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
-2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
+$916M
(+7.8%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,170
New
177
Increased
339
Reduced
339
Closed
218
Top Buys
| 1 |
Apple
AAPL
|
$354M |
| 2 |
NVIDIA
NVDA
|
$314M |
| 3 |
Amazon
AMZN
|
$126M |
| 4 |
UnitedHealth
UNH
|
$99.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$92.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$89.6M |
| 2 |
Johnson & Johnson
JNJ
|
$84.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 4 |
CVS Health
CVS
|
$81M |
| 5 |
Eli Lilly
LLY
|
$69.6M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Franklin Electric
FELE
$4.34B
| $66.7K | ﹤0.01% |
748
-8
| -1% | -$714 |
|
777
Nutrien
NTR
$27.4B
| $66.1K | ﹤0.01% |
1,069
-150
| -12% | -$9.28K |
|
778
VF Corp
VFC
$5.86B
| $64.7K | ﹤0.01% |
3,664
+2,611
| +248% | +$46.1K |
|
779
Lucid Motors
LCID
$5.66B
| $64.2K | ﹤0.01% |
1,149
-781
| -40% | -$43.7K |
|
780
Caterpillar
CAT
$198B
| $60.9K | ﹤0.01% |
+223
| New | +$60.9K |
|
781
Vale
VALE
$44.4B
| $60.1K | ﹤0.01% |
4,485
-18
| -0.4% | -$241 |
|
782
Westlake Corp
WLK
$11.5B
| $59.6K | ﹤0.01% |
478
+376
| +369% | +$46.9K |
|
783
Kymera Therapeutics
KYMR
$3.11B
| $58.1K | ﹤0.01% |
+4,180
| New | +$58.1K |
|
784
Toro Company
TTC
$7.99B
| $57.7K | ﹤0.01% |
694
-76,686
| -99% | -$6.37M |
|
|
BCYC
785
Bicycle Therapeutics
BCYC
$496M
| $55.1K | ﹤0.01% |
2,768
-7
| -0.3% | -$139 |
|
786
American States Water
AWR
$2.88B
| $54.4K | ﹤0.01% |
692
-7
| -1% | -$551 |
|
787
Lindsay Corp
LNN
$1.53B
| $54.4K | ﹤0.01% |
462
| – | – |
|
|
HEES
788
DELISTED
H&E Equipment Services
HEES
| $54.3K | ﹤0.01% |
1,258
-6
| -0.5% | -$259 |
|
|
GTM
789
ZoomInfo Technologies
GTM
$3.26B
| $53.6K | ﹤0.01% |
3,267
+2,516
| +335% | +$41.3K |
|
790
Airbnb
ABNB
$75.8B
| $53.4K | ﹤0.01% |
389
| – | – |
|
791
Mohawk Industries
MHK
$8.65B
| $53.3K | ﹤0.01% |
621
+232
| +60% | +$19.9K |
|
792
Udemy
UDMY
$1B
| $53K | ﹤0.01% |
5,576
| – | – |
|
793
Virgin Galactic
SPCE
$185M
| $52.5K | ﹤0.01% |
1,459
-2
| -0.1% | -$72 |
|
794
Montrose Environmental
MEG
$1.07B
| $50.2K | ﹤0.01% |
1,717
-8
| -0.5% | -$234 |
|
795
Agnico Eagle Mines
AEM
$76.3B
| $49.2K | ﹤0.01% |
+1,083
| New | +$49.2K |
|
796
ProShares Ultra QQQ
QLD
$9.07B
| $48.7K | ﹤0.01% |
820
-579
| -41% | -$34.4K |
|
797
KalVista Pharmaceuticals
KALV
$796M
| $48.2K | ﹤0.01% |
+5,000
| New | +$48.2K |
|
798
Huazhu Hotels Group
HTHT
$11.5B
| $46.4K | ﹤0.01% |
1,176
+134
| +13% | +$5.28K |
|
799
Nurix Therapeutics
NRIX
$758M
| $45.3K | ﹤0.01% |
5,760
-19
| -0.3% | -$149 |
|
800
SiriusXM
SIRI
$8.1B
| $44.7K | ﹤0.01% |
990
+764
| +338% | +$34.5K |
|