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 | |
|---|---|---|---|---|---|---|
626
Technology Select Sector SPDR Fund
XLK
$84.6B
| $373K | ﹤0.01% |
+1,936
| New | +$373K |
|
627
Zoom
ZM
$25.5B
| $358K | ﹤0.01% |
4,979
-30,905
| -86% | -$2.22M |
|
628
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $353K | ﹤0.01% |
3,489
-800
| -19% | -$80.8K |
|
629
CoStar Group
CSGP
$37.3B
| $349K | ﹤0.01% |
3,997
-46,450
| -92% | -$4.06M |
|
630
iShares China Large-Cap ETF
FXI
$6.74B
| $343K | ﹤0.01% |
14,263
+2,016
| +16% | +$48.4K |
|
631
Exact Sciences
EXAS
$10.2B
| $341K | ﹤0.01% |
+4,606
| New | +$341K |
|
632
Vanguard Value ETF
VTV
$143B
| $337K | ﹤0.01% |
2,262
-750
| -25% | -$112K |
|
633
Invesco NASDAQ Future Gen 200 ETF
QQQS
$9.79M
| $337K | ﹤0.01% |
12,654
-320
| -2% | -$8.51K |
|
634
Tenable Holdings
TENB
$3.77B
| $333K | ﹤0.01% |
7,231
+2,780
| +62% | +$128K |
|
635
Pinduoduo
PDD
$177B
| $332K | ﹤0.01% |
2,268
+77
| +4% | +$11.3K |
|
636
EnerSys
ENS
$3.89B
| $331K | ﹤0.01% |
3,279
-2,509
| -43% | -$253K |
|
637
Neogen
NEOG
$1.23B
| $327K | ﹤0.01% |
16,252
-746
| -4% | -$15K |
|
638
Xenon Pharmaceuticals
XENE
$2.94B
| $322K | ﹤0.01% |
7,000
-3,000
| -30% | -$138K |
|
639
eBay
EBAY
$42.5B
| $321K | ﹤0.01% |
7,349
-43,183
| -85% | -$1.88M |
|
640
Intapp
INTA
$3.67B
| $319K | ﹤0.01% |
8,364
-458
| -5% | -$17.5K |
|
641
FMC
FMC
$4.73B
| $319K | ﹤0.01% |
5,058
-34,156
| -87% | -$2.15M |
|
642
VanEck Oil Services ETF
OIH
$881M
| $308K | ﹤0.01% |
995
| – | – |
|
643
Elanco Animal Health
ELAN
$9.46B
| $298K | ﹤0.01% |
20,012
-788,163
| -98% | -$11.7M |
|
644
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $296K | ﹤0.01% |
12,813
-295
| -2% | -$6.82K |
|
645
Hewlett Packard
HPE
$31B
| $291K | ﹤0.01% |
17,137
-39,952
| -70% | -$678K |
|
646
iShares Silver Trust
SLV
$20.3B
| $290K | ﹤0.01% |
13,327
| – | – |
|
647
Mohawk Industries
MHK
$8.67B
| $289K | ﹤0.01% |
2,796
+2,175
| +350% | +$225K |
|
648
Nutrien
NTR
$27.9B
| $287K | ﹤0.01% |
5,089
+4,020
| +376% | +$227K |
|
649
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $283K | ﹤0.01% |
14,029
+306
| +2% | +$6.17K |
|
650
Energy Select Sector SPDR Fund
XLE
$26.5B
| $283K | ﹤0.01% |
3,375
| – | – |
|