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 | |
|---|---|---|---|---|---|---|
|
SINA
476
DELISTED
Sina Corp
SINA
| $6.25M | 0.02% |
147,474
+80,603
| +121% | +$3.42M |
|
477
Markel Group
MKL
$24.4B
| $6.2M | 0.02% |
5,997
+250
| +4% | +$258K |
|
478
Annaly Capital Management
NLY
$14.2B
| $6.14M | 0.02% |
+181,683
| New | +$6.14M |
|
479
Halliburton
HAL
$18.5B
| $6.12M | 0.02% |
+323,633
| New | +$6.12M |
|
480
ON Semiconductor
ON
$20B
| $6.04M | 0.02% |
+184,669
| New | +$6.04M |
|
481
iShares MSCI ACWI ETF
ACWI
$22.3B
| $6.04M | 0.02% |
66,570
| – | – |
|
482
ResMed
RMD
$40.9B
| $6.01M | 0.02% |
28,268
+18,543
| +191% | +$3.94M |
|
483
Quest Diagnostics
DGX
$20.4B
| $5.98M | 0.02% |
50,181
+16,846
| +51% | +$2.01M |
|
484
Madrigal Pharmaceuticals
MDGL
$10.1B
| $5.97M | 0.02% |
53,722
-25,412
| -32% | -$2.82M |
|
485
BCE
BCE
$22.7B
| $5.95M | 0.02% |
139,223
+47,178
| +51% | +$2.02M |
|
486
Vulcan Materials
VMC
$39.5B
| $5.88M | 0.02% |
39,628
+33,615
| +559% | +$4.99M |
|
487
Douglas Emmett
DEI
$2.77B
| $5.84M | 0.02% |
+200,200
| New | +$5.84M |
|
488
Broadridge
BR
$29.7B
| $5.78M | 0.02% |
+37,723
| New | +$5.78M |
|
489
Canadian Imperial Bank of Commerce
CM
$72.6B
| $5.73M | 0.02% |
134,262
+17,290
| +15% | +$738K |
|
490
NetEase
NTES
$91.2B
| $5.72M | 0.02% |
59,682
-304,243
| -84% | -$29.1M |
|
491
Kellanova
K
$27.6B
| $5.69M | 0.02% |
97,374
-317,337
| -77% | -$18.5M |
|
|
HPP
492
Hudson Pacific Properties
HPP
$1.15B
| $5.68M | 0.02% |
+236,300
| New | +$5.68M |
|
493
Sysco
SYY
$39B
| $5.57M | 0.02% |
75,039
-50,205
| -40% | -$3.73M |
|
494
Marriott International Class A Common Stock
MAR
$72.8B
| $5.55M | 0.02% |
+42,044
| New | +$5.55M |
|
495
International Flavors & Fragrances
IFF
$17B
| $5.53M | 0.02% |
+50,806
| New | +$5.53M |
|
496
A.O. Smith
AOS
$10.4B
| $5.5M | 0.02% |
+100,355
| New | +$5.5M |
|
|
MIC
497
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.5M | 0.02% |
+201,100
| New | +$5.5M |
|
|
BLUE
498
DELISTED
bluebird bio
BLUE
| $5.46M | 0.02% |
+9,740
| New | +$5.46M |
|
499
Virgin Galactic
SPCE
$183M
| $5.4M | 0.02% |
11,368
+9,803
| +626% | +$4.65M |
|
|
UMPQ
500
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.35M | 0.02% |
+353,400
| New | +$5.35M |
|