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
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
-$4.09B
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
332
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$228M |
| 4 |
PepsiCo
PEP
|
+$207M |
| 5 |
Energy Transfer Partners
ET
|
+$182M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$331M |
| 3 |
Bank of America
BAC
|
+$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$263M |
| 5 |
JPMorgan Chase
JPM
|
+$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $415K | ﹤0.01% |
+2,845
| New | +$415K |
|
677
Akamai
AKAM
$11.2B
| $414K | ﹤0.01% |
4,909
-268,458
| -98% | -$22.6M |
|
678
Phunware
PHUN
$54.1M
| $413K | ﹤0.01% |
10,600
+600
| +6% | +$23.4K |
|
679
Armstrong World Industries
AWI
$8.4B
| $412K | ﹤0.01% |
6,000
-107,000
| -95% | -$7.34M |
|
680
Dover
DOV
$24B
| $410K | ﹤0.01% |
3,025
-6,469
| -68% | -$876K |
|
681
Stanley Black & Decker
SWK
$11.9B
| $406K | ﹤0.01% |
5,407
-3,696
| -41% | -$278K |
|
682
Packaging Corp of America
PKG
$19.3B
| $396K | ﹤0.01% |
3,099
-2,855
| -48% | -$365K |
|
683
HDFC Bank
HDB
$179B
| $385K | ﹤0.01% |
+5,632
| New | +$385K |
|
|
NVEE
684
DELISTED
NV5 Global
NVEE
| $383K | ﹤0.01% |
11,576
-1,412
| -11% | -$46.7K |
|
|
DQ
685
Daqo New Energy
DQ
$1.86B
| $383K | ﹤0.01% |
+9,910
| New | +$383K |
|
686
Sociedad Química y Minera de Chile
SQM
$11.8B
| $372K | ﹤0.01% |
+4,665
| New | +$372K |
|
687
Sealed Air
SEE
$4.91B
| $369K | ﹤0.01% |
7,406
-1,537
| -17% | -$76.7K |
|
688
Berkshire Hathaway Class B
BRK.B
$1.06T
| $367K | ﹤0.01% |
1,189
-372,836
| -100% | -$115M |
|
|
UNIT
689
Uniti Group
UNIT
$1.76B
| $361K | ﹤0.01% |
65,262
-459
| -0.7% | -$2.54K |
|
690
Regal Rexnord
RRX
$9.45B
| $360K | ﹤0.01% |
+3,000
| New | +$360K |
|
691
Brookfield Asset Management
BAM
$90.5B
| $357K | ﹤0.01% |
+12,422
| New | +$357K |
|
692
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$5.18M
| $356K | ﹤0.01% |
+43,727
| New | +$356K |
|
693
Entrada Therapeutics
TRDA
$196M
| $354K | ﹤0.01% |
+26,186
| New | +$354K |
|
694
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $353K | ﹤0.01% |
+18,098
| New | +$353K |
|
695
Avery Dennison
AVY
$13B
| $350K | ﹤0.01% |
1,936
-3,068
| -61% | -$555K |
|
696
Marqeta
MQ
$2.69B
| $350K | ﹤0.01% |
57,213
-211
| -0.4% | -$1.29K |
|
697
Prospect Capital
PSEC
$1.31B
| $344K | ﹤0.01% |
49,176
+4,733
| +11% | +$33.1K |
|
698
Robert Half
RHI
$3.65B
| $344K | ﹤0.01% |
4,654
-4,467
| -49% | -$330K |
|
|
HES
699
DELISTED
Hess
HES
| $334K | ﹤0.01% |
2,357
-58,004
| -96% | -$8.23M |
|
700
Centrus Energy
LEU
$3.97B
| $328K | ﹤0.01% |
10,087
+50
| +0.5% | +$1.62K |
|