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
+11.24%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.6B
AUM Growth
+$706M
(+5.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
928
New
213
Increased
255
Reduced
218
Closed
208
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$197M |
| 2 |
Alibaba
BABA
|
+$161M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$134M |
| 5 |
Pfizer
PFE
|
+$118M |
Top Sells
| 1 |
Amazon
AMZN
|
+$746M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$433M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$331M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$265M |
| 5 |
Vale
VALE
|
+$194M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vipshop
VIPS
$8.58B
| $186K | ﹤0.01% |
+11,895
| New | +$186K |
|
|
X
702
DELISTED
US Steel
X
| $176K | ﹤0.01% |
23,920
-56,783
| -70% | -$418K |
|
|
SUM
703
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $171K | ﹤0.01% |
+10,521
| New | +$171K |
|
|
GAN
704
DELISTED
GAN Ltd
GAN
| $163K | ﹤0.01% |
11,250
| – | – |
|
705
Hanesbrands
HBI
$2.28B
| $162K | ﹤0.01% |
+10,298
| New | +$162K |
|
706
Cemex
CX
$13.8B
| $140K | ﹤0.01% |
36,968
+7,175
| +24% | +$27.2K |
|
707
Hewlett Packard
HPE
$31B
| $138K | ﹤0.01% |
14,710
-58,249
| -80% | -$546K |
|
708
Under Armour
UAA
$2.19B
| $134K | ﹤0.01% |
11,946
-981
| -8% | -$11K |
|
709
Under Armour Class C
UA
$2.11B
| $121K | ﹤0.01% |
12,279
-1,878
| -13% | -$18.5K |
|
710
Cenovus Energy
CVE
$28.8B
| $115K | ﹤0.01% |
29,563
-36,155
| -55% | -$141K |
|
711
Petrobras
PBR
$78.9B
| $113K | ﹤0.01% |
15,901
-11,589,470
| -100% | -$82.4M |
|
|
BMY.RT
712
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $113K | ﹤0.01% |
50,020
| – | – |
|
|
HTZ
713
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $94K | ﹤0.01% |
+84,900
| New | +$94K |
|
714
AMC Entertainment Holdings
AMC
$1.45B
| $89K | ﹤0.01% |
+1,900
| New | +$89K |
|
715
Ekso Bionics
EKSO
$10.8M
| $71K | ﹤0.01% |
+1,000
| New | +$71K |
|
716
Ambev
ABEV
$34.3B
| $56K | ﹤0.01% |
24,706
| – | – |
|
717
OneMain Financial
OMF
$7.27B
| – | – |
-85,000
| Closed | -$2.09M |
|
718
Old Republic International
ORI
$10B
| – | – |
-222,000
| Closed | -$3.62M |
|
719
PagerDuty
PD
$1.6B
| – | – |
-203,500
| Closed | -$5.82M |
|
720
Pure Storage
PSTG
$26B
| – | – |
-145,715
| Closed | -$2.53M |
|
721
Papa John's
PZZA
$1.63B
| – | – |
-2,848
| Closed | -$226K |
|
|
722
Invesco QQQ Trust
QQQ
$370B
| – | – |
-1,750,000
| Closed | -$433M |
|
723
Qorvo
QRVO
$8.5B
| – | – |
-14,603
| Closed | -$1.61M |
|
724
Q2 Holdings
QTWO
$5.25B
| – | – |
-5,800
| Closed | -$498K |
|
725
Regal Rexnord
RRX
$9.54B
| – | – |
-2,500
| Closed | -$218K |
|