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
+8.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.8B
AUM Growth
+$918M
(+8.5%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,190
New
231
Increased
293
Reduced
378
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
+$489M |
| 2 |
Eli Lilly
LLY
|
+$140M |
| 3 |
Walmart
WMT
|
+$126M |
| 4 |
NVIDIA
NVDA
|
+$118M |
| 5 |
Tesla
TSLA
|
+$93.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$183M |
| 3 |
JPMorgan Chase
JPM
|
+$119M |
| 4 |
Netflix
NFLX
|
+$118M |
| 5 |
Meta Platforms (Facebook)
META
|
+$112M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Pinduoduo
PDD
$177B
| $79.9K | ﹤0.01% |
1,155
-52,685
| -98% | -$3.64M |
|
777
Franklin Electric
FELE
$4.21B
| $77.8K | ﹤0.01% |
756
+114
| +18% | +$11.7K |
|
778
Watts Water Technologies
WTS
$9.25B
| $77.7K | ﹤0.01% |
423
+63
| +18% | +$11.6K |
|
779
Rigel Pharmaceuticals
RIGL
$656M
| $73.8K | ﹤0.01% |
+5,725
| New | +$73.8K |
|
780
FuelCell Energy
FCEL
$126M
| $73.1K | ﹤0.01% |
1,128
| – | – |
|
781
CAE Inc
CAE
$8.44B
| $72.7K | ﹤0.01% |
+3,246
| New | +$72.7K |
|
782
AGCO
AGCO
$8.06B
| $72.7K | ﹤0.01% |
553
-7,613
| -93% | -$1M |
|
783
Montrose Environmental
MEG
$1.01B
| $72.7K | ﹤0.01% |
1,725
-1,724
| -50% | -$72.6K |
|
784
Nutrien
NTR
$27.8B
| $72K | ﹤0.01% |
1,219
+126
| +12% | +$7.44K |
|
785
Greystone Housing Impact Investors LP
GHI
$254M
| $71.2K | ﹤0.01% |
4,373
-58,585
| -93% | -$954K |
|
|
BCYC
786
Bicycle Therapeutics
BCYC
$487M
| $69.9K | ﹤0.01% |
2,775
-625
| -18% | -$15.8K |
|
|
JWN
787
DELISTED
Nordstrom
JWN
| $67.2K | ﹤0.01% |
3,283
-430,848
| -99% | -$8.82M |
|
788
Anavex Life Sciences
AVXL
$814M
| $65K | ﹤0.01% |
+8,000
| New | +$65K |
|
789
Hasbro
HAS
$10.8B
| $64.8K | ﹤0.01% |
1,001
-29,765
| -97% | -$1.93M |
|
790
BellRing Brands
BRBR
$4.6B
| $62.2K | ﹤0.01% |
+1,700
| New | +$62.2K |
|
791
American States Water
AWR
$2.81B
| $60.8K | ﹤0.01% |
699
+107
| +18% | +$9.31K |
|
792
Vale
VALE
$44.7B
| $60.4K | ﹤0.01% |
4,503
-4,035
| -47% | -$54.1K |
|
793
Udemy
UDMY
$1.01B
| $59.8K | ﹤0.01% |
5,576
| – | – |
|
|
UNIT
794
Uniti Group
UNIT
$1.76B
| $59.8K | ﹤0.01% |
12,949
-4,569
| -26% | -$21.1K |
|
795
Ericsson
ERIC
$26.7B
| $58.8K | ﹤0.01% |
10,788
+2,481
| +30% | +$13.5K |
|
796
The Greenbrier Companies
GBX
$1.42B
| $58.4K | ﹤0.01% |
1,356
-1,435
| -51% | -$61.8K |
|
|
HEES
797
DELISTED
H&E Equipment Services
HEES
| $57.8K | ﹤0.01% |
1,264
-1,333
| -51% | -$61K |
|
798
Nurix Therapeutics
NRIX
$693M
| $57.7K | ﹤0.01% |
5,779
-1,301
| -18% | -$13K |
|
799
Green Plains
GPRE
$635M
| $57.7K | ﹤0.01% |
+1,790
| New | +$57.7K |
|
800
QuantumScape
QS
$4.77B
| $57.7K | ﹤0.01% |
7,221
+3,316
| +85% | +$26.5K |
|