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
-2.11%
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
+$916M
(+7.8%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,170
New
177
Increased
339
Reduced
339
Closed
218
Top Buys
| 1 |
Apple
AAPL
|
$354M |
| 2 |
NVIDIA
NVDA
|
$314M |
| 3 |
Amazon
AMZN
|
$126M |
| 4 |
UnitedHealth
UNH
|
$99.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$92.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$89.6M |
| 2 |
Johnson & Johnson
JNJ
|
$84.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 4 |
CVS Health
CVS
|
$81M |
| 5 |
Eli Lilly
LLY
|
$69.6M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pinduoduo
PDD
$177B
| $215K | ﹤0.01% |
2,191
+1,036
| +90% | +$102K |
|
677
Consolidated Edison
ED
$35.4B
| $214K | ﹤0.01% |
2,504
+661
| +36% | +$56.5K |
|
678
Fidus Investment
FDUS
$757M
| $211K | ﹤0.01% |
10,925
-866
| -7% | -$16.7K |
|
679
SoFi Technologies
SOFI
$30.7B
| $210K | ﹤0.01% |
26,326
-8,574
| -25% | -$68.5K |
|
680
Upstart Holdings
UPST
$6.44B
| $209K | ﹤0.01% |
7,330
-2,776
| -27% | -$79.2K |
|
|
LICY
681
DELISTED
Li-Cycle Holdings Corp.
LICY
| $208K | ﹤0.01% |
+7,314
| New | +$208K |
|
682
Energy Fuels
UUUU
$2.67B
| $206K | ﹤0.01% |
25,066
-26,399
| -51% | -$217K |
|
683
iShares MSCI Brazil ETF
EWZ
$5.47B
| $205K | ﹤0.01% |
6,700
+1,560
| +30% | +$47.8K |
|
684
PennantPark Floating Rate Capital
PFLT
$1.02B
| $205K | ﹤0.01% |
19,076
| – | – |
|
685
Ulta Beauty
ULTA
$23.1B
| $205K | ﹤0.01% |
512
-396
| -44% | -$158K |
|
686
Payoneer
PAYO
$2.4B
| $202K | ﹤0.01% |
33,000
-87,000
| -73% | -$532K |
|
687
Kennametal
KMT
$1.67B
| $202K | ﹤0.01% |
8,104
-849
| -9% | -$21.1K |
|
688
Prospect Capital
PSEC
$1.34B
| $200K | ﹤0.01% |
32,985
-1,743
| -5% | -$10.5K |
|
689
Tenable Holdings
TENB
$3.76B
| $199K | ﹤0.01% |
4,451
-6
| -0.1% | -$269 |
|
690
Gladstone Investment Corp
GAIN
$543M
| $194K | ﹤0.01% |
15,192
| – | – |
|
691
Qualys
QLYS
$4.87B
| $193K | ﹤0.01% |
1,268
-13,301
| -91% | -$2.03M |
|
692
Varonis Systems
VRNS
$6.28B
| $192K | ﹤0.01% |
6,291
-7
| -0.1% | -$214 |
|
693
Invesco QQQ Trust Series 1
QVMM
$373M
| $191K | ﹤0.01% |
8,236
+33
| +0.4% | +$764 |
|
694
Weibo
WB
$2.87B
| $182K | ﹤0.01% |
14,517
| – | – |
|
695
Avis
CAR
$5.5B
| $180K | ﹤0.01% |
+1,000
| New | +$180K |
|
696
Monolithic Power Systems
MPWR
$41.5B
| $179K | ﹤0.01% |
387
-6,708
| -95% | -$3.1M |
|
697
AST SpaceMobile
ASTS
$11.4B
| $176K | ﹤0.01% |
46,227
+9,952
| +27% | +$37.8K |
|
698
New Oriental
EDU
$7.98B
| $176K | ﹤0.01% |
+3,000
| New | +$176K |
|
699
Entegris
ENTG
$12.4B
| $176K | ﹤0.01% |
1,870
-71,028
| -97% | -$6.67M |
|
700
Domino's
DPZ
$15.7B
| $173K | ﹤0.01% |
458
-3,167
| -87% | -$1.2M |
|