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
+6.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
-$2.12B
(-12%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,180
New
199
Increased
244
Reduced
401
Closed
212
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$309M |
| 2 |
Snowflake
SNOW
|
+$168M |
| 3 |
Air Products & Chemicals
APD
|
+$147M |
| 4 |
Cigna
CI
|
+$128M |
| 5 |
PepsiCo
PEP
|
+$82.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 3 |
NVIDIA
NVDA
|
+$293M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$239M |
| 5 |
Broadcom
AVGO
|
+$198M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Alnylam Pharmaceuticals
ALNY
$61.5B
| $70.7K | ﹤0.01% |
291
-391
| -57% | -$95K |
|
752
iShares MSCI Japan ETF
EWJ
$15.6B
| $68.2K | ﹤0.01% |
+1,000
| New | +$68.2K |
|
753
Evolus
EOLS
$475M
| $68.1K | ﹤0.01% |
6,275
-28,671
| -82% | -$311K |
|
754
TPG
TPG
$8.83B
| $67.9K | ﹤0.01% |
+1,639
| New | +$67.9K |
|
755
Fortis
FTS
$24.6B
| $67.2K | ﹤0.01% |
+1,731
| New | +$67.2K |
|
756
JB Hunt Transport Services
JBHT
$13.2B
| $67.2K | ﹤0.01% |
420
-387
| -48% | -$61.9K |
|
757
Greystone Housing Impact Investors LP
GHI
$253M
| $64.7K | ﹤0.01% |
4,372
| – | – |
|
758
C.H. Robinson
CHRW
$14.9B
| $64.4K | ﹤0.01% |
731
-454
| -38% | -$40K |
|
759
Snap-on
SNA
$16.9B
| $64K | ﹤0.01% |
+245
| New | +$64K |
|
|
BPMC
760
DELISTED
Blueprint Medicines
BPMC
| $62.8K | ﹤0.01% |
583
-185
| -24% | -$19.9K |
|
761
The Greenbrier Companies
GBX
$1.42B
| $61.7K | ﹤0.01% |
+1,245
| New | +$61.7K |
|
762
Kinross Gold
KGC
$27.8B
| $59K | ﹤0.01% |
7,091
-41,639
| -85% | -$346K |
|
763
PIMCO Dynamic Income Fund
PDI
$7.6B
| $58.5K | ﹤0.01% |
3,110
-1,792
| -37% | -$33.7K |
|
|
BCYC
764
Bicycle Therapeutics
BCYC
$484M
| $57.9K | ﹤0.01% |
2,882
+314
| +12% | +$6.31K |
|
765
Revolution Medicines
RVMD
$7.55B
| $57K | ﹤0.01% |
1,469
-4,606
| -76% | -$179K |
|
766
Nordson
NDSN
$12.6B
| $56.8K | ﹤0.01% |
245
-266
| -52% | -$61.7K |
|
767
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $53.7K | ﹤0.01% |
476
+62
| +15% | +$7K |
|
768
Commault Systems
CVLT
$7.93B
| $52K | ﹤0.01% |
+428
| New | +$52K |
|
|
HEES
769
DELISTED
H&E Equipment Services
HEES
| $51.2K | ﹤0.01% |
1,160
-30
| -3% | -$1.33K |
|
770
Gildan
GIL
$8.03B
| $48.8K | ﹤0.01% |
1,286
-89
| -6% | -$3.37K |
|
771
MDU Resources
MDU
$3.34B
| $48.2K | ﹤0.01% |
3,466
-99
| -3% | -$1.38K |
|
772
Udemy
UDMY
$1.02B
| $48.1K | ﹤0.01% |
5,576
-3,391
| -38% | -$29.3K |
|
773
A10 Networks
ATEN
$1.25B
| $47.9K | ﹤0.01% |
3,462
-544
| -14% | -$7.53K |
|
774
Legend Biotech
LEGN
$6.19B
| $47.2K | ﹤0.01% |
1,065
-339
| -24% | -$15K |
|
775
Graco
GGG
$14.1B
| $46.1K | ﹤0.01% |
581
-102
| -15% | -$8.09K |
|