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
-18.01%
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
-$3.41B
(-21%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
955
New
131
Increased
252
Reduced
285
Closed
270
Top Buys
| 1 |
Amazon
AMZN
|
$369M |
| 2 |
Apple
AAPL
|
$295M |
| 3 |
Microsoft
MSFT
|
$257M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$155M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$162M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$148M |
| 3 |
Gilead Sciences
GILD
|
$142M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$106M |
| 5 |
IBM
IBM
|
$104M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mattel
MAT
$6.06B
| $238K | ﹤0.01% |
+27,037
| New | +$238K |
|
652
Arrowhead Research
ARWR
$4.02B
| $235K | ﹤0.01% |
8,160
-49,167
| -86% | -$1.42M |
|
653
Coty
COTY
$3.81B
| $220K | ﹤0.01% |
+42,550
| New | +$220K |
|
654
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $218K | ﹤0.01% |
12,450
+3,555
| +40% | +$62.2K |
|
655
Marathon Petroleum
MPC
$54.8B
| $214K | ﹤0.01% |
9,073
-743,697
| -99% | -$17.5M |
|
656
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $213K | ﹤0.01% |
18,965
-371
| -2% | -$4.17K |
|
657
Kosmos Energy
KOS
$784M
| $213K | ﹤0.01% |
+238,000
| New | +$213K |
|
|
JOYY
658
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $205K | ﹤0.01% |
3,847
-4,606
| -54% | -$245K |
|
|
SWN
659
DELISTED
Southwestern Energy Company
SWN
| $203K | ﹤0.01% |
+120,000
| New | +$203K |
|
660
Dayforce
DAY
$10.9B
| $200K | ﹤0.01% |
+4,000
| New | +$200K |
|
661
Invesco
IVZ
$9.81B
| $195K | ﹤0.01% |
21,477
-48,324
| -69% | -$439K |
|
662
Cerence
CRNC
$399M
| $184K | ﹤0.01% |
11,927
-2,867
| -19% | -$44.2K |
|
663
NovaGold Resources
NG
$2.75B
| $184K | ﹤0.01% |
17,000
| – | – |
|
664
AGNC Investment
AGNC
$10.8B
| $174K | ﹤0.01% |
+16,485
| New | +$174K |
|
665
JetBlue
JBLU
$1.85B
| $173K | ﹤0.01% |
+19,304
| New | +$173K |
|
666
Cenovus Energy
CVE
$28.7B
| $155K | ﹤0.01% |
76,572
+43,771
| +133% | +$88.6K |
|
667
Guess, Inc.
GES
$878M
| $126K | ﹤0.01% |
+18,682
| New | +$126K |
|
668
Annaly Capital Management
NLY
$14.2B
| $112K | ﹤0.01% |
5,508
-2,426
| -31% | -$49.3K |
|
|
SPWR
669
DELISTED
SunPower Corporation Common Stock
SPWR
| $95K | ﹤0.01% |
28,746
-44,335
| -61% | -$147K |
|
|
CIM
670
Chimera Investment
CIM
$1.2B
| $93K | ﹤0.01% |
3,403
-16,211
| -83% | -$443K |
|
671
Permian Resources
PR
$9.75B
| $92K | ﹤0.01% |
350,600
-363,385
| -51% | -$95.4K |
|
672
Banco Bradesco
BBD
$33.6B
| $89K | ﹤0.01% |
29,125
-1,604
| -5% | -$4.9K |
|
|
ARI
673
Apollo Commercial Real Estate
ARI
$1.53B
| $88K | ﹤0.01% |
11,862
-49,763
| -81% | -$369K |
|
674
Conduent
CNDT
$447M
| $80K | ﹤0.01% |
32,799
-164,673
| -83% | -$402K |
|
675
NIO
NIO
$13.4B
| $79K | ﹤0.01% |
+28,350
| New | +$79K |
|