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
+13.14%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.2B
AUM Growth
+$529M
(+4.2%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,219
New
266
Increased
290
Reduced
359
Closed
215
Top Buys
| 1 |
Broadcom
AVGO
|
$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 3 |
Merck
MRK
|
$113M |
| 4 |
Crown Castle
CCI
|
$105M |
| 5 |
Tesla
TSLA
|
$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$328M |
| 2 |
Energy Transfer Partners
ET
|
$195M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$178M |
| 4 |
Apple
AAPL
|
$166M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$161M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Virgin Galactic
SPCE
$185M
| $67.9K | ﹤0.01% |
1,387
-72
| -5% | -$3.53K |
|
777
Vistra
VST
$63.7B
| $67.1K | ﹤0.01% |
1,741
-339,518
| -99% | -$13.1M |
|
778
Hasbro
HAS
$11.2B
| $63.7K | ﹤0.01% |
+1,248
| New | +$63.7K |
|
779
Watts Water Technologies
WTS
$9.35B
| $62.9K | ﹤0.01% |
302
-115
| -28% | -$24K |
|
|
HEES
780
DELISTED
H&E Equipment Services
HEES
| $62.8K | ﹤0.01% |
1,201
-57
| -5% | -$2.98K |
|
781
Vale
VALE
$44.4B
| $62.3K | ﹤0.01% |
3,931
-554
| -12% | -$8.79K |
|
782
Lindsay Corp
LNN
$1.53B
| $59.7K | ﹤0.01% |
462
| – | – |
|
783
Tradeweb Markets
TW
$25.4B
| $58.9K | ﹤0.01% |
648
-713
| -52% | -$64.8K |
|
784
EyePoint Pharmaceuticals
EYPT
$966M
| $57.8K | ﹤0.01% |
+2,500
| New | +$57.8K |
|
785
Nurix Therapeutics
NRIX
$758M
| $56.5K | ﹤0.01% |
5,472
-288
| -5% | -$2.97K |
|
786
Knight Transportation
KNX
$7B
| $55.9K | ﹤0.01% |
+970
| New | +$55.9K |
|
787
Clearside Biomedical
CLSD
$27.2M
| $55.6K | ﹤0.01% |
+47,500
| New | +$55.6K |
|
|
B
788
Barrick Mining Corporation
B
$48.5B
| $54.9K | ﹤0.01% |
3,035
-707,333
| -100% | -$12.8M |
|
789
Nokia
NOK
$24.5B
| $54.5K | ﹤0.01% |
15,933
+14,840
| +1,358% | +$50.8K |
|
790
Rigel Pharmaceuticals
RIGL
$742M
| $54.4K | ﹤0.01% |
3,750
| – | – |
|
791
Airbnb
ABNB
$75.8B
| $53K | ﹤0.01% |
389
| – | – |
|
792
Montrose Environmental
MEG
$1.07B
| $52.7K | ﹤0.01% |
1,640
-77
| -4% | -$2.47K |
|
793
Franklin Electric
FELE
$4.34B
| $51.9K | ﹤0.01% |
537
-211
| -28% | -$20.4K |
|
794
Texas Instruments
TXN
$171B
| $51K | ﹤0.01% |
299
-16,210
| -98% | -$2.76M |
|
795
ARK Web x.0 ETF
ARKW
$2.33B
| $50.4K | ﹤0.01% |
664
+187
| +39% | +$14.2K |
|
796
Texas Pacific Land
TPL
$20.4B
| $50.3K | ﹤0.01% |
96
-135
| -58% | -$70.8K |
|
797
Lear
LEA
$5.91B
| $50K | ﹤0.01% |
354
-384
| -52% | -$54.2K |
|
798
Energy Fuels
UUUU
$2.67B
| $49.5K | ﹤0.01% |
6,885
-18,181
| -73% | -$131K |
|
|
LICY
799
DELISTED
Li-Cycle Holdings Corp.
LICY
| $49.2K | ﹤0.01% |
10,516
+3,202
| +44% | +$15K |
|
800
Vail Resorts
MTN
$5.87B
| $48.9K | ﹤0.01% |
229
-275
| -55% | -$58.7K |
|