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
+8.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.8B
AUM Growth
+$918M
(+8.5%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,190
New
231
Increased
293
Reduced
378
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
+$489M |
| 2 |
Eli Lilly
LLY
|
+$140M |
| 3 |
Walmart
WMT
|
+$126M |
| 4 |
NVIDIA
NVDA
|
+$118M |
| 5 |
Tesla
TSLA
|
+$93.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$183M |
| 3 |
JPMorgan Chase
JPM
|
+$119M |
| 4 |
Netflix
NFLX
|
+$118M |
| 5 |
Meta Platforms (Facebook)
META
|
+$112M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Welltower
WELL
$113B
| $116K | ﹤0.01% |
+1,430
| New | +$116K |
|
752
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $114K | ﹤0.01% |
+2,890
| New | +$114K |
|
753
Virgin Galactic
SPCE
$181M
| $113K | ﹤0.01% |
1,461
-415
| -22% | -$32.2K |
|
754
Iovance Biotherapeutics
IOVA
$843M
| $113K | ﹤0.01% |
15,989
+14,949
| +1,437% | +$105K |
|
755
Tractor Supply
TSCO
$31B
| $108K | ﹤0.01% |
2,445
-70,775
| -97% | -$3.13M |
|
756
Prosperity Bancshares
PB
$6.39B
| $107K | ﹤0.01% |
+1,900
| New | +$107K |
|
|
ICPT
757
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $106K | ﹤0.01% |
9,571
+5,808
| +154% | +$64.2K |
|
758
Construction Partners
ROAD
$6.84B
| $105K | ﹤0.01% |
3,340
-3,338
| -50% | -$105K |
|
759
Hewlett Packard
HPE
$32.1B
| $104K | ﹤0.01% |
6,202
-38,647
| -86% | -$649K |
|
760
BridgeBio Pharma
BBIO
$10.1B
| $103K | ﹤0.01% |
6,000
-9,000
| -60% | -$155K |
|
761
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $102K | ﹤0.01% |
+1,221
| New | +$102K |
|
762
Bruker
BRKR
$4.62B
| $98.9K | ﹤0.01% |
+1,338
| New | +$98.9K |
|
763
Xylem
XYL
$33.4B
| $96.1K | ﹤0.01% |
+853
| New | +$96.1K |
|
764
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $95.4K | ﹤0.01% |
5,460
+57
| +1% | +$996 |
|
765
West Fraser Timber
WFG
$5.83B
| $95.2K | ﹤0.01% |
1,108
-1,100
| -50% | -$94.6K |
|
766
Sealed Air
SEE
$4.81B
| $94.6K | ﹤0.01% |
+2,366
| New | +$94.6K |
|
767
Columbus McKinnon
CMCO
$413M
| $92.5K | ﹤0.01% |
2,275
-2,278
| -50% | -$92.6K |
|
768
Herc Holdings
HRI
$4.45B
| $91.8K | ﹤0.01% |
671
-667
| -50% | -$91.3K |
|
769
ProShares Ultra QQQ
QLD
$9.14B
| $90.1K | ﹤0.01% |
1,399
-1,929
| -58% | -$124K |
|
770
PBF Energy
PBF
$3.27B
| $87.7K | ﹤0.01% |
2,143
-17,588
| -89% | -$720K |
|
771
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $87K | ﹤0.01% |
253
-500
| -66% | -$172K |
|
772
Brookfield
BN
$99.6B
| $86.6K | ﹤0.01% |
2,571
-6,569
| -72% | -$221K |
|
773
East-West Bancorp
EWBC
$14.9B
| $86.3K | ﹤0.01% |
1,634
-1,634
| -50% | -$86.3K |
|
774
Stantec
STN
$12.4B
| $82.2K | ﹤0.01% |
1,275
+192
| +18% | +$12.4K |
|
775
Baidu
BIDU
$37B
| $80.6K | ﹤0.01% |
589
-1,438
| -71% | -$197K |
|