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 | |
|---|---|---|---|---|---|---|
626
Sunstone Hotel Investors
SHO
$1.79B
| $350K | ﹤0.01% |
37,400
+23,700
| +173% | +$222K |
|
627
Teledyne Technologies
TDY
$25.6B
| $349K | ﹤0.01% |
855
-2,671
| -76% | -$1.09M |
|
628
Affirm
AFRM
$28B
| $347K | ﹤0.01% |
16,314
-7,963
| -33% | -$169K |
|
629
Synopsys
SNPS
$113B
| $347K | ﹤0.01% |
+756
| New | +$347K |
|
630
VanEck Oil Services ETF
OIH
$881M
| $343K | ﹤0.01% |
995
| – | – |
|
631
Xenon Pharmaceuticals
XENE
$2.94B
| $342K | ﹤0.01% |
10,000
+3,000
| +43% | +$102K |
|
632
PIMCO Dynamic Income Fund
PDI
$7.6B
| $340K | ﹤0.01% |
19,659
-2,450
| -11% | -$42.3K |
|
633
Open Text
OTEX
$8.59B
| $338K | ﹤0.01% |
+9,623
| New | +$338K |
|
634
Invesco
IVZ
$9.81B
| $326K | ﹤0.01% |
22,424
-200
| -0.9% | -$2.9K |
|
635
iShares China Large-Cap ETF
FXI
$6.74B
| $325K | ﹤0.01% |
12,247
+3,147
| +35% | +$83.5K |
|
636
Apellis Pharmaceuticals
APLS
$3.4B
| $323K | ﹤0.01% |
+8,500
| New | +$323K |
|
637
Moderna
MRNA
$9.66B
| $322K | ﹤0.01% |
3,120
-7,444
| -70% | -$769K |
|
638
Riot Platforms
RIOT
$4.97B
| $318K | ﹤0.01% |
34,056
-16,094
| -32% | -$150K |
|
639
Neogen
NEOG
$1.23B
| $315K | ﹤0.01% |
16,998
-20
| -0.1% | -$371 |
|
|
MTTR
640
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $313K | ﹤0.01% |
143,290
+57,190
| +66% | +$125K |
|
641
Invesco NASDAQ Future Gen 200 ETF
QQQS
$9.79M
| $307K | ﹤0.01% |
12,974
+254
| +2% | +$6.01K |
|
642
Sea Limited
SE
$113B
| $307K | ﹤0.01% |
+6,983
| New | +$307K |
|
643
Energy Select Sector SPDR Fund
XLE
$26.7B
| $305K | ﹤0.01% |
3,375
| – | – |
|
644
United States Oil Fund
USO
$944M
| $299K | ﹤0.01% |
3,700
+1,200
| +48% | +$97K |
|
645
Intapp
INTA
$3.72B
| $298K | ﹤0.01% |
+8,822
| New | +$298K |
|
646
Freeport-McMoran
FCX
$67B
| $297K | ﹤0.01% |
7,969
-1,237
| -13% | -$46.1K |
|
|
HT
647
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $296K | ﹤0.01% |
30,000
+1,223
| +4% | +$12.1K |
|
648
Iridium Communications
IRDM
$2.27B
| $294K | ﹤0.01% |
+6,453
| New | +$294K |
|
649
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $293K | ﹤0.01% |
13,108
+211
| +2% | +$4.71K |
|
650
CBRE Group
CBRE
$48.7B
| $280K | ﹤0.01% |
3,792
-74,018
| -95% | -$5.47M |
|