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 | |
|---|---|---|---|---|---|---|
|
SWAV
751
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $104K | ﹤0.01% |
+524
| New | +$104K |
|
|
SUM
752
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $104K | ﹤0.01% |
3,338
-15
| -0.4% | -$467 |
|
753
Intellia Therapeutics
NTLA
$1.29B
| $101K | ﹤0.01% |
+3,201
| New | +$101K |
|
754
American Financial Group
AFG
$11.6B
| $101K | ﹤0.01% |
904
+712
| +371% | +$79.5K |
|
755
Lear
LEA
$5.91B
| $99K | ﹤0.01% |
738
+580
| +367% | +$77.8K |
|
756
Baker Hughes
BKR
$44.9B
| $95.2K | ﹤0.01% |
2,694
-116,552
| -98% | -$4.12M |
|
757
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $95K | ﹤0.01% |
6,183
+3,803
| +160% | +$58.4K |
|
758
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $94.4K | ﹤0.01% |
5,528
+68
| +1% | +$1.16K |
|
|
DQ
759
Daqo New Energy
DQ
$1.96B
| $92.1K | ﹤0.01% |
3,041
-461
| -13% | -$14K |
|
760
Cognex
CGNX
$7.55B
| $91.5K | ﹤0.01% |
2,156
+1,697
| +370% | +$72K |
|
761
Mueller Water Products
MWA
$4.19B
| $90.9K | ﹤0.01% |
7,165
-32
| -0.4% | -$406 |
|
762
Ally Financial
ALLY
$12.7B
| $90.2K | ﹤0.01% |
3,382
-133,537
| -98% | -$3.56M |
|
763
WEC Energy
WEC
$34.7B
| $89.7K | ﹤0.01% |
1,113
-9,250
| -89% | -$745K |
|
764
Webster Financial
WBS
$10.3B
| $88K | ﹤0.01% |
2,183
+1,719
| +370% | +$69.3K |
|
765
East-West Bancorp
EWBC
$14.8B
| $85.8K | ﹤0.01% |
1,627
-7
| -0.4% | -$369 |
|
766
West Fraser Timber
WFG
$5.92B
| $80K | ﹤0.01% |
1,100
-8
| -0.7% | -$582 |
|
767
Bath & Body Works
BBWI
$6.06B
| $80K | ﹤0.01% |
2,366
-44,361
| -95% | -$1.5M |
|
768
Axsome Therapeutics
AXSM
$6.25B
| $80K | ﹤0.01% |
+1,144
| New | +$80K |
|
769
QuantumScape
QS
$4.44B
| $79.6K | ﹤0.01% |
11,894
+4,673
| +65% | +$31.3K |
|
770
Herc Holdings
HRI
$4.6B
| $79.5K | ﹤0.01% |
668
-3
| -0.4% | -$357 |
|
771
Columbus McKinnon
CMCO
$428M
| $79.1K | ﹤0.01% |
2,265
-10
| -0.4% | -$349 |
|
|
ITCI
772
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $77K | ﹤0.01% |
1,478
-14,403
| -91% | -$750K |
|
773
Rio Tinto
RIO
$104B
| $76.6K | ﹤0.01% |
+1,203
| New | +$76.6K |
|
774
Watts Water Technologies
WTS
$9.35B
| $72.1K | ﹤0.01% |
417
-6
| -1% | -$1.04K |
|
775
Greystone Housing Impact Investors LP
GHI
$256M
| $67K | ﹤0.01% |
4,373
| – | – |
|