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 | |
|---|---|---|---|---|---|---|
726
Madrigal Pharmaceuticals
MDGL
$9.65B
| $132K | ﹤0.01% |
+902
| New | +$132K |
|
|
SPWR
727
DELISTED
SunPower Corporation Common Stock
SPWR
| $131K | ﹤0.01% |
21,212
| – | – |
|
728
Wynn Resorts
WYNN
$12.6B
| $130K | ﹤0.01% |
1,412
-15,635
| -92% | -$1.44M |
|
729
Invesco MSCI Green Building ETF
GBLD
$5.55M
| $129K | ﹤0.01% |
8,358
+87
| +1% | +$1.34K |
|
730
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$61.5M
| $127K | ﹤0.01% |
3,957
-590
| -13% | -$18.9K |
|
731
A10 Networks
ATEN
$1.27B
| $126K | ﹤0.01% |
8,416
-10
| -0.1% | -$150 |
|
732
UFP Industries
UFPI
$6.08B
| $125K | ﹤0.01% |
1,223
-5
| -0.4% | -$512 |
|
733
Eagle Materials
EXP
$7.86B
| $124K | ﹤0.01% |
747
-5
| -0.7% | -$833 |
|
734
Halliburton
HAL
$18.8B
| $123K | ﹤0.01% |
3,043
+2,809
| +1,200% | +$114K |
|
735
Plug Power
PLUG
$1.69B
| $123K | ﹤0.01% |
16,139
| – | – |
|
736
Construction Partners
ROAD
$6.87B
| $122K | ﹤0.01% |
3,325
-15
| -0.4% | -$548 |
|
737
LendingClub
LC
$1.9B
| $121K | ﹤0.01% |
19,861
-6,469
| -25% | -$39.5K |
|
738
Republic Services
RSG
$71.7B
| $120K | ﹤0.01% |
+842
| New | +$120K |
|
|
NVEE
739
DELISTED
NV5 Global
NVEE
| $118K | ﹤0.01% |
4,896
-20
| -0.4% | -$481 |
|
740
Criteo
CRTO
$1.22B
| $116K | ﹤0.01% |
3,959
| – | – |
|
741
Vail Resorts
MTN
$5.87B
| $112K | ﹤0.01% |
+504
| New | +$112K |
|
|
GTY
742
Getty Realty Corp
GTY
$1.63B
| $111K | ﹤0.01% |
+4,000
| New | +$111K |
|
743
BioNTech
BNTX
$27B
| $110K | ﹤0.01% |
1,013
-5,850
| -85% | -$636K |
|
744
Burlington
BURL
$18.4B
| $110K | ﹤0.01% |
811
+639
| +372% | +$86.5K |
|
745
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $110K | ﹤0.01% |
2,890
| – | – |
|
746
Tradeweb Markets
TW
$25.4B
| $109K | ﹤0.01% |
1,361
+1,066
| +361% | +$85.5K |
|
747
Lemonade
LMND
$3.71B
| $109K | ﹤0.01% |
+9,391
| New | +$109K |
|
748
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $108K | ﹤0.01% |
1,221
| – | – |
|
749
Aramark
ARMK
$10.2B
| $107K | ﹤0.01% |
4,284
-521,494
| -99% | -$13.1M |
|
750
Dycom Industries
DY
$7.19B
| $105K | ﹤0.01% |
1,183
-5
| -0.4% | -$445 |
|