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 | |
|---|---|---|---|---|---|---|
476
Copart
CPRT
$46.5B
| $6.04M | 0.02% |
222,400
-314,916
| -59% | -$8.55M |
|
|
BPFH
477
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.03M | 0.02% |
+452,500
| New | +$6.03M |
|
478
Vail Resorts
MTN
$5.64B
| $5.99M | 0.02% |
20,549
+19,576
| +2,012% | +$5.71M |
|
479
Plug Power
PLUG
$1.63B
| $5.96M | 0.02% |
+166,168
| New | +$5.96M |
|
480
AllianceBernstein
AB
$4.26B
| $5.95M | 0.02% |
+148,862
| New | +$5.95M |
|
481
Universal Display
OLED
$6.91B
| $5.92M | 0.02% |
25,000
-75,000
| -75% | -$17.8M |
|
482
Everest Group
EG
$14.2B
| $5.88M | 0.02% |
23,743
+15,789
| +199% | +$3.91M |
|
483
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $5.87M | 0.02% |
54,092
+8,289
| +18% | +$900K |
|
484
Rogers Communications
RCI
$19.3B
| $5.84M | 0.02% |
126,679
-23,610
| -16% | -$1.09M |
|
485
Radian Group
RDN
$4.77B
| $5.81M | 0.02% |
250,000
| – | – |
|
486
Roper Technologies
ROP
$55.9B
| $5.76M | 0.02% |
14,280
-15,442
| -52% | -$6.23M |
|
487
Live Nation Entertainment
LYV
$39.3B
| $5.74M | 0.02% |
+67,781
| New | +$5.74M |
|
488
Marriott International Class A Common Stock
MAR
$72.8B
| $5.73M | 0.02% |
38,668
-3,376
| -8% | -$500K |
|
|
SPWR
489
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.71M | 0.02% |
+170,780
| New | +$5.71M |
|
490
TAL Education Group
TAL
$6.32B
| $5.71M | 0.02% |
+105,970
| New | +$5.71M |
|
491
Alaska Air
ALK
$7.18B
| $5.64M | 0.02% |
81,522
+1,564
| +2% | +$108K |
|
492
Burlington
BURL
$18.3B
| $5.63M | 0.02% |
18,846
-843
| -4% | -$252K |
|
493
Teradyne
TER
$18.3B
| $5.6M | 0.02% |
46,042
-58,115
| -56% | -$7.07M |
|
494
Insmed
INSM
$31.1B
| $5.58M | 0.02% |
163,710
-199,213
| -55% | -$6.79M |
|
495
Unum
UNM
$12.6B
| $5.57M | 0.02% |
200,027
+188,500
| +1,635% | +$5.25M |
|
496
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.56M | 0.02% |
51,031
+48,328
| +1,788% | +$5.26M |
|
497
Stryker
SYK
$150B
| $5.48M | 0.02% |
22,488
-91,446
| -80% | -$22.3M |
|
498
Hershey
HSY
$38B
| $5.47M | 0.02% |
34,597
-130,718
| -79% | -$20.7M |
|
499
Qualys
QLYS
$4.88B
| $5.45M | 0.02% |
52,000
+33,000
| +174% | +$3.46M |
|
500
Atmos Energy
ATO
$26.3B
| $5.39M | 0.02% |
+54,557
| New | +$5.39M |
|