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
-2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
+$916M
(+7.8%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,170
New
177
Increased
339
Reduced
339
Closed
218
Top Buys
| 1 |
Apple
AAPL
|
$354M |
| 2 |
NVIDIA
NVDA
|
$314M |
| 3 |
Amazon
AMZN
|
$126M |
| 4 |
UnitedHealth
UNH
|
$99.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$92.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$89.6M |
| 2 |
Johnson & Johnson
JNJ
|
$84.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 4 |
CVS Health
CVS
|
$81M |
| 5 |
Eli Lilly
LLY
|
$69.6M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
lululemon athletica
LULU
$19.9B
| $173K | ﹤0.01% |
448
-2,865
| -86% | -$1.1M |
|
702
N-able
NABL
$1.48B
| $170K | ﹤0.01% |
13,210
-17
| -0.1% | -$219 |
|
703
Hamilton Lane
HLNE
$6.41B
| $170K | ﹤0.01% |
1,882
| – | – |
|
704
Baidu
BIDU
$35.1B
| $167K | ﹤0.01% |
1,240
+651
| +111% | +$87.5K |
|
705
SentinelOne
S
$6.25B
| $165K | ﹤0.01% |
+9,759
| New | +$165K |
|
|
SAVE
706
DELISTED
Spirit Airlines, Inc.
SAVE
| $159K | ﹤0.01% |
+9,665
| New | +$159K |
|
707
United Therapeutics
UTHR
$18.1B
| $159K | ﹤0.01% |
705
-4,679
| -87% | -$1.06M |
|
708
Otis Worldwide
OTIS
$34.1B
| $157K | ﹤0.01% |
+1,949
| New | +$157K |
|
709
Quanta Services
PWR
$55.5B
| $154K | ﹤0.01% |
822
-11,400
| -93% | -$2.13M |
|
710
RPM International
RPM
$16.2B
| $153K | ﹤0.01% |
+1,610
| New | +$153K |
|
711
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.17M
| $150K | ﹤0.01% |
7,971
+208
| +3% | +$3.91K |
|
|
BLDP
712
Ballard Power Systems
BLDP
$598M
| $149K | ﹤0.01% |
40,507
| – | – |
|
713
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $147K | ﹤0.01% |
8,046
-412,636
| -98% | -$7.54M |
|
714
JD.com
JD
$44.6B
| $147K | ﹤0.01% |
5,032
+4,977
| +9,049% | +$145K |
|
715
Eastman Chemical
EMN
$7.93B
| $146K | ﹤0.01% |
1,909
+368
| +24% | +$28.2K |
|
716
TPG
TPG
$8.64B
| $146K | ﹤0.01% |
4,846
+600
| +14% | +$18.1K |
|
717
LivePerson
LPSN
$89.9M
| $143K | ﹤0.01% |
36,750
-26,000
| -41% | -$101K |
|
718
Legend Biotech
LEGN
$6.66B
| $143K | ﹤0.01% |
2,128
-993
| -32% | -$66.7K |
|
719
Avantor
AVTR
$9.07B
| $143K | ﹤0.01% |
+6,772
| New | +$143K |
|
|
UROY
720
Uranium Royalty Corp
UROY
$437M
| $142K | ﹤0.01% |
48,138
-65,805
| -58% | -$194K |
|
721
iRhythm Technologies
IRTC
$5.82B
| $141K | ﹤0.01% |
+1,500
| New | +$141K |
|
722
Equity Lifestyle Properties
ELS
$12B
| $141K | ﹤0.01% |
2,210
-55,960
| -96% | -$3.57M |
|
723
Texas Pacific Land
TPL
$20.4B
| $140K | ﹤0.01% |
231
-4,917
| -96% | -$2.99M |
|
724
American Homes 4 Rent
AMH
$12.9B
| $137K | ﹤0.01% |
+4,061
| New | +$137K |
|
725
Novo Nordisk
NVO
$245B
| $136K | ﹤0.01% |
+1,499
| New | +$136K |
|