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
-2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
+$916M
(+7.8%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,170
New
177
Increased
339
Reduced
339
Closed
218
Top Buys
| 1 |
Apple
AAPL
|
+$354M |
| 2 |
NVIDIA
NVDA
|
+$314M |
| 3 |
Amazon
AMZN
|
+$126M |
| 4 |
UnitedHealth
UNH
|
+$99.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$92.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$89.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$84.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$83.1M |
| 4 |
CVS Health
CVS
|
+$81M |
| 5 |
Eli Lilly
LLY
|
+$69.6M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$5.18M
| $509K | ﹤0.01% |
40,150
-1,707
| -4% | -$21.6K |
|
577
AES
AES
$9.06B
| $508K | ﹤0.01% |
33,403
-348,992
| -91% | -$5.3M |
|
578
Molson Coors Class B
TAP
$9.78B
| $506K | ﹤0.01% |
7,965
-15,274
| -66% | -$971K |
|
579
Entrada Therapeutics
TRDA
$196M
| $505K | ﹤0.01% |
31,186
| – | – |
|
580
Fortis
FTS
$24.7B
| $500K | ﹤0.01% |
13,132
-15,718
| -54% | -$598K |
|
581
Universal Health Services
UHS
$11.9B
| $499K | ﹤0.01% |
3,969
-22,631
| -85% | -$2.85M |
|
582
Bio-Rad Laboratories Class A
BIO
$7.74B
| $495K | ﹤0.01% |
1,381
+98
| +8% | +$35.1K |
|
583
fuboTV
FUBO
$1.4B
| $494K | ﹤0.01% |
185,000
+14,710
| +9% | +$39.3K |
|
584
Hexcel
HXL
$5B
| $493K | ﹤0.01% |
7,572
| – | – |
|
|
CTLT
585
DELISTED
CATALENT, INC.
CTLT
| $490K | ﹤0.01% |
10,760
-180,914
| -94% | -$8.24M |
|
586
News Corp Class A
NWSA
$16.6B
| $488K | ﹤0.01% |
24,339
+1,108
| +5% | +$22.2K |
|
587
Amicus Therapeutics
FOLD
$2.43B
| $482K | ﹤0.01% |
39,650
+39,600
| +79,200% | +$482K |
|
588
Invesco Food & Beverage ETF
PBJ
$93.2M
| $473K | ﹤0.01% |
11,137
| – | – |
|
589
Okta
OKTA
$16.5B
| $472K | ﹤0.01% |
5,793
-11,962
| -67% | -$975K |
|
590
Invesco Preferred ETF
PGX
$3.95B
| $470K | ﹤0.01% |
42,709
-1,115
| -3% | -$12.3K |
|
591
AutoZone
AZO
$71.8B
| $462K | ﹤0.01% |
182
-290
| -61% | -$737K |
|
592
Old Dominion Freight Line
ODFL
$31.2B
| $459K | ﹤0.01% |
+2,244
| New | +$459K |
|
593
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $455K | ﹤0.01% |
11,469
+130
| +1% | +$5.16K |
|
594
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $453K | ﹤0.01% |
3,234
+290
| +10% | +$40.7K |
|
595
Yum! Brands
YUM
$40.5B
| $448K | ﹤0.01% |
3,587
+2,717
| +312% | +$339K |
|
596
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.7M
| $445K | ﹤0.01% |
20,392
-1,301
| -6% | -$28.4K |
|
597
Affiliated Managers Group
AMG
$6.59B
| $443K | ﹤0.01% |
3,400
| – | – |
|
|
OLK
598
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $443K | ﹤0.01% |
+30,000
| New | +$443K |
|
599
Boise Cascade
BCC
$3.18B
| $436K | ﹤0.01% |
4,228
-519
| -11% | -$53.5K |
|
600
Commercial Metals
CMC
$6.54B
| $435K | ﹤0.01% |
8,801
+3,428
| +64% | +$169K |
|