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
+7.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$10.8B
AUM Growth
-$6.19B
(-36%)
Cap. Flow
-$7.31B
Cap. Flow
% of AUM
-67.48%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
1,204
New
205
Increased
208
Reduced
470
Closed
240
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$479M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$150M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$102M |
| 4 |
Bank of America
BAC
|
+$95M |
| 5 |
Netflix
NFLX
|
+$91.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$544M |
| 2 |
Microsoft
MSFT
|
+$480M |
| 3 |
Meta Platforms (Facebook)
META
|
+$241M |
| 4 |
S&P Global
SPGI
|
+$212M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$211M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.04% |
| 3 | Energy | 9.72% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Watts Water Technologies
WTS
$9.47B
| $60.6K | ﹤0.01% |
+360
| New | +$60.6K |
|
777
Franklin Electric
FELE
$4.34B
| $60.4K | ﹤0.01% |
+642
| New | +$60.4K |
|
778
Packaging Corp of America
PKG
$19.4B
| $59.4K | ﹤0.01% |
428
-2,671
| -86% | -$371K |
|
779
Lucid Motors
LCID
$5.67B
| $59.2K | ﹤0.01% |
736
-1,695
| -70% | -$136K |
|
780
Jabil
JBL
$22.4B
| $56.6K | ﹤0.01% |
642
| – | – |
|
781
Artivion
AORT
$2.05B
| $56.5K | ﹤0.01% |
4,311
-3,121
| -42% | -$40.9K |
|
782
Renovaro
RENB
$43.4M
| $54.7K | ﹤0.01% |
+59,724
| New | +$54.7K |
|
783
American States Water
AWR
$2.83B
| $52.6K | ﹤0.01% |
+592
| New | +$52.6K |
|
784
GlobalFoundries
GFS
$18.3B
| $50.7K | ﹤0.01% |
703
+3
| +0.4% | +$217 |
|
785
SCYNEXIS
SCYX
$38.4M
| $50.7K | ﹤0.01% |
+17,500
| New | +$50.7K |
|
|
ICPT
786
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $50.5K | ﹤0.01% |
3,763
-235
| -6% | -$3.16K |
|
787
Procter & Gamble
PG
$372B
| $50.1K | ﹤0.01% |
337
-1,106,584
| -100% | -$165M |
|
788
Corning
GLW
$61.8B
| $49.9K | ﹤0.01% |
1,414
-122,674
| -99% | -$4.33M |
|
789
Udemy
UDMY
$1.02B
| $49.2K | ﹤0.01% |
5,576
| – | – |
|
790
Ericsson
ERIC
$26.3B
| $48.6K | ﹤0.01% |
8,307
+2,799
| +51% | +$16.4K |
|
791
Kanzhun
BZ
$11.1B
| $47.9K | ﹤0.01% |
+2,496
| New | +$47.9K |
|
792
Delta Air Lines
DAL
$40.3B
| $47.6K | ﹤0.01% |
1,364
-370,481
| -100% | -$12.9M |
|
793
VanEck Gold Miners ETF
GDX
$20.2B
| $47.5K | ﹤0.01% |
1,467
+578
| +65% | +$18.7K |
|
794
ScottsMiracle-Gro
SMG
$3.6B
| $46.6K | ﹤0.01% |
+668
| New | +$46.6K |
|
795
Avantor
AVTR
$8.95B
| $46.4K | ﹤0.01% |
2,193
+1,521
| +226% | +$32.2K |
|
796
Prestige Consumer Healthcare
PBH
$3.24B
| $46.2K | ﹤0.01% |
738
+156
| +27% | +$9.77K |
|
|
NSTG
797
DELISTED
NanoString Technologies, Inc.
NSTG
| $45.8K | ﹤0.01% |
4,629
-287
| -6% | -$2.84K |
|
798
Xoma
XOMA
$427M
| $45.7K | ﹤0.01% |
2,165
-1,411
| -39% | -$29.8K |
|
|
FRC
799
DELISTED
First Republic Bank
FRC
| $45.6K | ﹤0.01% |
3,261
-4,140
| -56% | -$57.9K |
|
|
SCWX
800
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $44.8K | ﹤0.01% |
5,222
| – | – |
|