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 | |
|---|---|---|---|---|---|---|
|
JAG
701
DELISTED
Jagged Peak Energy Inc.
JAG
| $572K | ﹤0.01% |
+67,804
| New | +$572K |
|
702
SiriusXM
SIRI
$8.17B
| $562K | ﹤0.01% |
7,930
+328
| +4% | +$23.2K |
|
|
PE
703
DELISTED
PARSLEY ENERGY INC
PE
| $557K | ﹤0.01% |
+29,713
| New | +$557K |
|
704
Benchmark Electronics
BHE
$1.4B
| $554K | ﹤0.01% |
+16,000
| New | +$554K |
|
705
Halliburton
HAL
$18.5B
| $541K | ﹤0.01% |
22,011
-171,393
| -89% | -$4.21M |
|
706
HDFC Bank
HDB
$179B
| $539K | ﹤0.01% |
8,564
+654
| +8% | +$41.2K |
|
707
Middleby
MIDD
$7.03B
| $534K | ﹤0.01% |
4,883
+514
| +12% | +$56.2K |
|
708
Ulta Beauty
ULTA
$23B
| $534K | ﹤0.01% |
+2,125
| New | +$534K |
|
709
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $528K | ﹤0.01% |
9,833
-43
| -0.4% | -$2.31K |
|
710
Range Resources
RRC
$8.17B
| $527K | ﹤0.01% |
+113,877
| New | +$527K |
|
711
Hilton Worldwide
HLT
$64.7B
| $519K | ﹤0.01% |
4,659
-101,681
| -96% | -$11.3M |
|
712
Wolfspeed
WOLF
$285M
| $514K | ﹤0.01% |
11,059
-14,198
| -56% | -$660K |
|
713
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $509K | ﹤0.01% |
4,444
-2,770
| -38% | -$317K |
|
714
Esperion Therapeutics
ESPR
$512M
| $503K | ﹤0.01% |
8,407
+876
| +12% | +$52.4K |
|
715
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $501K | ﹤0.01% |
18,345
-65
| -0.4% | -$1.78K |
|
716
Healthcare Services Group
HCSG
$1.17B
| $498K | ﹤0.01% |
20,685
+628
| +3% | +$15.1K |
|
717
DocuSign
DOCU
$16B
| $479K | ﹤0.01% |
6,496
-335,852
| -98% | -$24.8M |
|
718
Silgan Holdings
SLGN
$4.76B
| $467K | ﹤0.01% |
14,974
-7,437
| -33% | -$232K |
|
719
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $456K | ﹤0.01% |
3,550
-2,310
| -39% | -$297K |
|
720
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $455K | ﹤0.01% |
16,263
-300
| -2% | -$8.39K |
|
|
JOYY
721
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $455K | ﹤0.01% |
8,453
+2,464
| +41% | +$133K |
|
722
Sunrun
RUN
$3.7B
| $454K | ﹤0.01% |
33,068
-8,470
| -20% | -$116K |
|
723
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $438K | ﹤0.01% |
22,778
-128
| -0.6% | -$2.46K |
|
724
CNO Financial Group
CNO
$3.82B
| $436K | ﹤0.01% |
+24,014
| New | +$436K |
|
|
FLIR
725
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $428K | ﹤0.01% |
+8,235
| New | +$428K |
|