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 | |
|---|---|---|---|---|---|---|
601
Church & Dwight Co
CHD
$23.1B
| $462K | ﹤0.01% |
4,883
-6,258
| -56% | -$592K |
|
602
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $461K | ﹤0.01% |
11,470
+8,580
| +297% | +$345K |
|
603
Royal Bank of Canada
RY
$203B
| $461K | ﹤0.01% |
+4,555
| New | +$461K |
|
604
Roper Technologies
ROP
$55.9B
| $455K | ﹤0.01% |
835
-5,979
| -88% | -$3.26M |
|
605
Spectrum Brands
SPB
$1.35B
| $454K | ﹤0.01% |
+5,689
| New | +$454K |
|
606
Tapestry
TPR
$21.9B
| $449K | ﹤0.01% |
+12,195
| New | +$449K |
|
607
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.05M
| $445K | ﹤0.01% |
26,396
-164
| -0.6% | -$2.77K |
|
608
Lucid Motors
LCID
$5.96B
| $441K | ﹤0.01% |
10,480
+9,331
| +812% | +$393K |
|
|
PRFT
609
DELISTED
Perficient Inc
PRFT
| $441K | ﹤0.01% |
6,700
-73,300
| -92% | -$4.82M |
|
|
MDC
610
DELISTED
M.D.C. Holdings, Inc.
MDC
| $440K | ﹤0.01% |
+7,969
| New | +$440K |
|
611
Tyler Technologies
TYL
$24.2B
| $440K | ﹤0.01% |
+1,053
| New | +$440K |
|
612
Eastman Chemical
EMN
$7.76B
| $439K | ﹤0.01% |
4,888
+2,979
| +156% | +$268K |
|
613
OSI Systems
OSIS
$3.86B
| $439K | ﹤0.01% |
+3,400
| New | +$439K |
|
614
Guardant Health
GH
$7.41B
| $431K | ﹤0.01% |
+15,927
| New | +$431K |
|
615
FirstEnergy
FE
$25B
| $430K | ﹤0.01% |
11,737
-10,968
| -48% | -$402K |
|
|
HOLI
616
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $430K | ﹤0.01% |
16,305
-63,900
| -80% | -$1.68M |
|
617
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $425K | ﹤0.01% |
15,116
-1,109
| -7% | -$31.2K |
|
618
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $421K | ﹤0.01% |
76,111
+22,784
| +43% | +$126K |
|
619
Viridian Therapeutics
VRDN
$1.65B
| $421K | ﹤0.01% |
+19,317
| New | +$421K |
|
|
INBX
620
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $418K | ﹤0.01% |
+11,000
| New | +$418K |
|
621
Okta
OKTA
$16.5B
| $415K | ﹤0.01% |
4,588
-1,205
| -21% | -$109K |
|
622
Dollar General
DG
$23B
| $412K | ﹤0.01% |
3,032
-99,110
| -97% | -$13.5M |
|
623
Nextracker
NXT
$9.52B
| $398K | ﹤0.01% |
+8,500
| New | +$398K |
|
624
Southern Copper
SCCO
$81.1B
| $377K | ﹤0.01% |
4,601
+4,540
| +7,443% | +$372K |
|
625
Valmont Industries
VMI
$7.34B
| $377K | ﹤0.01% |
1,614
| – | – |
|