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
+13.14%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.2B
AUM Growth
+$529M
(+4.2%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,219
New
266
Increased
290
Reduced
359
Closed
215
Top Buys
| 1 |
Broadcom
AVGO
|
+$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 3 |
Merck
MRK
|
+$113M |
| 4 |
Crown Castle
CCI
|
+$105M |
| 5 |
Tesla
TSLA
|
+$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$328M |
| 2 |
Energy Transfer Partners
ET
|
+$195M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 4 |
Apple
AAPL
|
+$166M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$161M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXNX
551
DELISTED
Axonics, Inc. Common Stock
AXNX
| $715K | 0.01% |
11,486
-10,032
| -47% | -$624K |
|
552
Immunovant
IMVT
$2.86B
| $712K | 0.01% |
+16,900
| New | +$712K |
|
553
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$5.18M
| $708K | 0.01% |
38,665
-1,485
| -4% | -$27.2K |
|
554
Aurinia Pharmaceuticals
AUPH
$1.62B
| $707K | 0.01% |
78,614
-217,541
| -73% | -$1.96M |
|
555
The Mosaic Company
MOS
$10.3B
| $698K | 0.01% |
19,548
-6,580
| -25% | -$235K |
|
556
Hormel Foods
HRL
$14B
| $693K | 0.01% |
21,577
+7,436
| +53% | +$239K |
|
557
Trip.com Group
TCOM
$47.3B
| $691K | 0.01% |
19,197
-57
| -0.3% | -$2.05K |
|
558
WEC Energy
WEC
$34.6B
| $690K | 0.01% |
8,202
+7,089
| +637% | +$597K |
|
559
Packaging Corp of America
PKG
$19.4B
| $686K | 0.01% |
4,210
+4,205
| +84,100% | +$685K |
|
|
SAGE
560
DELISTED
Sage Therapeutics
SAGE
| $672K | ﹤0.01% |
31,000
| – | – |
|
561
Amicus Therapeutics
FOLD
$2.46B
| $670K | ﹤0.01% |
47,250
+7,600
| +19% | +$108K |
|
562
Baidu
BIDU
$37.3B
| $663K | ﹤0.01% |
5,571
+4,331
| +349% | +$516K |
|
563
Geron
GERN
$868M
| $657K | ﹤0.01% |
+311,500
| New | +$657K |
|
564
Old Dominion Freight Line
ODFL
$31.8B
| $649K | ﹤0.01% |
3,200
+956
| +43% | +$194K |
|
565
Avnet
AVT
$4.45B
| $646K | ﹤0.01% |
12,824
-3,171
| -20% | -$160K |
|
|
NARI
566
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $621K | ﹤0.01% |
9,559
-2,271
| -19% | -$147K |
|
567
Bio-Rad Laboratories Class A
BIO
$7.86B
| $620K | ﹤0.01% |
1,921
+540
| +39% | +$174K |
|
|
JBGS
568
JBG SMITH
JBGS
$1.42B
| $612K | ﹤0.01% |
+36,000
| New | +$612K |
|
|
RDFN
569
DELISTED
Redfin
RDFN
| $604K | ﹤0.01% |
58,500
-157,000
| -73% | -$1.62M |
|
570
Chemours
CC
$2.5B
| $590K | ﹤0.01% |
+18,715
| New | +$590K |
|
571
fuboTV
FUBO
$1.4B
| $588K | ﹤0.01% |
185,000
| – | – |
|
572
Maximus
MMS
$4.98B
| $587K | ﹤0.01% |
+7,000
| New | +$587K |
|
573
Hillenbrand
HI
$1.81B
| $574K | ﹤0.01% |
+12,000
| New | +$574K |
|
574
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.39B
| $573K | ﹤0.01% |
20,666
-1,741
| -8% | -$48.2K |
|
575
Bath & Body Works
BBWI
$5.87B
| $570K | ﹤0.01% |
13,201
+10,835
| +458% | +$468K |
|