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
+9.02%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.1B
AUM Growth
+$610M
(+3.9%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,027
New
221
Increased
307
Reduced
274
Closed
203
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$187M |
| 2 |
Lyft
LYFT
|
+$139M |
| 3 |
Alibaba
BABA
|
+$128M |
| 4 |
AbbVie
ABBV
|
+$112M |
| 5 |
Home Depot
HD
|
+$107M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$426M |
| 2 |
Microsoft
MSFT
|
+$351M |
| 3 |
Apple
AAPL
|
+$349M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$274M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
676
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $747K | ﹤0.01% |
40,980
+701
| +2% | +$12.8K |
|
677
Black Stone Minerals
BSM
$2.57B
| $734K | ﹤0.01% |
57,400
-402,900
| -88% | -$5.15M |
|
678
Deere & Co
DE
$129B
| $733K | ﹤0.01% |
+4,209
| New | +$733K |
|
|
MOMO
679
Hello Group
MOMO
$1.27B
| $733K | ﹤0.01% |
21,552
+2,098
| +11% | +$71.4K |
|
680
International Flavors & Fragrances
IFF
$16.7B
| $727K | ﹤0.01% |
5,728
-20,355
| -78% | -$2.58M |
|
|
EVA
681
DELISTED
Enviva Inc.
EVA
| $723K | ﹤0.01% |
+19,600
| New | +$723K |
|
682
Kemper
KMPR
$3.38B
| $715K | ﹤0.01% |
+9,254
| New | +$715K |
|
683
Regenxbio
RGNX
$500M
| $700K | ﹤0.01% |
+17,244
| New | +$700K |
|
684
Quince Therapeutics
QNCX
$86.5M
| $674K | ﹤0.01% |
12,011
-634
| -5% | -$35.6K |
|
685
iShares MSCI Brazil ETF
EWZ
$5.45B
| $673K | ﹤0.01% |
+14,260
| New | +$673K |
|
|
B
686
Barrick Mining Corporation
B
$49.7B
| $670K | ﹤0.01% |
35,930
-97,265
| -73% | -$1.81M |
|
687
Sabesp
SBS
$15.6B
| $663K | ﹤0.01% |
43,963
-9,135
| -17% | -$138K |
|
688
Neurocrine Biosciences
NBIX
$14.3B
| $656K | ﹤0.01% |
+6,121
| New | +$656K |
|
689
Mercado Libre
MELI
$120B
| $653K | ﹤0.01% |
1,118
+441
| +65% | +$258K |
|
690
Trex
TREX
$6.43B
| $643K | ﹤0.01% |
+14,322
| New | +$643K |
|
691
United States Oil Fund
USO
$912M
| $637K | ﹤0.01% |
6,174
| – | – |
|
692
Waste Connections
WCN
$45.7B
| $637K | ﹤0.01% |
7,016
+459
| +7% | +$41.7K |
|
693
Werner Enterprises
WERN
$1.7B
| $630K | ﹤0.01% |
17,391
-691
| -4% | -$25K |
|
694
Cemex
CX
$13.6B
| $622K | ﹤0.01% |
164,087
+15,895
| +11% | +$60.3K |
|
695
Invesco Senior Loan ETF
BKLN
$6.88B
| $621K | ﹤0.01% |
27,323
+2,959
| +12% | +$67.3K |
|
696
Shake Shack
SHAK
$3.96B
| $618K | ﹤0.01% |
10,330
| – | – |
|
697
Corteva
CTVA
$49.2B
| $610K | ﹤0.01% |
21,127
-50,009
| -70% | -$1.44M |
|
698
Hillenbrand
HI
$1.76B
| $609K | ﹤0.01% |
18,246
-22,916
| -56% | -$765K |
|
|
AIV
699
Aimco
AIV
$1.09B
| $581K | ﹤0.01% |
85,270
+4,039
| +5% | +$27.5K |
|
700
Wintrust Financial
WTFC
$9.23B
| $577K | ﹤0.01% |
8,160
+4,986
| +157% | +$353K |
|