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
+8.93%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$22.9B
AUM Growth
-$7.68B
(-25%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
323
Reduced
327
Closed
371
Top Buys
| 1 |
Apple
AAPL
|
$338M |
| 2 |
NIO
NIO
|
$221M |
| 3 |
Broadcom
AVGO
|
$217M |
| 4 |
Invesco QQQ Trust
QQQ
|
$175M |
| 5 |
Pfizer
PFE
|
$173M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46B |
| 2 |
Amazon
AMZN
|
$618M |
| 3 |
Vale
VALE
|
$312M |
| 4 |
Union Pacific
UNP
|
$262M |
| 5 |
Marathon Petroleum
MPC
|
$260M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
751
DELISTED
Hess
HES
| $380K | ﹤0.01% |
+4,355
| New | +$380K |
|
752
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $380K | ﹤0.01% |
16,444
+244
| +2% | +$5.64K |
|
753
NewtekOne
NEWT
$313M
| $380K | ﹤0.01% |
10,874
+2,171
| +25% | +$75.9K |
|
754
FMC
FMC
$4.73B
| $379K | ﹤0.01% |
+3,507
| New | +$379K |
|
755
NVR
NVR
$23.6B
| $378K | ﹤0.01% |
76
+25
| +49% | +$124K |
|
756
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
| $373K | ﹤0.01% |
12,056
+89
| +0.7% | +$2.75K |
|
757
LCI Industries
LCII
$2.55B
| $373K | ﹤0.01% |
+2,840
| New | +$373K |
|
758
Calix
CALX
$3.99B
| $369K | ﹤0.01% |
7,762
-3,428
| -31% | -$163K |
|
759
Bio-Techne
TECH
$8.42B
| $358K | ﹤0.01% |
3,176
-19,224
| -86% | -$2.17M |
|
760
Futu Holdings
FUTU
$26.1B
| $357K | ﹤0.01% |
+1,991
| New | +$357K |
|
761
Corteva
CTVA
$49.5B
| $355K | ﹤0.01% |
8,007
-217,416
| -96% | -$9.64M |
|
|
MGP
762
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $345K | ﹤0.01% |
+9,423
| New | +$345K |
|
763
BridgeBio Pharma
BBIO
$10.4B
| $344K | ﹤0.01% |
5,650
+1,250
| +28% | +$76.1K |
|
|
Y
764
DELISTED
Alleghany Corporation
Y
| $342K | ﹤0.01% |
512
-31
| -6% | -$20.7K |
|
765
Ionis Pharmaceuticals
IONS
$9.72B
| $340K | ﹤0.01% |
8,530
+2,871
| +51% | +$114K |
|
766
American Financial Group
AFG
$11.5B
| $335K | ﹤0.01% |
2,686
-154
| -5% | -$19.2K |
|
767
Agnico Eagle Mines
AEM
$77.5B
| $333K | ﹤0.01% |
5,511
-9
| -0.2% | -$544 |
|
768
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $333K | ﹤0.01% |
12,670
+84
| +0.7% | +$2.21K |
|
769
Intellicheck
IDN
$112M
| $325K | ﹤0.01% |
+38,500
| New | +$325K |
|
770
Bio-Rad Laboratories Class A
BIO
$7.86B
| $324K | ﹤0.01% |
503
-144,225
| -100% | -$92.9M |
|
771
Kymera Therapeutics
KYMR
$3.09B
| $318K | ﹤0.01% |
+6,564
| New | +$318K |
|
|
MOMO
772
Hello Group
MOMO
$1.3B
| $316K | ﹤0.01% |
20,611
+4,561
| +28% | +$69.9K |
|
773
Medical Properties Trust
MPW
$2.75B
| $315K | ﹤0.01% |
+15,652
| New | +$315K |
|
774
Cheesecake Factory
CAKE
$2.99B
| $313K | ﹤0.01% |
+5,783
| New | +$313K |
|
775
Permian Resources
PR
$9.69B
| $309K | ﹤0.01% |
+43,000
| New | +$309K |
|