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
+7.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$10.8B
AUM Growth
-$6.19B
(-36%)
Cap. Flow
-$7.31B
Cap. Flow
% of AUM
-67.48%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
1,204
New
205
Increased
208
Reduced
470
Closed
240
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$479M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$150M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$102M |
| 4 |
Bank of America
BAC
|
+$95M |
| 5 |
Netflix
NFLX
|
+$91.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$544M |
| 2 |
Microsoft
MSFT
|
+$480M |
| 3 |
Meta Platforms (Facebook)
META
|
+$241M |
| 4 |
S&P Global
SPGI
|
+$212M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$211M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.04% |
| 3 | Energy | 9.72% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares China Large-Cap ETF
FXI
$6.83B
| $207K | ﹤0.01% |
7,000
+2,000
| +40% | +$59.1K |
|
702
Fidus Investment
FDUS
$761M
| $205K | ﹤0.01% |
10,663
-6,001
| -36% | -$115K |
|
703
Mueller Water Products
MWA
$4.18B
| $200K | ﹤0.01% |
14,377
-2,559
| -15% | -$35.7K |
|
704
SM Energy
SM
$3.07B
| $200K | ﹤0.01% |
+7,100
| New | +$200K |
|
705
Champion Homes, Inc.
SKY
$4.35B
| $196K | ﹤0.01% |
+2,601
| New | +$196K |
|
706
UFP Industries
UFPI
$6.01B
| $195K | ﹤0.01% |
2,456
-437
| -15% | -$34.7K |
|
|
HT
707
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $193K | ﹤0.01% |
28,777
| – | – |
|
708
Chegg
CHGG
$169M
| $193K | ﹤0.01% |
11,838
-104,450
| -90% | -$1.7M |
|
709
JD.com
JD
$46.6B
| $188K | ﹤0.01% |
4,274
+1,572
| +58% | +$69K |
|
710
Invesco QQQ Trust Series 1
QVMM
$370M
| $186K | ﹤0.01% |
8,167
+6,218
| +319% | +$141K |
|
711
Legend Biotech
LEGN
$6.39B
| $184K | ﹤0.01% |
3,823
-237
| -6% | -$11.4K |
|
712
Plug Power
PLUG
$1.66B
| $183K | ﹤0.01% |
15,638
| – | – |
|
713
Ichor Holdings
ICHR
$575M
| $182K | ﹤0.01% |
5,555
| – | – |
|
714
East-West Bancorp
EWBC
$15.1B
| $181K | ﹤0.01% |
+3,268
| New | +$181K |
|
715
Airbnb
ABNB
$76.3B
| $181K | ﹤0.01% |
1,456
+556
| +62% | +$69.2K |
|
716
Construction Partners
ROAD
$6.93B
| $180K | ﹤0.01% |
6,678
-1,190
| -15% | -$32.1K |
|
717
Ardelyx
ARDX
$1.59B
| $180K | ﹤0.01% |
37,500
-40,000
| -52% | -$192K |
|
718
Columbus McKinnon
CMCO
$428M
| $169K | ﹤0.01% |
4,553
-812
| -15% | -$30.2K |
|
|
MTTR
719
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $169K | ﹤0.01% |
+62,000
| New | +$169K |
|
720
A10 Networks
ATEN
$1.26B
| $168K | ﹤0.01% |
+10,820
| New | +$168K |
|
721
United States Oil Fund
USO
$912M
| $166K | ﹤0.01% |
2,500
-536,545
| -100% | -$35.6M |
|
722
ProShares Ultra QQQ
QLD
$9.15B
| $165K | ﹤0.01% |
3,328
+2,766
| +492% | +$137K |
|
|
DQ
723
Daqo New Energy
DQ
$1.88B
| $164K | ﹤0.01% |
3,502
-6,408
| -65% | -$300K |
|
724
West Fraser Timber
WFG
$6.01B
| $157K | ﹤0.01% |
2,208
-391
| -15% | -$27.9K |
|
|
NVRO
725
DELISTED
NEVRO CORP.
NVRO
| $154K | ﹤0.01% |
+4,250
| New | +$154K |
|