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
+20.34%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.5B
AUM Growth
+$13.9B
(+103%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
43.7%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,140
New
419
Increased
389
Reduced
207
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$908M |
| 2 |
Microsoft
MSFT
|
$841M |
| 3 |
Amazon
AMZN
|
$840M |
| 4 |
Invesco QQQ Trust
QQQ
|
$652M |
| 5 |
Tesla
TSLA
|
$503M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$132M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$111M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Dolby
DLB
$7.02B
| $1.18M | ﹤0.01% |
12,100
-12,700
| -51% | -$1.23M |
|
777
Pathward Financial
CASH
$1.73B
| $1.17M | ﹤0.01% |
32,000
| – | – |
|
778
Array Technologies
ARRY
$1.34B
| $1.17M | ﹤0.01% |
+27,000
| New | +$1.17M |
|
|
ARCH
779
DELISTED
Arch Resources, Inc.
ARCH
| $1.17M | ﹤0.01% |
+26,616
| New | +$1.17M |
|
780
Albemarle
ALB
$9.47B
| $1.16M | ﹤0.01% |
+7,871
| New | +$1.16M |
|
781
Baker Hughes
BKR
$44.7B
| $1.15M | ﹤0.01% |
55,137
-83,394
| -60% | -$1.74M |
|
782
BGC Group
BGC
$4.71B
| $1.14M | ﹤0.01% |
285,900
| – | – |
|
783
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.59B
| $1.13M | ﹤0.01% |
53,257
+748
| +1% | +$15.8K |
|
784
APA Corp
APA
$8.04B
| $1.11M | ﹤0.01% |
+78,313
| New | +$1.11M |
|
785
JetBlue
JBLU
$1.87B
| $1.11M | ﹤0.01% |
+76,429
| New | +$1.11M |
|
786
Cognex
CGNX
$7.56B
| $1.11M | ﹤0.01% |
+13,783
| New | +$1.11M |
|
787
Olin
OLN
$2.86B
| $1.1M | ﹤0.01% |
+44,867
| New | +$1.1M |
|
|
FTCH
788
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.09M | ﹤0.01% |
+17,147
| New | +$1.09M |
|
789
Compass Diversified
CODI
$539M
| $1.09M | ﹤0.01% |
55,950
+45,300
| +425% | +$881K |
|
790
Thomson Reuters
TRI
$78.2B
| $1.08M | ﹤0.01% |
+12,693
| New | +$1.08M |
|
|
PDCO
791
DELISTED
Patterson Companies, Inc.
PDCO
| $1.07M | ﹤0.01% |
+36,066
| New | +$1.07M |
|
792
Waste Connections
WCN
$45.9B
| $1.06M | ﹤0.01% |
10,331
+2,912
| +39% | +$298K |
|
793
DTE Energy
DTE
$28.1B
| $1.05M | ﹤0.01% |
10,165
-12,643
| -55% | -$1.31M |
|
794
Bandwidth Inc
BAND
$469M
| $1.04M | ﹤0.01% |
6,740
-180,026
| -96% | -$27.7M |
|
|
JBGS
795
JBG SMITH
JBGS
$1.38B
| $1.04M | ﹤0.01% |
+33,099
| New | +$1.04M |
|
796
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.02M | ﹤0.01% |
69,688
+51,902
| +292% | +$763K |
|
797
Urban Outfitters
URBN
$6.44B
| $1.02M | ﹤0.01% |
+40,000
| New | +$1.02M |
|
798
Owens Corning
OC
$12.9B
| $1.02M | ﹤0.01% |
13,417
+410
| +3% | +$31K |
|
799
Yelp
YELP
$2.01B
| $1.01M | ﹤0.01% |
+30,938
| New | +$1.01M |
|
800
Teva Pharmaceuticals
TEVA
$21.8B
| $987K | ﹤0.01% |
102,394
-12,987
| -11% | -$125K |
|