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
+13.14%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.2B
AUM Growth
+$529M
(+4.2%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,219
New
266
Increased
290
Reduced
359
Closed
215
Top Buys
| 1 |
Broadcom
AVGO
|
$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 3 |
Merck
MRK
|
$113M |
| 4 |
Crown Castle
CCI
|
$105M |
| 5 |
Tesla
TSLA
|
$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$328M |
| 2 |
Energy Transfer Partners
ET
|
$195M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$178M |
| 4 |
Apple
AAPL
|
$166M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$161M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Infosys
INFY
$67.9B
| $173K | ﹤0.01% |
+9,400
| New | +$173K |
|
702
Biomea Fusion
BMEA
$114M
| $171K | ﹤0.01% |
+11,800
| New | +$171K |
|
703
Fomento Económico Mexicano
FMX
$29.6B
| $169K | ﹤0.01% |
+1,300
| New | +$169K |
|
704
Hilton Grand Vacations
HGV
$4.15B
| $169K | ﹤0.01% |
+4,200
| New | +$169K |
|
705
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $167K | ﹤0.01% |
8,123
+77
| +1% | +$1.59K |
|
|
AGR
706
DELISTED
Avangrid, Inc.
AGR
| $167K | ﹤0.01% |
+5,165
| New | +$167K |
|
707
Zebra Technologies
ZBRA
$16B
| $167K | ﹤0.01% |
610
-2,627
| -81% | -$718K |
|
708
N-able
NABL
$1.48B
| $166K | ﹤0.01% |
12,556
-654
| -5% | -$8.67K |
|
709
LendingClub
LC
$1.9B
| $165K | ﹤0.01% |
18,831
-1,030
| -5% | -$9K |
|
710
Chewy
CHWY
$17.5B
| $162K | ﹤0.01% |
6,870
+5,403
| +368% | +$128K |
|
711
Xylem
XYL
$34.2B
| $159K | ﹤0.01% |
1,392
-28,306
| -95% | -$3.24M |
|
|
SAVE
712
DELISTED
Spirit Airlines, Inc.
SAVE
| $158K | ﹤0.01% |
9,665
| – | – |
|
|
AWF
713
AllianceBernstein Global High Income Fund
AWF
$974M
| $158K | ﹤0.01% |
15,649
-41,126
| -72% | -$416K |
|
714
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.17M
| $156K | ﹤0.01% |
7,439
-532
| -7% | -$11.1K |
|
715
Howard Hughes
HHH
$4.69B
| $154K | ﹤0.01% |
+1,888
| New | +$154K |
|
716
Invesco QQQ Trust Series 1
QVMM
$373M
| $153K | ﹤0.01% |
5,930
-2,306
| -28% | -$59.6K |
|
717
L3Harris
LHX
$51B
| $153K | ﹤0.01% |
725
-14,237
| -95% | -$3M |
|
718
Eagle Materials
EXP
$7.86B
| $152K | ﹤0.01% |
750
+3
| +0.4% | +$609 |
|
719
Manchester United
MANU
$2.71B
| $150K | ﹤0.01% |
7,317
-499,183
| -99% | -$10.2M |
|
720
Meritage Homes
MTH
$5.89B
| $148K | ﹤0.01% |
1,700
+1,282
| +307% | +$112K |
|
721
UFP Industries
UFPI
$6.08B
| $147K | ﹤0.01% |
1,168
-55
| -4% | -$6.91K |
|
722
Ionis Pharmaceuticals
IONS
$9.76B
| $146K | ﹤0.01% |
+2,878
| New | +$146K |
|
723
Lemonade
LMND
$3.71B
| $144K | ﹤0.01% |
8,904
-487
| -5% | -$7.86K |
|
724
Invesco MSCI Green Building ETF
GBLD
$5.55M
| $141K | ﹤0.01% |
8,077
-281
| -3% | -$4.92K |
|
725
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $140K | ﹤0.01% |
3,685
+3,375
| +1,089% | +$128K |
|