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
+1.82%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$21.1B
AUM Growth
-$6.13B
(-22%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
1,120
New
84
Increased
401
Reduced
404
Closed
131
Top Buys
| 1 |
Merck
MRK
|
$243M |
| 2 |
Microsoft
MSFT
|
$189M |
| 3 |
Citigroup
C
|
$161M |
| 4 |
Bank of America
BAC
|
$154M |
| 5 |
S&P Global
SPGI
|
$105M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.32B |
| 2 |
Apple
AAPL
|
$433M |
| 3 |
Amazon
AMZN
|
$245M |
| 4 |
Pinterest
PINS
|
$223M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170M |
Sector Composition
| 1 | Consumer Discretionary | 30.83% |
| 2 | Technology | 18.91% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
776
DELISTED
Seagen Inc. Common Stock
SGEN
| $734K | ﹤0.01% |
5,361
-3,225
| -38% | -$442K |
|
777
Brookfield
BN
$99.5B
| $729K | ﹤0.01% |
21,651
+9,944
| +85% | +$335K |
|
778
Hercules Capital
HTGC
$3.49B
| $724K | ﹤0.01% |
61,917
+3,221
| +5% | +$37.7K |
|
|
SMAR
779
DELISTED
Smartsheet Inc.
SMAR
| $722K | ﹤0.01% |
21,000
-63,000
| -75% | -$2.17M |
|
780
Qorvo
QRVO
$8.61B
| $720K | ﹤0.01% |
8,979
-29,396
| -77% | -$2.36M |
|
781
Cenovus Energy
CVE
$28.7B
| $719K | ﹤0.01% |
+45,744
| New | +$719K |
|
782
APA Corp
APA
$8.14B
| $714K | ﹤0.01% |
20,881
-390,813
| -95% | -$13.4M |
|
783
Campbell Soup
CPB
$10.1B
| $713K | ﹤0.01% |
15,161
-17,865
| -54% | -$840K |
|
784
Nordson
NDSN
$12.6B
| $707K | ﹤0.01% |
3,329
+702
| +27% | +$149K |
|
785
Howmet Aerospace
HWM
$71.8B
| $704K | ﹤0.01% |
22,768
+4,433
| +24% | +$137K |
|
786
Live Nation Entertainment
LYV
$37.9B
| $702K | ﹤0.01% |
9,223
-6,059
| -40% | -$461K |
|
787
Outset Medical
OM
$249M
| $702K | ﹤0.01% |
2,864
-127
| -4% | -$31.1K |
|
788
Kimco Realty
KIM
$15.4B
| $701K | ﹤0.01% |
38,088
-446,462
| -92% | -$8.22M |
|
789
Toronto Dominion Bank
TD
$127B
| $701K | ﹤0.01% |
11,356
+5,885
| +108% | +$363K |
|
790
Host Hotels & Resorts
HST
$12B
| $699K | ﹤0.01% |
44,025
+12,971
| +42% | +$206K |
|
791
Robert Half
RHI
$3.77B
| $698K | ﹤0.01% |
9,121
-8,366
| -48% | -$640K |
|
792
Omnicell
OMCL
$1.47B
| $697K | ﹤0.01% |
7,767
-339
| -4% | -$30.4K |
|
793
Domino's
DPZ
$15.7B
| $694K | ﹤0.01% |
2,236
-1,208
| -35% | -$375K |
|
794
Alibaba
BABA
$323B
| $693K | ﹤0.01% |
8,533
+6,060
| +245% | +$492K |
|
795
Steven Madden
SHOO
$2.2B
| $693K | ﹤0.01% |
+26,000
| New | +$693K |
|
796
Stanley Black & Decker
SWK
$12.1B
| $685K | ﹤0.01% |
9,103
-34,555
| -79% | -$2.6M |
|
797
Planet Labs
PL
$1.98B
| $671K | ﹤0.01% |
120,707
-34,328
| -22% | -$191K |
|
|
SWIR
798
DELISTED
Sierra Wireless
SWIR
| $670K | ﹤0.01% |
22,000
-103,000
| -82% | -$3.14M |
|
799
Packaging Corp of America
PKG
$19.8B
| $669K | ﹤0.01% |
5,954
+1,884
| +46% | +$212K |
|
|
ARCH
800
DELISTED
Arch Resources, Inc.
ARCH
| $652K | ﹤0.01% |
+5,500
| New | +$652K |
|