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
+8.93%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$22.9B
AUM Growth
-$7.68B
(-25%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
323
Reduced
327
Closed
371
Top Buys
| 1 |
Apple
AAPL
|
$338M |
| 2 |
NIO
NIO
|
$221M |
| 3 |
Broadcom
AVGO
|
$217M |
| 4 |
Invesco QQQ Trust
QQQ
|
$175M |
| 5 |
Pfizer
PFE
|
$173M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46B |
| 2 |
Amazon
AMZN
|
$618M |
| 3 |
Vale
VALE
|
$312M |
| 4 |
Union Pacific
UNP
|
$262M |
| 5 |
Marathon Petroleum
MPC
|
$260M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Altice USA
ATUS
$1.05B
| $304K | ﹤0.01% |
8,894
-4,721
| -35% | -$161K |
|
777
Autoliv
ALV
$9.74B
| $297K | ﹤0.01% |
+3,036
| New | +$297K |
|
778
Magna International
MGA
$13B
| $295K | ﹤0.01% |
3,187
+4
| +0.1% | +$370 |
|
779
Iovance Biotherapeutics
IOVA
$861M
| $290K | ﹤0.01% |
+11,131
| New | +$290K |
|
780
Monster Beverage
MNST
$61.5B
| $290K | ﹤0.01% |
6,352
-301,182
| -98% | -$13.8M |
|
781
Acadia Pharmaceuticals
ACAD
$4.28B
| $287K | ﹤0.01% |
+11,765
| New | +$287K |
|
782
Dollar Tree
DLTR
$20.3B
| $285K | ﹤0.01% |
2,865
-15,982
| -85% | -$1.59M |
|
783
Boise Cascade
BCC
$3.32B
| $279K | ﹤0.01% |
4,776
-2,353
| -33% | -$137K |
|
784
RenaissanceRe
RNR
$11.3B
| $276K | ﹤0.01% |
1,855
-3,800
| -67% | -$565K |
|
785
Edison International
EIX
$20.5B
| $274K | ﹤0.01% |
+4,745
| New | +$274K |
|
|
INFN
786
DELISTED
Infinera Corporation Common Stock
INFN
| $268K | ﹤0.01% |
+26,230
| New | +$268K |
|
787
Knight Transportation
KNX
$6.94B
| $262K | ﹤0.01% |
5,756
-99,102
| -95% | -$4.51M |
|
788
AllianceBernstein
AB
$4.26B
| $259K | ﹤0.01% |
5,562
-143,300
| -96% | -$6.67M |
|
|
XLRN
789
DELISTED
Acceleron Pharma Inc.
XLRN
| $256K | ﹤0.01% |
2,042
-1,870
| -48% | -$234K |
|
790
Fate Therapeutics
FATE
$111M
| $251K | ﹤0.01% |
+2,891
| New | +$251K |
|
791
HEICO
HEI
$44.2B
| $249K | ﹤0.01% |
1,786
-16,867
| -90% | -$2.35M |
|
792
Adaptive Biotechnologies
ADPT
$1.91B
| $243K | ﹤0.01% |
5,952
-62,122
| -91% | -$2.54M |
|
793
Codexis
CDXS
$221M
| $243K | ﹤0.01% |
10,714
-12,386
| -54% | -$281K |
|
|
BSL
794
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $241K | ﹤0.01% |
14,718
+198
| +1% | +$3.24K |
|
|
OSH
795
DELISTED
Oak Street Health, Inc.
OSH
| $241K | ﹤0.01% |
+4,119
| New | +$241K |
|
796
Macerich
MAC
$4.68B
| $240K | ﹤0.01% |
+13,000
| New | +$240K |
|
|
AVID
797
DELISTED
Avid Technology Inc
AVID
| $238K | ﹤0.01% |
+6,080
| New | +$238K |
|
798
Chewy
CHWY
$17.2B
| $236K | ﹤0.01% |
2,963
+1
| +0% | +$80 |
|
799
AngloGold Ashanti
AU
$31.4B
| $235K | ﹤0.01% |
12,636
+2,748
| +28% | +$51.1K |
|
800
Foot Locker
FL
$2.29B
| $233K | ﹤0.01% |
3,786
-159,706
| -98% | -$9.83M |
|