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
+20.34%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.5B
AUM Growth
+$13.9B
(+103%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
43.7%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,140
New
419
Increased
389
Reduced
207
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
+$908M |
| 2 |
Microsoft
MSFT
|
+$841M |
| 3 |
Amazon
AMZN
|
+$840M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 5 |
Tesla
TSLA
|
+$503M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$132M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$112M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$111M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
726
DELISTED
Coupa Software Incorporated
COUP
| $1.56M | 0.01% |
4,589
-15,968
| -78% | -$5.41M |
|
727
Adaptive Biotechnologies
ADPT
$1.92B
| $1.55M | 0.01% |
26,200
-36,380
| -58% | -$2.15M |
|
728
National Vision
EYE
$1.8B
| $1.54M | 0.01% |
+33,888
| New | +$1.54M |
|
729
Harley-Davidson
HOG
$3.77B
| $1.53M | 0.01% |
+41,714
| New | +$1.53M |
|
730
Penumbra
PEN
$11.2B
| $1.53M | 0.01% |
+8,724
| New | +$1.53M |
|
731
SEI Investments
SEIC
$10.7B
| $1.51M | 0.01% |
26,181
-9,312
| -26% | -$535K |
|
732
Booz Allen Hamilton
BAH
$12.7B
| $1.5M | 0.01% |
+17,222
| New | +$1.5M |
|
733
Celanese
CE
$4.89B
| $1.5M | 0.01% |
11,553
+7,291
| +171% | +$947K |
|
734
Genuine Parts
GPC
$19.3B
| $1.49M | 0.01% |
+14,818
| New | +$1.49M |
|
735
Mohawk Industries
MHK
$8.42B
| $1.49M | 0.01% |
+10,557
| New | +$1.49M |
|
736
Sphere Entertainment
SPHR
$1.87B
| $1.48M | 0.01% |
+14,100
| New | +$1.48M |
|
|
SRG
737
Seritage Growth Properties
SRG
$252M
| $1.47M | 0.01% |
+100,000
| New | +$1.47M |
|
738
Match Group
MTCH
$9.19B
| $1.46M | 0.01% |
+9,658
| New | +$1.46M |
|
739
Welltower
WELL
$113B
| $1.45M | 0.01% |
22,409
-85,520
| -79% | -$5.52M |
|
740
MDU Resources
MDU
$3.28B
| $1.43M | 0.01% |
142,776
+97,279
| +214% | +$974K |
|
741
Huntington Bancshares
HBAN
$25.7B
| $1.43M | 0.01% |
112,968
-14,324
| -11% | -$181K |
|
742
CoStar Group
CSGP
$37.3B
| $1.43M | 0.01% |
15,430
+11,310
| +275% | +$1.05M |
|
743
DigitalBridge
DBRG
$2.05B
| $1.38M | 0.01% |
71,912
+4,412
| +7% | +$84.8K |
|
744
Teledyne Technologies
TDY
$25.5B
| $1.38M | 0.01% |
3,525
-4,792
| -58% | -$1.88M |
|
745
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.38M | 0.01% |
16,188
-43
| -0.3% | -$3.65K |
|
746
Bank of Montreal
BMO
$90.6B
| $1.37M | 0.01% |
+18,031
| New | +$1.37M |
|
|
JBTM
747
JBT Marel Corporation
JBTM
$7.23B
| $1.35M | ﹤0.01% |
+11,830
| New | +$1.35M |
|
|
FOE
748
DELISTED
Ferro Corporation
FOE
| $1.35M | ﹤0.01% |
+92,000
| New | +$1.35M |
|
749
Nucor
NUE
$32.4B
| $1.33M | ﹤0.01% |
24,920
-104,772
| -81% | -$5.57M |
|
750
Hubbell
HUBB
$23.2B
| $1.32M | ﹤0.01% |
8,400
-4,200
| -33% | -$659K |
|