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
+6.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
-$2.12B
(-12%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,180
New
199
Increased
244
Reduced
401
Closed
212
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$309M |
| 2 |
Snowflake
SNOW
|
+$168M |
| 3 |
Air Products & Chemicals
APD
|
+$147M |
| 4 |
Cigna
CI
|
+$128M |
| 5 |
PepsiCo
PEP
|
+$82.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 3 |
NVIDIA
NVDA
|
+$293M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$239M |
| 5 |
Broadcom
AVGO
|
+$198M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Rio Tinto
RIO
$101B
| $46K | ﹤0.01% |
697
-273
| -28% | -$18K |
|
777
Huazhu Hotels Group
HTHT
$11.3B
| $44.8K | ﹤0.01% |
1,346
-18
| -1% | -$600 |
|
778
Teva Pharmaceuticals
TEVA
$22.4B
| $44.4K | ﹤0.01% |
+2,734
| New | +$44.4K |
|
779
Dr. Reddy's Laboratories
RDY
$12.1B
| $43.2K | ﹤0.01% |
2,835
| – | – |
|
780
FMC
FMC
$4.61B
| $43.1K | ﹤0.01% |
+749
| New | +$43.1K |
|
781
Xoma
XOMA
$437M
| $40.9K | ﹤0.01% |
1,726
| – | – |
|
782
Franklin Electric
FELE
$4.21B
| $40K | ﹤0.01% |
415
-111
| -21% | -$10.7K |
|
783
Criteo
CRTO
$1.22B
| $38.9K | ﹤0.01% |
1,031
| – | – |
|
784
United Therapeutics
UTHR
$18B
| $35.7K | ﹤0.01% |
112
-6,716
| -98% | -$2.14M |
|
785
Paycom
PAYC
$12.5B
| $35.3K | ﹤0.01% |
247
-233
| -49% | -$33.3K |
|
786
American States Water
AWR
$2.82B
| $34.9K | ﹤0.01% |
481
-101
| -17% | -$7.33K |
|
787
Roku
ROKU
$13.8B
| $34.6K | ﹤0.01% |
578
-234
| -29% | -$14K |
|
788
ZimVie
ZIMV
$532M
| $34.2K | ﹤0.01% |
1,876
| – | – |
|
789
Knife River
KNF
$4.5B
| $33.7K | ﹤0.01% |
480
-14
| -3% | -$982 |
|
|
DQ
790
Daqo New Energy
DQ
$1.79B
| $30K | ﹤0.01% |
2,058
-253
| -11% | -$3.69K |
|
791
Premier
PINC
$2.23B
| $29.9K | ﹤0.01% |
1,600
-450,400
| -100% | -$8.41M |
|
792
Inhibrx
INBX
$423M
| $28.3K | ﹤0.01% |
+2,000
| New | +$28.3K |
|
793
ProShares Bitcoin Strategy ETF
BITO
$2.79B
| $28K | ﹤0.01% |
1,225
| – | – |
|
794
ARK Web x.0 ETF
ARKW
$2.41B
| $26.7K | ﹤0.01% |
340
| – | – |
|
795
Novo Nordisk
NVO
$242B
| $26.6K | ﹤0.01% |
186
-5,717
| -97% | -$816K |
|
796
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $25.3K | ﹤0.01% |
174
| – | – |
|
797
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $25K | ﹤0.01% |
+500
| New | +$25K |
|
798
Nokia
NOK
$24.7B
| $23.4K | ﹤0.01% |
6,200
-10,879
| -64% | -$41.1K |
|
799
ProShares Ultra QQQ
QLD
$9.19B
| $22.8K | ﹤0.01% |
228
+62
| +37% | +$6.19K |
|
800
ScottsMiracle-Gro
SMG
$3.47B
| $22.6K | ﹤0.01% |
+348
| New | +$22.6K |
|