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
+6.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$30.6B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
348
Reduced
462
Closed
184
Top Buys
| 1 |
Amazon
AMZN
|
+$1.08B |
| 2 |
Alibaba
BABA
|
+$640M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$571M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$221M |
| 5 |
Apple
AAPL
|
+$213M |
Top Sells
| 1 |
Tesla
TSLA
|
+$361M |
| 2 |
Citigroup
C
|
+$281M |
| 3 |
Honeywell
HON
|
+$202M |
| 4 |
Baidu
BIDU
|
+$165M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$163M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Communication Services | 8.79% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Microvision
MVIS
$334M
| $2.78M | 0.01% |
+150,000
| New | +$2.78M |
|
|
CDK
627
DELISTED
CDK Global, Inc.
CDK
| $2.76M | 0.01% |
51,000
| – | – |
|
628
Adaptive Biotechnologies
ADPT
$1.91B
| $2.74M | 0.01% |
68,074
+41,874
| +160% | +$1.69M |
|
629
Toronto Dominion Bank
TD
$128B
| $2.74M | 0.01% |
41,966
-3,337
| -7% | -$218K |
|
630
MetLife
MET
$52.9B
| $2.69M | 0.01% |
44,308
-127,409
| -74% | -$7.74M |
|
631
Vanguard Total International Bond ETF
BNDX
$68.5B
| $2.66M | 0.01% |
46,640
+12,843
| +38% | +$734K |
|
|
SWTX
632
DELISTED
SpringWorks Therapeutics
SWTX
| $2.63M | 0.01% |
35,800
-30,600
| -46% | -$2.25M |
|
633
Riot Platforms
RIOT
$4.97B
| $2.63M | 0.01% |
+49,346
| New | +$2.63M |
|
634
Ashland
ASH
$2.49B
| $2.63M | 0.01% |
29,600
+9,100
| +44% | +$808K |
|
635
Zoom
ZM
$25.5B
| $2.62M | 0.01% |
8,139
-31,808
| -80% | -$10.2M |
|
|
DRE
636
DELISTED
Duke Realty Corp.
DRE
| $2.61M | 0.01% |
62,130
+55,570
| +847% | +$2.33M |
|
637
IDEX
IEX
$12.4B
| $2.57M | 0.01% |
12,296
-32,131
| -72% | -$6.73M |
|
638
Madrigal Pharmaceuticals
MDGL
$10.1B
| $2.57M | 0.01% |
22,000
-31,722
| -59% | -$3.71M |
|
639
Twist Bioscience
TWST
$1.58B
| $2.57M | 0.01% |
20,766
-2,379
| -10% | -$295K |
|
640
First Industrial Realty Trust
FR
$6.9B
| $2.56M | 0.01% |
56,000
+27,000
| +93% | +$1.24M |
|
641
Enovis
ENOV
$1.79B
| $2.54M | 0.01% |
+33,698
| New | +$2.54M |
|
642
Kinder Morgan
KMI
$58.8B
| $2.53M | 0.01% |
151,959
-854,193
| -85% | -$14.2M |
|
643
PPL Corp
PPL
$26.4B
| $2.53M | 0.01% |
87,669
-212,809
| -71% | -$6.14M |
|
644
DaVita
DVA
$9.62B
| $2.52M | 0.01% |
23,333
-12,452
| -35% | -$1.34M |
|
|
FRTA
645
DELISTED
Forterra, Inc
FRTA
| $2.51M | 0.01% |
+108,000
| New | +$2.51M |
|
646
Molson Coors Class B
TAP
$9.86B
| $2.51M | 0.01% |
49,030
-38,090
| -44% | -$1.95M |
|
647
BHP
BHP
$138B
| $2.5M | 0.01% |
40,356
-154,849
| -79% | -$9.59M |
|
648
Helen of Troy
HELE
$563M
| $2.49M | 0.01% |
11,800
+6,164
| +109% | +$1.3M |
|
649
Altria Group
MO
$110B
| $2.48M | 0.01% |
48,490
-1,630,014
| -97% | -$83.4M |
|
|
AXNX
650
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.48M | 0.01% |
+41,404
| New | +$2.48M |
|