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 | |
|---|---|---|---|---|---|---|
726
Alcoa
AA
$8.1B
| $153K | ﹤0.01% |
3,598
-14,680
| -80% | -$625K |
|
727
Herc Holdings
HRI
$4.44B
| $152K | ﹤0.01% |
+1,338
| New | +$152K |
|
728
Virgin Galactic
SPCE
$183M
| $152K | ﹤0.01% |
1,876
+363
| +24% | +$29.4K |
|
729
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.18M
| $149K | ﹤0.01% |
7,752
+3,035
| +64% | +$58.3K |
|
730
Henry Schein
HSIC
$8.2B
| $146K | ﹤0.01% |
1,792
-15,367
| -90% | -$1.25M |
|
731
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $141K | ﹤0.01% |
+4,532
| New | +$141K |
|
732
Conagra Brands
CAG
$9.3B
| $140K | ﹤0.01% |
3,739
-249,917
| -99% | -$9.39M |
|
|
LTHM
733
DELISTED
Livent Corporation
LTHM
| $140K | ﹤0.01% |
6,465
+34
| +0.5% | +$738 |
|
734
Intellia Therapeutics
NTLA
$1.28B
| $137K | ﹤0.01% |
3,668
-146
| -4% | -$5.44K |
|
735
Invesco MSCI Green Building ETF
GBLD
$5.55M
| $136K | ﹤0.01% |
8,150
-1,532
| -16% | -$25.6K |
|
736
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$61.4M
| $135K | ﹤0.01% |
+4,547
| New | +$135K |
|
737
Vale
VALE
$44.2B
| $135K | ﹤0.01% |
+8,538
| New | +$135K |
|
738
Markel Group
MKL
$24.4B
| $132K | ﹤0.01% |
103
+40
| +63% | +$51.1K |
|
739
Church & Dwight Co
CHD
$23.1B
| $128K | ﹤0.01% |
1,443
-13,995
| -91% | -$1.24M |
|
740
MDU Resources
MDU
$3.28B
| $126K | ﹤0.01% |
10,867
-1,909
| -15% | -$22.1K |
|
|
ERF
741
DELISTED
Enerplus Corporation
ERF
| $125K | ﹤0.01% |
8,650
| – | – |
|
742
Criteo
CRTO
$1.21B
| $125K | ﹤0.01% |
3,959
| – | – |
|
743
Montrose Environmental
MEG
$1.01B
| $123K | ﹤0.01% |
3,449
-614
| -15% | -$21.9K |
|
744
Mondelez International
MDLZ
$81B
| $123K | ﹤0.01% |
1,760
-91,301
| -98% | -$6.37M |
|
|
HEES
745
DELISTED
H&E Equipment Services
HEES
| $115K | ﹤0.01% |
2,597
-475
| -15% | -$21K |
|
746
Manchester United
MANU
$2.73B
| $112K | ﹤0.01% |
+5,000
| New | +$112K |
|
747
Workday
WDAY
$61.6B
| $112K | ﹤0.01% |
540
-23,495
| -98% | -$4.85M |
|
748
10x Genomics
TXG
$1.68B
| $107K | ﹤0.01% |
1,915
-120
| -6% | -$6.7K |
|
|
BSL
749
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $105K | ﹤0.01% |
8,252
-7,438
| -47% | -$94.3K |
|
750
Teledyne Technologies
TDY
$25.5B
| $104K | ﹤0.01% |
233
-5,566
| -96% | -$2.49M |
|