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
+20.34%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.5B
AUM Growth
+$13.9B
(+103%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
43.7%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,140
New
419
Increased
389
Reduced
207
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
+$908M |
| 2 |
Microsoft
MSFT
|
+$841M |
| 3 |
Amazon
AMZN
|
+$840M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 5 |
Tesla
TSLA
|
+$503M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$132M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$112M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$111M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $8.62M | 0.03% |
415,824
-53,896
| -11% | -$1.12M |
|
427
GameStop
GME
$10.6B
| $8.6M | 0.03% |
+1,826,232
| New | +$8.6M |
|
428
Northern Trust
NTRS
$24.6B
| $8.52M | 0.03% |
91,510
+85,415
| +1,401% | +$7.96M |
|
429
PPL Corp
PPL
$26.4B
| $8.47M | 0.03% |
300,478
+6,333
| +2% | +$179K |
|
430
Carlyle Group
CG
$23B
| $8.46M | 0.03% |
269,168
+50,068
| +23% | +$1.57M |
|
431
Corning
GLW
$62B
| $8.4M | 0.03% |
233,276
-22,849
| -9% | -$823K |
|
432
PPG Industries
PPG
$24.7B
| $8.39M | 0.03% |
58,186
+46,517
| +399% | +$6.71M |
|
433
KKR & Co
KKR
$122B
| $8.32M | 0.03% |
+205,424
| New | +$8.32M |
|
434
Yum! Brands
YUM
$40.5B
| $8.32M | 0.03% |
76,592
+12,848
| +20% | +$1.39M |
|
435
Five Below
FIVE
$7.88B
| $8.31M | 0.03% |
+47,468
| New | +$8.31M |
|
436
PACCAR
PCAR
$51.2B
| $8.24M | 0.03% |
143,258
+57,443
| +67% | +$3.3M |
|
|
MNDT
437
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.23M | 0.03% |
+356,964
| New | +$8.23M |
|
438
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.1M | 0.03% |
176,205
+10,930
| +7% | +$502K |
|
439
MetLife
MET
$52.7B
| $8.06M | 0.03% |
171,717
-380,831
| -69% | -$17.9M |
|
440
Rockwell Automation
ROK
$38.6B
| $7.85M | 0.03% |
31,311
+5,392
| +21% | +$1.35M |
|
441
Bunge Global
BG
$16.8B
| $7.84M | 0.03% |
119,563
+114,281
| +2,164% | +$7.49M |
|
442
American Homes 4 Rent
AMH
$12.8B
| $7.83M | 0.03% |
261,000
+183,000
| +235% | +$5.49M |
|
443
Sunoco
SUN
$6.98B
| $7.71M | 0.03% |
268,000
+129,000
| +93% | +$3.71M |
|
444
iQIYI
IQ
$2.69B
| $7.69M | 0.03% |
439,905
+429,871
| +4,284% | +$7.51M |
|
445
Ingersoll Rand
IR
$31.7B
| $7.68M | 0.03% |
+168,657
| New | +$7.68M |
|
446
Verisk Analytics
VRSK
$37.5B
| $7.66M | 0.03% |
36,899
+8,112
| +28% | +$1.68M |
|
447
BorgWarner
BWA
$9.45B
| $7.62M | 0.03% |
+223,875
| New | +$7.62M |
|
448
Illumina
ILMN
$15.1B
| $7.57M | 0.03% |
21,036
-13,328
| -39% | -$4.8M |
|
449
Huntington Ingalls Industries
HII
$10.5B
| $7.54M | 0.03% |
44,252
+1,674
| +4% | +$285K |
|
450
Lennar Class A
LEN
$35.6B
| $7.52M | 0.03% |
101,912
+95,697
| +1,540% | +$7.06M |
|