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
+14.75%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$20.1B
AUM Growth
+$3.15B
(+19%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,168
New
230
Increased
348
Reduced
341
Closed
171
Top Buys
| 1 |
UnitedHealth
UNH
|
$376M |
| 2 |
Apple
AAPL
|
$346M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$179M |
| 5 |
NVIDIA
NVDA
|
$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
$374M |
| 2 |
Netflix
NFLX
|
$350M |
| 3 |
Amazon
AMZN
|
$329M |
| 4 |
Broadcom
AVGO
|
$256M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$222M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Financials | 10.65% |
| 3 | Communication Services | 8.48% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
BP
BP
$87.4B
| $389K | ﹤0.01% |
+12,981
| New | +$389K |
|
702
Brighthouse Financial
BHF
$2.48B
| $379K | ﹤0.01% |
+7,043
| New | +$379K |
|
703
Fortis
FTS
$24.8B
| $375K | ﹤0.01% |
7,861
-9,855
| -56% | -$470K |
|
|
GOGL
704
DELISTED
Golden Ocean Group
GOGL
| $373K | ﹤0.01% |
50,938
-203,994
| -80% | -$1.49M |
|
705
Pultegroup
PHM
$27.7B
| $368K | ﹤0.01% |
3,493
-7,795
| -69% | -$822K |
|
706
MP Materials
MP
$11.2B
| $363K | ﹤0.01% |
+10,897
| New | +$363K |
|
707
Skyworks Solutions
SWKS
$11.2B
| $361K | ﹤0.01% |
4,839
-7,174
| -60% | -$535K |
|
708
Vericel Corp
VCEL
$1.72B
| $360K | ﹤0.01% |
+8,467
| New | +$360K |
|
709
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $360K | ﹤0.01% |
+8,453
| New | +$360K |
|
710
Franco-Nevada
FNV
$37.3B
| $358K | ﹤0.01% |
2,182
-48
| -2% | -$7.87K |
|
711
Guess, Inc.
GES
$878M
| $357K | ﹤0.01% |
29,499
+11,283
| +62% | +$136K |
|
712
Spyre Therapeutics
SYRE
$1.03B
| $355K | ﹤0.01% |
+20,040
| New | +$355K |
|
713
MongoDB
MDB
$26.4B
| $352K | ﹤0.01% |
1,677
+695
| +71% | +$146K |
|
714
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $344K | ﹤0.01% |
780
+280
| +56% | +$123K |
|
715
Appian
APPN
$2.26B
| $344K | ﹤0.01% |
11,509
| – | – |
|
716
Schrodinger
SDGR
$1.41B
| $342K | ﹤0.01% |
17,000
-30,600
| -64% | -$616K |
|
717
Financial Select Sector SPDR Fund
XLF
$53.2B
| $340K | ﹤0.01% |
6,500
| – | – |
|
718
NetEase
NTES
$85B
| $339K | ﹤0.01% |
2,518
| – | – |
|
|
BPMC
719
DELISTED
Blueprint Medicines
BPMC
| $339K | ﹤0.01% |
+2,641
| New | +$339K |
|
720
JD.com
JD
$44.6B
| $338K | ﹤0.01% |
10,370
+5,050
| +95% | +$165K |
|
721
Q2 Holdings
QTWO
$4.92B
| $336K | ﹤0.01% |
3,589
-440
| -11% | -$41.2K |
|
722
Yum China
YUMC
$16.5B
| $331K | ﹤0.01% |
+7,404
| New | +$331K |
|
723
Twilio
TWLO
$16.7B
| $329K | ﹤0.01% |
2,644
+1,064
| +67% | +$132K |
|
724
Infosys
INFY
$67.9B
| $323K | ﹤0.01% |
17,450
+8,050
| +86% | +$149K |
|
725
Futu Holdings
FUTU
$26.1B
| $319K | ﹤0.01% |
2,578
-158
| -6% | -$19.5K |
|