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
+8.93%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$22.9B
AUM Growth
-$7.68B
(-25%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
323
Reduced
327
Closed
371
Top Buys
| 1 |
Apple
AAPL
|
+$338M |
| 2 |
NIO
NIO
|
+$221M |
| 3 |
Broadcom
AVGO
|
+$217M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$175M |
| 5 |
Pfizer
PFE
|
+$173M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Amazon
AMZN
|
+$618M |
| 3 |
Vale
VALE
|
+$312M |
| 4 |
Union Pacific
UNP
|
+$262M |
| 5 |
Marathon Petroleum
MPC
|
+$260M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Compass Diversified
CODI
$524M
| $1.92M | 0.01% |
75,450
-89,800
| -54% | -$2.29M |
|
527
Butterfly Network
BFLY
$380M
| $1.91M | 0.01% |
132,212
-2,190
| -2% | -$31.7K |
|
528
Enovis
ENOV
$1.78B
| $1.86M | 0.01% |
23,647
-10,051
| -30% | -$792K |
|
529
PBF Energy
PBF
$3.28B
| $1.86M | 0.01% |
121,583
+25,109
| +26% | +$384K |
|
530
Lam Research
LRCX
$135B
| $1.85M | 0.01% |
28,400
-301,310
| -91% | -$19.6M |
|
531
Consolidated Edison
ED
$34.9B
| $1.84M | 0.01% |
+25,703
| New | +$1.84M |
|
532
Ericsson
ERIC
$26.5B
| $1.84M | 0.01% |
146,496
-29,694
| -17% | -$374K |
|
533
Natera
NTRA
$23.2B
| $1.84M | 0.01% |
16,200
+5,700
| +54% | +$647K |
|
|
FRC
534
DELISTED
First Republic Bank
FRC
| $1.83M | 0.01% |
9,765
-4,184
| -30% | -$783K |
|
|
AJRD
535
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.81M | 0.01% |
37,400
+30,000
| +405% | +$1.45M |
|
536
D.R. Horton
DHI
$52.2B
| $1.8M | 0.01% |
19,942
-3,646
| -15% | -$330K |
|
537
Chipotle Mexican Grill
CMG
$51.7B
| $1.8M | 0.01% |
57,900
+32,550
| +128% | +$1.01M |
|
|
ATAXZ
538
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.79M | 0.01% |
265,500
| – | – |
|
539
Outfront Media
OUT
$3.14B
| $1.78M | 0.01% |
75,385
-587,844
| -89% | -$13.9M |
|
540
W.W. Grainger
GWW
$47.2B
| $1.78M | 0.01% |
4,060
-7,254
| -64% | -$3.18M |
|
541
Cboe Global Markets
CBOE
$24.6B
| $1.76M | 0.01% |
14,803
-56,082
| -79% | -$6.68M |
|
542
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.76M | 0.01% |
91,151
+6,076
| +7% | +$117K |
|
|
AWF
543
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.75M | 0.01% |
139,588
+52,243
| +60% | +$653K |
|
544
ASGN Inc
ASGN
$2.25B
| $1.75M | 0.01% |
+18,000
| New | +$1.75M |
|
|
FLG
545
Flagstar Financial, Inc.
FLG
$5.25B
| $1.74M | 0.01% |
+52,705
| New | +$1.74M |
|
|
BNR
546
Burning Rock Biotech
BNR
$100M
| $1.74M | 0.01% |
5,900
-98
| -2% | -$28.9K |
|
|
JOBS
547
DELISTED
51job, Inc.
JOBS
| $1.72M | 0.01% |
22,169
-189,262
| -90% | -$14.7M |
|
|
EVBG
548
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.7M | 0.01% |
12,456
-806
| -6% | -$110K |
|
|
OPI
549
Office Properties Income Trust
OPI
$17.5M
| $1.69M | 0.01% |
57,759
| – | – |
|
550
DNOW Inc
DNOW
$1.64B
| $1.69M | 0.01% |
177,900
| – | – |
|