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
-1.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.7B
AUM Growth
-$598M
(-2%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
440
Reduced
453
Closed
265
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$235M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$232M |
| 4 |
Johnson & Johnson
JNJ
|
+$186M |
| 5 |
Advanced Micro Devices
AMD
|
+$177M |
Top Sells
| 1 |
Apple
AAPL
|
+$842M |
| 2 |
Amazon
AMZN
|
+$392M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$341M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$322M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Webster Financial
WBS
$10.2B
| $1.69M | 0.01% |
30,065
-71,293
| -70% | -$4M |
|
777
Travere Therapeutics
TVTX
$1.93B
| $1.69M | 0.01% |
+65,392
| New | +$1.69M |
|
|
FL
778
DELISTED
Foot Locker
FL
| $1.68M | 0.01% |
56,605
+45,127
| +393% | +$1.34M |
|
779
American Financial Group
AFG
$11.5B
| $1.63M | 0.01% |
11,167
-388
| -3% | -$56.5K |
|
780
Helen of Troy
HELE
$563M
| $1.63M | 0.01% |
8,303
+3
| +0% | +$587 |
|
781
Workday
WDAY
$61.6B
| $1.62M | 0.01% |
6,773
+3,714
| +121% | +$889K |
|
782
Mercado Libre
MELI
$119B
| $1.61M | 0.01% |
1,356
-8,421
| -86% | -$10M |
|
783
Bloom Energy
BE
$12.9B
| $1.61M | 0.01% |
66,700
-57,476
| -46% | -$1.39M |
|
784
Editas Medicine
EDIT
$248M
| $1.61M | 0.01% |
84,666
-127
| -0.1% | -$2.42K |
|
785
Olaplex Holdings
OLPX
$987M
| $1.61M | 0.01% |
+102,700
| New | +$1.61M |
|
786
Lindsay Corp
LNN
$1.52B
| $1.6M | 0.01% |
10,182
| – | – |
|
787
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.58M | 0.01% |
89,553
+60,459
| +208% | +$1.07M |
|
788
Zoom
ZM
$25.6B
| $1.57M | 0.01% |
13,424
-48,345
| -78% | -$5.67M |
|
|
VNE
789
DELISTED
Veoneer, Inc.
VNE
| $1.57M | 0.01% |
42,500
| – | – |
|
790
Semtech
SMTC
$5.34B
| $1.57M | 0.01% |
22,576
-963
| -4% | -$66.8K |
|
791
Cable One
CABO
$922M
| $1.54M | 0.01% |
1,054
-1,579
| -60% | -$2.31M |
|
792
Liberty Broadband Class A
LBRDA
$8.63B
| $1.54M | 0.01% |
11,771
+2,453
| +26% | +$322K |
|
793
Trimble
TRMB
$19.3B
| $1.52M | 0.01% |
21,099
-6,275
| -23% | -$453K |
|
794
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $1.51M | 0.01% |
72,592
+25,102
| +53% | +$522K |
|
|
ENV
795
DELISTED
ENVESTNET, INC.
ENV
| $1.51M | 0.01% |
20,211
+14,009
| +226% | +$1.04M |
|
796
MACOM Technology Solutions
MTSI
$9.7B
| $1.5M | 0.01% |
25,071
+14,257
| +132% | +$854K |
|
797
Bentley Systems
BSY
$16.5B
| $1.5M | 0.01% |
33,911
+10,916
| +47% | +$482K |
|
798
Cinemark Holdings
CNK
$3.16B
| $1.5M | 0.01% |
86,660
-96,933
| -53% | -$1.67M |
|
799
OGE Energy
OGE
$8.82B
| $1.48M | 0.01% |
36,300
-11,459
| -24% | -$467K |
|
800
Riot Platforms
RIOT
$5.62B
| $1.48M | 0.01% |
69,759
+5,289
| +8% | +$112K |
|