18.9B
| $2.85M | 0.01% |
79,498
+72,440
| +1,026% | +$2.6M |
|
369
Unity
U
$18.5B
| $2.84M | 0.01% |
+106,467
| New | +$2.84M |
|
370
Vertiv
VRT
$47.4B
| $2.82M | 0.01% |
34,500
-8,302
| -19% | -$678K |
|
371
Baker Hughes
BKR
$44.9B
| $2.79M | 0.01% |
83,368
-15,718
| -16% | -$527K |
|
372
DoorDash
DASH
$105B
| $2.79M | 0.01% |
+20,243
| New | +$2.79M |
|
373
Vontier
VNT
$6.37B
| $2.79M | 0.01% |
+61,400
| New | +$2.79M |
|
374
ResMed
RMD
$40.6B
| $2.78M | 0.01% |
14,055
-2,937
| -17% | -$582K |
|
375
Baidu
BIDU
$35.1B
| $2.78M | 0.01% |
26,393
+20,822
| +374% | +$2.19M |
|