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
+6.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$30.6B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
348
Reduced
462
Closed
184
Top Buys
| 1 |
Amazon
AMZN
|
+$1.08B |
| 2 |
Alibaba
BABA
|
+$640M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$571M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$221M |
| 5 |
Apple
AAPL
|
+$213M |
Top Sells
| 1 |
Tesla
TSLA
|
+$361M |
| 2 |
Citigroup
C
|
+$281M |
| 3 |
Honeywell
HON
|
+$202M |
| 4 |
Baidu
BIDU
|
+$165M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$163M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Communication Services | 8.79% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Blackstone
BX
$135B
| $1.93M | 0.01% |
25,932
-388
| -1% | -$28.9K |
|
702
Upstart Holdings
UPST
$6.56B
| $1.93M | 0.01% |
+14,945
| New | +$1.93M |
|
703
Airbnb
ABNB
$76.3B
| $1.93M | 0.01% |
+10,245
| New | +$1.93M |
|
|
CERN
704
DELISTED
Cerner Corp
CERN
| $1.93M | 0.01% |
26,780
-2,941
| -10% | -$211K |
|
705
Annaly Capital Management
NLY
$14.2B
| $1.91M | 0.01% |
55,482
-126,201
| -69% | -$4.34M |
|
706
News Corp Class A
NWSA
$16.9B
| $1.9M | 0.01% |
74,865
-40,926
| -35% | -$1.04M |
|
707
Mercury Systems
MRCY
$4.12B
| $1.89M | 0.01% |
+26,800
| New | +$1.89M |
|
708
Williams Companies
WMB
$69.4B
| $1.88M | 0.01% |
79,403
-738,449
| -90% | -$17.5M |
|
709
CACI
CACI
$10.4B
| $1.88M | 0.01% |
+7,600
| New | +$1.88M |
|
|
GWPH
710
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.87M | 0.01% |
8,597
-124,955
| -94% | -$27.1M |
|
711
Fortis
FTS
$24.6B
| $1.85M | 0.01% |
42,614
+13,186
| +45% | +$572K |
|
|
CTLT
712
DELISTED
CATALENT, INC.
CTLT
| $1.85M | 0.01% |
17,570
-19,275
| -52% | -$2.03M |
|
713
Northern Trust
NTRS
$24.3B
| $1.85M | 0.01% |
17,565
-73,945
| -81% | -$7.77M |
|
714
JB Hunt Transport Services
JBHT
$13.8B
| $1.84M | 0.01% |
+10,957
| New | +$1.84M |
|
715
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $1.83M | 0.01% |
+13,964
| New | +$1.83M |
|
|
SWI
716
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.82M | 0.01% |
+98,971
| New | +$1.82M |
|
717
DigitalBridge
DBRG
$2.08B
| $1.81M | 0.01% |
67,500
-4,412
| -6% | -$118K |
|
718
Imperial Oil
IMO
$44.5B
| $1.81M | 0.01% |
+74,776
| New | +$1.81M |
|
719
Western Union
WU
$2.82B
| $1.81M | 0.01% |
73,341
-554,252
| -88% | -$13.7M |
|
720
Highwoods Properties
HIW
$3.45B
| $1.8M | 0.01% |
42,000
| – | – |
|
|
STL
721
DELISTED
Sterling Bancorp
STL
| $1.8M | 0.01% |
78,200
-66,800
| -46% | -$1.54M |
|
722
SEI Investments
SEIC
$10.8B
| $1.8M | 0.01% |
29,528
+3,347
| +13% | +$204K |
|
723
Tradeweb Markets
TW
$25.5B
| $1.8M | 0.01% |
24,309
+20,352
| +514% | +$1.51M |
|
724
Penumbra
PEN
$11.1B
| $1.8M | 0.01% |
6,638
-2,086
| -24% | -$564K |
|
725
DNOW Inc
DNOW
$1.66B
| $1.8M | 0.01% |
177,900
| – | – |
|