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 | |
|---|---|---|---|---|---|---|
726
LivePerson
LPSN
$89.9M
| $139K | ﹤0.01% |
36,750
| – | – |
|
727
Construction Partners
ROAD
$6.87B
| $138K | ﹤0.01% |
3,175
-150
| -5% | -$6.53K |
|
728
Graco
GGG
$14.2B
| $138K | ﹤0.01% |
1,585
-1,488
| -48% | -$129K |
|
|
BCTX
729
Briacell Therapeutics
BCTX
$13.8M
| $130K | ﹤0.01% |
149
-488
| -77% | -$427K |
|
730
Dycom Industries
DY
$7.19B
| $130K | ﹤0.01% |
1,130
-53
| -4% | -$6.1K |
|
|
NVEE
731
DELISTED
NV5 Global
NVEE
| $130K | ﹤0.01% |
4,676
-220
| -4% | -$6.11K |
|
732
BioNTech
BNTX
$27B
| $128K | ﹤0.01% |
1,215
+202
| +20% | +$21.3K |
|
|
RCS
733
PIMCO Strategic Income Fund
RCS
$338M
| $128K | ﹤0.01% |
21,509
-59,293
| -73% | -$352K |
|
|
SUM
734
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $123K | ﹤0.01% |
3,187
-151
| -5% | -$5.81K |
|
735
Bruker
BRKR
$4.68B
| $122K | ﹤0.01% |
1,663
-22,671
| -93% | -$1.67M |
|
736
Legend Biotech
LEGN
$6.66B
| $122K | ﹤0.01% |
2,022
-106
| -5% | -$6.38K |
|
737
East-West Bancorp
EWBC
$14.8B
| $120K | ﹤0.01% |
1,667
+40
| +2% | +$2.88K |
|
738
Hamilton Lane
HLNE
$6.41B
| $115K | ﹤0.01% |
1,014
-868
| -46% | -$98.5K |
|
739
InterDigital
IDCC
$7.43B
| $114K | ﹤0.01% |
1,050
-30,700
| -97% | -$3.33M |
|
740
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$61.5M
| $113K | ﹤0.01% |
3,718
-239
| -6% | -$7.25K |
|
741
TPG
TPG
$8.64B
| $113K | ﹤0.01% |
2,611
-2,235
| -46% | -$96.5K |
|
742
Western Union
WU
$2.86B
| $107K | ﹤0.01% |
+9,000
| New | +$107K |
|
743
A10 Networks
ATEN
$1.27B
| $105K | ﹤0.01% |
7,998
-418
| -5% | -$5.51K |
|
744
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $105K | ﹤0.01% |
6,647
+464
| +8% | +$7.34K |
|
745
PIMCO Dynamic Income Fund
PDI
$7.58B
| $102K | ﹤0.01% |
5,708
-13,951
| -71% | -$250K |
|
746
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $102K | ﹤0.01% |
5,608
+80
| +1% | +$1.45K |
|
747
Kymera Therapeutics
KYMR
$3.11B
| $101K | ﹤0.01% |
3,971
-209
| -5% | -$5.32K |
|
|
ITCI
748
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $101K | ﹤0.01% |
1,404
-74
| -5% | -$5.3K |
|
749
Ericsson
ERIC
$26.7B
| $99.6K | ﹤0.01% |
15,805
+6,928
| +78% | +$43.6K |
|
750
Mueller Water Products
MWA
$4.19B
| $98.6K | ﹤0.01% |
6,844
-321
| -4% | -$4.62K |
|