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 | |
|---|---|---|---|---|---|---|
751
Emergent Biosolutions
EBS
$404M
| $98K | ﹤0.01% |
40,815
-253,712
| -86% | -$609K |
|
752
Herc Holdings
HRI
$4.6B
| $95K | ﹤0.01% |
638
-30
| -4% | -$4.47K |
|
753
Entegris
ENTG
$12.4B
| $94.7K | ﹤0.01% |
790
-1,080
| -58% | -$129K |
|
754
Kulicke & Soffa
KLIC
$1.99B
| $91.5K | ﹤0.01% |
+1,673
| New | +$91.5K |
|
755
West Fraser Timber
WFG
$5.92B
| $90.1K | ﹤0.01% |
1,052
-48
| -4% | -$4.11K |
|
756
Campbell Soup
CPB
$10.1B
| $88.5K | ﹤0.01% |
+2,048
| New | +$88.5K |
|
757
Ingersoll Rand
IR
$32.2B
| $87.9K | ﹤0.01% |
+1,137
| New | +$87.9K |
|
758
Sun Communities
SUI
$16.2B
| $87.5K | ﹤0.01% |
655
-9,899
| -94% | -$1.32M |
|
759
Rio Tinto
RIO
$104B
| $87K | ﹤0.01% |
1,169
-34
| -3% | -$2.53K |
|
760
Doximity
DOCS
$13B
| $86.9K | ﹤0.01% |
+3,100
| New | +$86.9K |
|
761
Axsome Therapeutics
AXSM
$6.25B
| $86.5K | ﹤0.01% |
1,087
-57
| -5% | -$4.54K |
|
762
Columbus McKinnon
CMCO
$428M
| $84.4K | ﹤0.01% |
2,164
-101
| -4% | -$3.94K |
|
763
NexGen Energy
NXE
$4.46B
| $83.3K | ﹤0.01% |
11,893
-32,429
| -73% | -$227K |
|
764
Edgewise Therapeutics
EWTX
$1.64B
| $82.7K | ﹤0.01% |
+7,500
| New | +$82.7K |
|
765
Udemy
UDMY
$1B
| $82.1K | ﹤0.01% |
5,576
| – | – |
|
|
DQ
766
Daqo New Energy
DQ
$1.96B
| $80.9K | ﹤0.01% |
3,041
| – | – |
|
767
First Citizens BancShares
FCNCA
$24.9B
| $80.9K | ﹤0.01% |
57
-778
| -93% | -$1.1M |
|
768
CenterPoint Energy
CNP
$24.7B
| $80K | ﹤0.01% |
+2,799
| New | +$80K |
|
769
RPM International
RPM
$16.2B
| $75.7K | ﹤0.01% |
678
-932
| -58% | -$104K |
|
770
AGCO
AGCO
$8.28B
| $73.3K | ﹤0.01% |
604
-11,349
| -95% | -$1.38M |
|
771
Greystone Housing Impact Investors LP
GHI
$256M
| $73.1K | ﹤0.01% |
4,372
-1
| -0% | -$17 |
|
772
Equity Lifestyle Properties
ELS
$12B
| $72.4K | ﹤0.01% |
1,026
-1,184
| -54% | -$83.5K |
|
773
Novo Nordisk
NVO
$245B
| $72K | ﹤0.01% |
696
-803
| -54% | -$83.1K |
|
774
Kratos Defense & Security Solutions
KTOS
$10.9B
| $70.7K | ﹤0.01% |
+3,484
| New | +$70.7K |
|
775
Intellia Therapeutics
NTLA
$1.29B
| $68.1K | ﹤0.01% |
2,234
-967
| -30% | -$29.5K |
|