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
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
-$4.09B
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
332
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$228M |
| 4 |
PepsiCo
PEP
|
+$207M |
| 5 |
Energy Transfer Partners
ET
|
+$182M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$331M |
| 3 |
Bank of America
BAC
|
+$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$263M |
| 5 |
JPMorgan Chase
JPM
|
+$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Evolent Health
EVH
$1.15B
| $635K | ﹤0.01% |
+22,611
| New | +$635K |
|
|
TECX
627
Tectonic Therapeutic, Inc. Common Stock
TECX
$325M
| $627K | ﹤0.01% |
+73,333
| New | +$627K |
|
628
Jacobs Solutions
J
$17.2B
| $613K | ﹤0.01% |
6,174
-60,684
| -91% | -$6.03M |
|
629
Pembina Pipeline
PBA
$22.3B
| $605K | ﹤0.01% |
17,820
-89,803
| -83% | -$3.05M |
|
630
Celanese
CE
$4.89B
| $604K | ﹤0.01% |
5,912
-762
| -11% | -$77.9K |
|
631
Hawaiian Electric Industries
HE
$2.06B
| $598K | ﹤0.01% |
+14,300
| New | +$598K |
|
|
PGRE
632
Paramount Group
PGRE
$1.61B
| $594K | ﹤0.01% |
+100,000
| New | +$594K |
|
633
LendingClub
LC
$1.88B
| $593K | ﹤0.01% |
67,382
-249
| -0.4% | -$2.19K |
|
634
Zions Bancorporation
ZION
$8.37B
| $593K | ﹤0.01% |
12,057
+2,791
| +30% | +$137K |
|
635
Hormel Foods
HRL
$14B
| $589K | ﹤0.01% |
12,934
-6,172
| -32% | -$281K |
|
636
Align Technology
ALGN
$10.1B
| $581K | ﹤0.01% |
2,753
-12,856
| -82% | -$2.71M |
|
637
Baidu
BIDU
$37.3B
| $576K | ﹤0.01% |
+5,037
| New | +$576K |
|
|
AXNX
638
DELISTED
Axonics, Inc. Common Stock
AXNX
| $571K | ﹤0.01% |
9,126
-47,403
| -84% | -$2.96M |
|
639
Verint Systems
VRNT
$1.23B
| $557K | ﹤0.01% |
15,353
-3,345
| -18% | -$121K |
|
640
Main Street Capital
MAIN
$5.9B
| $556K | ﹤0.01% |
15,043
| – | – |
|
641
Trip.com Group
TCOM
$47.3B
| $546K | ﹤0.01% |
+15,872
| New | +$546K |
|
642
Nordson
NDSN
$12.5B
| $540K | ﹤0.01% |
2,273
-1,056
| -32% | -$251K |
|
643
C.H. Robinson
CHRW
$14.9B
| $533K | ﹤0.01% |
5,819
-1,810
| -24% | -$166K |
|
644
Nice
NICE
$8.83B
| $533K | ﹤0.01% |
+2,770
| New | +$533K |
|
645
Brink's
BCO
$4.78B
| $532K | ﹤0.01% |
+9,900
| New | +$532K |
|
|
ALTR
646
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $529K | ﹤0.01% |
11,645
-2,390
| -17% | -$109K |
|
647
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$399M
| $522K | ﹤0.01% |
+22,673
| New | +$522K |
|
648
Planet Labs
PL
$2.64B
| $519K | ﹤0.01% |
119,270
-1,437
| -1% | -$6.25K |
|
649
Invesco Food & Beverage ETF
PBJ
$93.2M
| $508K | ﹤0.01% |
+11,137
| New | +$508K |
|
650
TPG
TPG
$8.72B
| $507K | ﹤0.01% |
18,217
-403
| -2% | -$11.2K |
|