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
-1.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.7B
AUM Growth
-$598M
(-2%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
440
Reduced
453
Closed
265
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$235M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$232M |
| 4 |
Johnson & Johnson
JNJ
|
+$186M |
| 5 |
Advanced Micro Devices
AMD
|
+$177M |
Top Sells
| 1 |
Apple
AAPL
|
+$842M |
| 2 |
Amazon
AMZN
|
+$392M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$341M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$322M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Humana
HUM
$32.8B
| $2.44M | 0.01% |
5,602
-108,066
| -95% | -$47M |
|
702
Okta
OKTA
$16.5B
| $2.43M | 0.01% |
16,119
-29,297
| -65% | -$4.42M |
|
703
Darling Ingredients
DAR
$5.01B
| $2.41M | 0.01% |
+30,000
| New | +$2.41M |
|
704
Pacific Biosciences
PACB
$393M
| $2.39M | 0.01% |
262,858
-798,838
| -75% | -$7.27M |
|
705
Urban Outfitters
URBN
$6.47B
| $2.39M | 0.01% |
+95,100
| New | +$2.39M |
|
706
Iovance Biotherapeutics
IOVA
$858M
| $2.38M | 0.01% |
+143,040
| New | +$2.38M |
|
707
White Mountains Insurance
WTM
$4.62B
| $2.37M | 0.01% |
2,086
+108
| +5% | +$123K |
|
|
REGI
708
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.37M | 0.01% |
+39,000
| New | +$2.37M |
|
709
Qualys
QLYS
$4.8B
| $2.36M | 0.01% |
16,600
-32,400
| -66% | -$4.61M |
|
710
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $2.36M | 0.01% |
15,863
+9,048
| +133% | +$1.35M |
|
711
Guardant Health
GH
$7.41B
| $2.34M | 0.01% |
35,287
-28,953
| -45% | -$1.92M |
|
712
Western Alliance Bancorporation
WAL
$9.75B
| $2.34M | 0.01% |
+28,203
| New | +$2.34M |
|
713
NovaGold Resources
NG
$2.74B
| $2.32M | 0.01% |
300,000
-17,000
| -5% | -$131K |
|
714
Simon Property Group
SPG
$58.6B
| $2.31M | 0.01% |
17,579
-11,274
| -39% | -$1.48M |
|
715
Sempra
SRE
$52.4B
| $2.31M | 0.01% |
27,468
-116,558
| -81% | -$9.8M |
|
716
JetBlue
JBLU
$1.87B
| $2.27M | 0.01% |
151,630
-1,200,448
| -89% | -$17.9M |
|
717
News Corp Class B
NWS
$18.3B
| $2.26M | 0.01% |
100,531
-2,348
| -2% | -$52.9K |
|
718
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.26M | 0.01% |
47,789
+17,781
| +59% | +$839K |
|
719
NetApp
NTAP
$24.6B
| $2.26M | 0.01% |
27,172
-163,306
| -86% | -$13.6M |
|
|
TXNM
720
TXNM Energy, Inc.
TXNM
$5.99B
| $2.24M | 0.01% |
46,900
| – | – |
|
721
Hilton Grand Vacations
HGV
$4.17B
| $2.23M | 0.01% |
+42,881
| New | +$2.23M |
|
722
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $2.22M | 0.01% |
76,525
+18,738
| +32% | +$544K |
|
|
RCS
723
PIMCO Strategic Income Fund
RCS
$342M
| $2.21M | 0.01% |
376,390
-21,530
| -5% | -$127K |
|
724
Adaptive Biotechnologies
ADPT
$1.92B
| $2.19M | 0.01% |
+157,474
| New | +$2.19M |
|
725
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.18M | 0.01% |
25,411
+15,882
| +167% | +$1.36M |
|