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
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
-$4.09B
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
332
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$228M |
| 4 |
PepsiCo
PEP
|
+$207M |
| 5 |
Energy Transfer Partners
ET
|
+$182M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$331M |
| 3 |
Bank of America
BAC
|
+$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$263M |
| 5 |
JPMorgan Chase
JPM
|
+$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dycom Industries
DY
$7.31B
| $262K | ﹤0.01% |
2,801
-15,323
| -85% | -$1.43M |
|
727
Goldman Sachs BDC
GSBD
$1.3B
| $258K | ﹤0.01% |
18,794
+2,669
| +17% | +$36.6K |
|
728
Eastman Chemical
EMN
$7.91B
| $256K | ﹤0.01% |
3,147
-452,101
| -99% | -$36.8M |
|
729
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$12.1M
| $255K | ﹤0.01% |
+64,557
| New | +$255K |
|
730
GDS Holdings
GDS
$6.56B
| $254K | ﹤0.01% |
+12,332
| New | +$254K |
|
731
Eagle Materials
EXP
$7.71B
| $254K | ﹤0.01% |
1,913
-66
| -3% | -$8.77K |
|
732
Pinduoduo
PDD
$179B
| $246K | ﹤0.01% |
+3,011
| New | +$246K |
|
|
HT
733
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $245K | ﹤0.01% |
28,777
-271,483
| -90% | -$2.31M |
|
734
Frontline
FRO
$5.01B
| $245K | ﹤0.01% |
+19,274
| New | +$245K |
|
735
Meritage Homes
MTH
$5.63B
| $237K | ﹤0.01% |
5,146
-526
| -9% | -$24.2K |
|
736
UFP Industries
UFPI
$6.01B
| $229K | ﹤0.01% |
2,893
-353
| -11% | -$28K |
|
|
NKLA
737
DELISTED
Nikola Corporation Common Stock
NKLA
| $227K | ﹤0.01% |
+3,500
| New | +$227K |
|
|
BORR
738
Borr Drilling
BORR
$870M
| $225K | ﹤0.01% |
+45,215
| New | +$225K |
|
|
SUM
739
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $224K | ﹤0.01% |
7,907
-962
| -11% | -$27.3K |
|
740
WhiteHorse Finance
WHF
$202M
| $224K | ﹤0.01% |
17,168
+505
| +3% | +$6.59K |
|
741
Snap
SNAP
$12.3B
| $224K | ﹤0.01% |
24,980
-53,273
| -68% | -$477K |
|
742
Air Lease Corp
AL
$7.12B
| $222K | ﹤0.01% |
5,773
-37,827
| -87% | -$1.45M |
|
743
News Corp Class B
NWS
$19.1B
| $221K | ﹤0.01% |
11,980
+4,624
| +63% | +$85.3K |
|
744
Ardelyx
ARDX
$1.59B
| $221K | ﹤0.01% |
+77,500
| New | +$221K |
|
745
LivePerson
LPSN
$95.7M
| $221K | ﹤0.01% |
+21,750
| New | +$221K |
|
746
Yum China
YUMC
$16.3B
| $220K | ﹤0.01% |
4,024
-85,541
| -96% | -$4.67M |
|
747
Varonis Systems
VRNS
$6.43B
| $219K | ﹤0.01% |
9,154
-109
| -1% | -$2.61K |
|
748
KB Home
KBH
$4.62B
| $217K | ﹤0.01% |
6,809
-22,784
| -77% | -$726K |
|
749
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $216K | ﹤0.01% |
+8,072
| New | +$216K |
|
750
Gladstone Investment Corp
GAIN
$542M
| $214K | ﹤0.01% |
16,562
| – | – |
|