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
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
-$4.09B
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
332
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$228M |
| 4 |
PepsiCo
PEP
|
+$207M |
| 5 |
Energy Transfer Partners
ET
|
+$182M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$331M |
| 3 |
Bank of America
BAC
|
+$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$263M |
| 5 |
JPMorgan Chase
JPM
|
+$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Invesco ESG NASDAQ 100 ETF
QQMG
$101M
| $151K | ﹤0.01% |
+8,362
| New | +$151K |
|
777
NewtekOne
NEWT
$313M
| $150K | ﹤0.01% |
9,237
-2,798
| -23% | -$45.5K |
|
778
Ichor Holdings
ICHR
$575M
| $149K | ﹤0.01% |
+5,555
| New | +$149K |
|
779
MDU Resources
MDU
$3.29B
| $147K | ﹤0.01% |
+12,776
| New | +$147K |
|
780
SiriusXM
SIRI
$8.23B
| $143K | ﹤0.01% |
2,450
-7,547
| -75% | -$441K |
|
781
iShares China Large-Cap ETF
FXI
$6.83B
| $142K | ﹤0.01% |
+5,000
| New | +$142K |
|
782
Huazhu Hotels Group
HTHT
$11.7B
| $141K | ﹤0.01% |
+3,334
| New | +$141K |
|
|
HEES
783
DELISTED
H&E Equipment Services
HEES
| $139K | ﹤0.01% |
+3,072
| New | +$139K |
|
|
B
784
Barrick Mining Corporation
B
$49.5B
| $136K | ﹤0.01% |
7,930
-129,075
| -94% | -$2.22M |
|
785
Intellia Therapeutics
NTLA
$1.27B
| $133K | ﹤0.01% |
3,814
-349
| -8% | -$12.2K |
|
|
LTHM
786
DELISTED
Livent Corporation
LTHM
| $128K | ﹤0.01% |
6,431
-192
| -3% | -$3.82K |
|
|
CLDT
787
Chatham Lodging
CLDT
$359M
| $122K | ﹤0.01% |
9,937
-286,187
| -97% | -$3.51M |
|
788
Avidity Biosciences
RNA
$6.18B
| $121K | ﹤0.01% |
+5,465
| New | +$121K |
|
789
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $121K | ﹤0.01% |
+6,470
| New | +$121K |
|
|
VNET
790
VNET Group
VNET
$2.07B
| $116K | ﹤0.01% |
+20,421
| New | +$116K |
|
791
Visa
V
$664B
| $112K | ﹤0.01% |
537
-673,495
| -100% | -$140M |
|
792
The Greenbrier Companies
GBX
$1.43B
| $111K | ﹤0.01% |
+3,303
| New | +$111K |
|
793
Infosys
INFY
$69.6B
| $110K | ﹤0.01% |
+6,098
| New | +$110K |
|
794
Bunge Global
BG
$16.9B
| $110K | ﹤0.01% |
+1,098
| New | +$110K |
|
795
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.39B
| $109K | ﹤0.01% |
+4,735
| New | +$109K |
|
796
Tractor Supply
TSCO
$31.8B
| $107K | ﹤0.01% |
2,385
-41,535
| -95% | -$1.87M |
|
797
Wabtec
WAB
$32.6B
| $107K | ﹤0.01% |
1,073
-10,959
| -91% | -$1.09M |
|
|
BCYC
798
Bicycle Therapeutics
BCYC
$485M
| $107K | ﹤0.01% |
+3,613
| New | +$107K |
|
799
Virgin Galactic
SPCE
$187M
| $105K | ﹤0.01% |
1,513
-19
| -1% | -$1.32K |
|
800
Hershey
HSY
$38B
| $104K | ﹤0.01% |
449
-26,452
| -98% | -$6.13M |
|