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
+6.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$30.6B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
348
Reduced
462
Closed
184
Top Buys
| 1 |
Amazon
AMZN
|
+$1.08B |
| 2 |
Alibaba
BABA
|
+$640M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$571M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$221M |
| 5 |
Apple
AAPL
|
+$213M |
Top Sells
| 1 |
Tesla
TSLA
|
+$361M |
| 2 |
Citigroup
C
|
+$281M |
| 3 |
Honeywell
HON
|
+$202M |
| 4 |
Baidu
BIDU
|
+$165M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$163M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Communication Services | 8.79% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
401
DELISTED
The AZEK Co
AZEK
| $8.79M | 0.03% |
+209,000
| New | +$8.79M |
|
402
Martin Marietta Materials
MLM
$37.3B
| $8.75M | 0.03% |
26,057
-6,194
| -19% | -$2.08M |
|
403
Black Stone Minerals
BSM
$2.6B
| $8.75M | 0.03% |
+1,002,900
| New | +$8.75M |
|
|
SC
404
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.69M | 0.03% |
321,100
+242,400
| +308% | +$6.56M |
|
405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.5M | 0.03% |
97,542
+71,586
| +276% | +$6.24M |
|
406
SSR Mining
SSRM
$4.42B
| $8.44M | 0.03% |
590,707
-4,505
| -0.8% | -$64.3K |
|
407
ProShares Short VIX Short-Term Futures ETF
SVXY
$252M
| $8.43M | 0.03% |
358,224
-57,600
| -14% | -$1.36M |
|
408
10x Genomics
TXG
$1.67B
| $8.35M | 0.03% |
46,152
-74,854
| -62% | -$13.5M |
|
|
MBT
409
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.34M | 0.03% |
1,000,000
| – | – |
|
410
Zebra Technologies
ZBRA
$16B
| $8.2M | 0.03% |
16,898
-1,405
| -8% | -$682K |
|
|
AIRC
411
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.2M | 0.03% |
191,701
-605,412
| -76% | -$25.9M |
|
412
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.14M | 0.03% |
33,499
+5,231
| +19% | +$1.27M |
|
413
Principal Financial Group
PFG
$17.8B
| $8.06M | 0.03% |
134,466
+86,560
| +181% | +$5.19M |
|
414
Mondelez International
MDLZ
$80B
| $8.06M | 0.03% |
137,707
-487,928
| -78% | -$28.6M |
|
415
Protolabs
PRLB
$1.19B
| $8.04M | 0.03% |
66,000
-255,172
| -79% | -$31.1M |
|
416
Baker Hughes
BKR
$45.9B
| $7.99M | 0.03% |
369,893
+314,756
| +571% | +$6.8M |
|
417
Denali Therapeutics
DNLI
$2.19B
| $7.98M | 0.03% |
139,698
-151,000
| -52% | -$8.62M |
|
418
Coherent
COHR
$16.4B
| $7.97M | 0.03% |
+116,563
| New | +$7.97M |
|
419
ON Semiconductor
ON
$19.9B
| $7.96M | 0.03% |
191,309
+6,640
| +4% | +$276K |
|
420
Suburban Propane Partners
SPH
$1.2B
| $7.91M | 0.03% |
534,000
+452,000
| +551% | +$6.7M |
|
421
Alexandria Real Estate Equities
ARE
$14.4B
| $7.88M | 0.03% |
47,972
+45,252
| +1,664% | +$7.44M |
|
|
ENBL
422
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.82M | 0.03% |
1,206,200
| – | – |
|
423
Cencora
COR
$58.1B
| $7.81M | 0.03% |
66,153
-4,355
| -6% | -$514K |
|
424
McCormick & Company Non-Voting
MKC
$18.4B
| $7.79M | 0.03% |
87,355
+50,963
| +140% | +$4.54M |
|
425
Fortive
FTV
$16.2B
| $7.79M | 0.03% |
110,232
+45,688
| +71% | +$3.23M |
|