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 | |
|---|---|---|---|---|---|---|
576
COPT Defense Properties
CDP
$3.45B
| $3.6M | 0.01% |
+137,900
| New | +$3.6M |
|
577
AstraZeneca
AZN
$250B
| $3.59M | 0.01% |
+71,887
| New | +$3.59M |
|
578
AGNC Investment
AGNC
$10.7B
| $3.58M | 0.01% |
229,744
-367,674
| -62% | -$5.74M |
|
579
Prudential Financial
PRU
$37.2B
| $3.58M | 0.01% |
45,813
+32,474
| +243% | +$2.54M |
|
580
Westlake Corp
WLK
$11B
| $3.57M | 0.01% |
+43,800
| New | +$3.57M |
|
581
Cirrus Logic
CRUS
$5.7B
| $3.52M | 0.01% |
42,800
+33,700
| +370% | +$2.77M |
|
|
ACIA
582
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.5M | 0.01% |
48,000
+2,500
| +5% | +$182K |
|
583
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $3.49M | 0.01% |
69,061
+53
| +0.1% | +$2.68K |
|
584
McCormick & Company Non-Voting
MKC
$18.3B
| $3.48M | 0.01% |
+36,392
| New | +$3.48M |
|
585
Knight Transportation
KNX
$6.75B
| $3.45M | 0.01% |
82,403
-37,403
| -31% | -$1.56M |
|
586
Brown & Brown
BRO
$30.4B
| $3.44M | 0.01% |
+72,622
| New | +$3.44M |
|
587
Codexis
CDXS
$219M
| $3.44M | 0.01% |
157,500
+34,900
| +28% | +$762K |
|
|
PXD
588
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.42M | 0.01% |
30,022
-92,053
| -75% | -$10.5M |
|
589
American Water Works
AWK
$27B
| $3.37M | 0.01% |
+21,966
| New | +$3.37M |
|
590
Wynn Resorts
WYNN
$12.8B
| $3.34M | 0.01% |
+29,629
| New | +$3.34M |
|
|
SWAV
591
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.34M | 0.01% |
32,190
-1,221
| -4% | -$127K |
|
592
Fortune Brands Innovations
FBIN
$7.08B
| $3.33M | 0.01% |
45,484
+16,103
| +55% | +$1.18M |
|
593
FMC
FMC
$4.57B
| $3.3M | 0.01% |
28,728
+15,539
| +118% | +$1.79M |
|
594
Twist Bioscience
TWST
$1.51B
| $3.27M | 0.01% |
+23,145
| New | +$3.27M |
|
595
Hilton Worldwide
HLT
$64.3B
| $3.26M | 0.01% |
29,320
+9,388
| +47% | +$1.04M |
|
596
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $3.26M | 0.01% |
57,920
-560
| -1% | -$31.5K |
|
597
Scorpio Tankers
STNG
$2.88B
| $3.24M | 0.01% |
+289,800
| New | +$3.24M |
|
|
DISH
598
DELISTED
DISH Network Corp.
DISH
| $3.22M | 0.01% |
99,440
+80,583
| +427% | +$2.61M |
|
599
Dynatrace
DT
$14.5B
| $3.2M | 0.01% |
73,926
+5,778
| +8% | +$250K |
|
600
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.17M | 0.01% |
38,201
+2,941
| +8% | +$244K |
|