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
+8.93%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$22.9B
AUM Growth
-$7.68B
(-25%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
323
Reduced
327
Closed
371
Top Buys
| 1 |
Apple
AAPL
|
+$338M |
| 2 |
NIO
NIO
|
+$221M |
| 3 |
Broadcom
AVGO
|
+$217M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$175M |
| 5 |
Pfizer
PFE
|
+$173M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Amazon
AMZN
|
+$618M |
| 3 |
Vale
VALE
|
+$312M |
| 4 |
Union Pacific
UNP
|
+$262M |
| 5 |
Marathon Petroleum
MPC
|
+$260M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bath & Body Works
BBWI
$5.82B
| $732K | ﹤0.01% |
+12,568
| New | +$732K |
|
652
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $731K | ﹤0.01% |
67,148
-4,349
| -6% | -$47.3K |
|
653
Madison Square Garden
MSGS
$4.96B
| $725K | ﹤0.01% |
4,200
-82,100
| -95% | -$14.2M |
|
654
Neurocrine Biosciences
NBIX
$14.3B
| $723K | ﹤0.01% |
+7,424
| New | +$723K |
|
655
Navios Maritime Partners
NMM
$1.44B
| $723K | ﹤0.01% |
+26,098
| New | +$723K |
|
656
GDS Holdings
GDS
$6.56B
| $722K | ﹤0.01% |
9,197
+59
| +0.6% | +$4.63K |
|
657
Coeur Mining
CDE
$9.21B
| $709K | ﹤0.01% |
+79,851
| New | +$709K |
|
658
Iridium Communications
IRDM
$2.04B
| $709K | ﹤0.01% |
17,727
-1,147
| -6% | -$45.9K |
|
|
CTLT
659
DELISTED
CATALENT, INC.
CTLT
| $703K | ﹤0.01% |
6,501
-11,069
| -63% | -$1.2M |
|
660
Polaris
PII
$3.32B
| $685K | ﹤0.01% |
+5,000
| New | +$685K |
|
|
NVEE
661
DELISTED
NV5 Global
NVEE
| $671K | ﹤0.01% |
+28,380
| New | +$671K |
|
662
Commercial Metals
CMC
$6.54B
| $668K | ﹤0.01% |
21,734
-1,464
| -6% | -$45K |
|
663
Invesco Senior Loan ETF
BKLN
$6.88B
| $665K | ﹤0.01% |
30,026
-199
| -0.7% | -$4.41K |
|
664
Domino's
DPZ
$15.6B
| $658K | ﹤0.01% |
+1,411
| New | +$658K |
|
665
Cognex
CGNX
$7.45B
| $652K | ﹤0.01% |
7,752
-68,711
| -90% | -$5.78M |
|
666
Emergent Biosolutions
EBS
$441M
| $652K | ﹤0.01% |
10,353
-670
| -6% | -$42.2K |
|
|
GP
667
GreenPower Motor Co
GP
$10.8M
| $648K | ﹤0.01% |
+33,000
| New | +$648K |
|
668
Exelixis
EXEL
$10.3B
| $647K | ﹤0.01% |
+35,500
| New | +$647K |
|
|
OZON
669
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $645K | ﹤0.01% |
+11,000
| New | +$645K |
|
|
CLVS
670
DELISTED
Clovis Oncology, Inc.
CLVS
| $642K | ﹤0.01% |
+110,700
| New | +$642K |
|
671
Columbus McKinnon
CMCO
$413M
| $635K | ﹤0.01% |
13,162
+4,905
| +59% | +$237K |
|
672
Martin Marietta Materials
MLM
$37B
| $633K | ﹤0.01% |
1,800
-24,257
| -93% | -$8.53M |
|
673
Herc Holdings
HRI
$4.44B
| $630K | ﹤0.01% |
5,623
+1,366
| +32% | +$153K |
|
674
InterDigital
IDCC
$7.89B
| $628K | ﹤0.01% |
8,600
+2,000
| +30% | +$146K |
|
675
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $628K | ﹤0.01% |
19,570
+90
| +0.5% | +$2.89K |
|