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
+15.58%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18B
AUM Growth
+$4.78B
(+36%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,254
New
248
Increased
345
Reduced
296
Closed
273
Top Buys
| 1 |
Microsoft
MSFT
|
+$563M |
| 2 |
Apple
AAPL
|
+$463M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$315M |
| 5 |
NVIDIA
NVDA
|
+$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$663M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$104M |
| 3 |
Prologis
PLD
|
+$102M |
| 4 |
Cigna
CI
|
+$90.1M |
| 5 |
Procter & Gamble
PG
|
+$82.8M |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Financials | 9.02% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
776
DELISTED
Blueprint Medicines
BPMC
| $72.9K | ﹤0.01% |
+768
| New | +$72.9K |
|
777
Five Below
FIVE
$7.92B
| $72.6K | ﹤0.01% |
+400
| New | +$72.6K |
|
778
Greystone Housing Impact Investors LP
GHI
$253M
| $71.2K | ﹤0.01% |
4,372
| – | – |
|
779
Encompass Health
EHC
$12.6B
| $70.6K | ﹤0.01% |
855
+530
| +163% | +$43.8K |
|
780
Nurix Therapeutics
NRIX
$696M
| $70.3K | ﹤0.01% |
4,783
-689
| -13% | -$10.1K |
|
781
Prestige Consumer Healthcare
PBH
$3.23B
| $67K | ﹤0.01% |
923
+722
| +359% | +$52.4K |
|
|
DQ
782
Daqo New Energy
DQ
$1.82B
| $65.1K | ﹤0.01% |
2,311
-730
| -24% | -$20.6K |
|
783
Airbnb
ABNB
$76B
| $64.2K | ﹤0.01% |
389
| – | – |
|
784
Graco
GGG
$14B
| $63.8K | ﹤0.01% |
683
-902
| -57% | -$84.3K |
|
785
Montrose Environmental
MEG
$1.01B
| $63.7K | ﹤0.01% |
1,626
-14
| -0.9% | -$548 |
|
|
BCYC
786
Bicycle Therapeutics
BCYC
$491M
| $63.2K | ﹤0.01% |
2,568
-61
| -2% | -$1.5K |
|
787
Rio Tinto
RIO
$101B
| $61.8K | ﹤0.01% |
970
-199
| -17% | -$12.7K |
|
788
Nokia
NOK
$24.6B
| $60.5K | ﹤0.01% |
17,079
+1,146
| +7% | +$4.06K |
|
|
SAVE
789
DELISTED
Spirit Airlines, Inc.
SAVE
| $60.4K | ﹤0.01% |
12,480
+2,815
| +29% | +$13.6K |
|
|
B
790
Barrick Mining Corporation
B
$49.4B
| $59.7K | ﹤0.01% |
3,588
+553
| +18% | +$9.2K |
|
791
BioCryst Pharmaceuticals
BCRX
$1.69B
| $59.4K | ﹤0.01% |
11,684
+9,350
| +401% | +$47.5K |
|
792
AGCO
AGCO
$8.08B
| $58.1K | ﹤0.01% |
472
-132
| -22% | -$16.2K |
|
793
Intellia Therapeutics
NTLA
$1.25B
| $56.3K | ﹤0.01% |
2,045
-189
| -8% | -$5.2K |
|
794
Franklin Electric
FELE
$4.22B
| $56.2K | ﹤0.01% |
526
-11
| -2% | -$1.18K |
|
795
A10 Networks
ATEN
$1.26B
| $54.8K | ﹤0.01% |
4,006
-3,992
| -50% | -$54.7K |
|
796
Avalo Therapeutics
AVTX
$150M
| $54.6K | ﹤0.01% |
2,512
-2,092
| -45% | -$45.5K |
|
797
Roku
ROKU
$14.3B
| $52.9K | ﹤0.01% |
+812
| New | +$52.9K |
|
798
Huazhu Hotels Group
HTHT
$11.3B
| $52.8K | ﹤0.01% |
1,364
+18
| +1% | +$697 |
|
799
Gildan
GIL
$8.17B
| $51.1K | ﹤0.01% |
+1,375
| New | +$51.1K |
|
|
DADA
800
DELISTED
Dada Nexus
DADA
| $51K | ﹤0.01% |
+25,000
| New | +$51K |
|