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
+9.02%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.1B
AUM Growth
+$610M
(+3.9%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,027
New
221
Increased
307
Reduced
274
Closed
203
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$187M |
| 2 |
Lyft
LYFT
|
+$139M |
| 3 |
Alibaba
BABA
|
+$128M |
| 4 |
AbbVie
ABBV
|
+$112M |
| 5 |
Home Depot
HD
|
+$107M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$426M |
| 2 |
Microsoft
MSFT
|
+$351M |
| 3 |
Apple
AAPL
|
+$349M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$274M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cerence
CRNC
$409M
| $324K | ﹤0.01% |
+14,794
| New | +$324K |
|
752
ICICI Bank
IBN
$114B
| $322K | ﹤0.01% |
21,284
-1,484
| -7% | -$22.5K |
|
753
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $322K | ﹤0.01% |
19,359
-362
| -2% | -$6.02K |
|
|
HUYA
754
Huya Inc
HUYA
$774M
| $320K | ﹤0.01% |
+17,631
| New | +$320K |
|
755
Howard Hughes
HHH
$4.69B
| $318K | ﹤0.01% |
+2,634
| New | +$318K |
|
756
Antero Resources
AR
$9.92B
| $314K | ﹤0.01% |
+114,242
| New | +$314K |
|
757
Lennar Class A
LEN
$36.9B
| $312K | ﹤0.01% |
+5,789
| New | +$312K |
|
758
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $312K | ﹤0.01% |
12,523
+1,268
| +11% | +$31.6K |
|
759
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $310K | ﹤0.01% |
19,336
-11,174
| -37% | -$179K |
|
760
Agnico Eagle Mines
AEM
$77.5B
| $304K | ﹤0.01% |
+4,613
| New | +$304K |
|
761
First Financial Bankshares
FFIN
$5.22B
| $299K | ﹤0.01% |
8,459
-5,994
| -41% | -$212K |
|
762
Annaly Capital Management
NLY
$14.2B
| $299K | ﹤0.01% |
+7,934
| New | +$299K |
|
763
Chegg
CHGG
$169M
| $292K | ﹤0.01% |
7,703
-115
| -1% | -$4.36K |
|
764
Coca-Cola Consolidated
COKE
$10.6B
| $289K | ﹤0.01% |
10,000
| – | – |
|
765
Jones Lang LaSalle
JLL
$14.8B
| $289K | ﹤0.01% |
1,663
-1,781
| -52% | -$310K |
|
766
Becton Dickinson
BDX
$54.9B
| $281K | ﹤0.01% |
1,065
-92,658
| -99% | -$24.4M |
|
767
Suncor Energy
SU
$48.8B
| $274K | ﹤0.01% |
+8,328
| New | +$274K |
|
|
MFA
768
MFA Financial
MFA
$1.06B
| $271K | ﹤0.01% |
8,858
-34,215
| -79% | -$1.05M |
|
769
Enovis
ENOV
$1.79B
| $270K | ﹤0.01% |
+4,337
| New | +$270K |
|
770
Manulife Financial
MFC
$52.2B
| $264K | ﹤0.01% |
+12,974
| New | +$264K |
|
771
Angi Inc
ANGI
$819M
| $263K | ﹤0.01% |
3,211
+1,711
| +114% | +$140K |
|
772
Flowserve
FLS
$7.28B
| $260K | ﹤0.01% |
5,236
-22,489
| -81% | -$1.12M |
|
773
Teekay
TK
$734M
| $260K | ﹤0.01% |
50,000
| – | – |
|
774
Coherent
COHR
$15.4B
| $259K | ﹤0.01% |
7,663
-313,867
| -98% | -$10.6M |
|
775
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $259K | ﹤0.01% |
+6,103
| New | +$259K |
|