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
+8.93%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$22.9B
AUM Growth
-$7.68B
(-25%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
323
Reduced
327
Closed
371
Top Buys
| 1 |
Apple
AAPL
|
$338M |
| 2 |
NIO
NIO
|
$221M |
| 3 |
Broadcom
AVGO
|
$217M |
| 4 |
Invesco QQQ Trust
QQQ
|
$175M |
| 5 |
Pfizer
PFE
|
$173M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46B |
| 2 |
Amazon
AMZN
|
$618M |
| 3 |
Vale
VALE
|
$312M |
| 4 |
Union Pacific
UNP
|
$262M |
| 5 |
Marathon Petroleum
MPC
|
$260M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Li Auto
LI
$24B
| $232K | ﹤0.01% |
6,631
-1,383
| -17% | -$48.4K |
|
802
Petrobras
PBR
$78.7B
| $232K | ﹤0.01% |
+18,897
| New | +$232K |
|
|
DOYU
803
DouYu International Holdings
DOYU
$234M
| $227K | ﹤0.01% |
+3,320
| New | +$227K |
|
|
BPMC
804
DELISTED
Blueprint Medicines
BPMC
| $216K | ﹤0.01% |
+2,454
| New | +$216K |
|
805
Myriad Genetics
MYGN
$615M
| $214K | ﹤0.01% |
7,000
| – | – |
|
|
OTRK
806
DELISTED
Ontrak
OTRK
| $211K | ﹤0.01% |
+72
| New | +$211K |
|
807
U-Haul Holding Co
UHAL
$11.2B
| $211K | ﹤0.01% |
+3,580
| New | +$211K |
|
808
CGI
GIB
$21.6B
| $210K | ﹤0.01% |
+2,308
| New | +$210K |
|
809
PagSeguro Digital
PAGS
$2.8B
| $210K | ﹤0.01% |
+3,748
| New | +$210K |
|
810
Nokia
NOK
$24.5B
| $198K | ﹤0.01% |
37,282
+11,162
| +43% | +$59.3K |
|
|
CSCI
811
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $196K | ﹤0.01% |
+2,231
| New | +$196K |
|
|
SUPV
812
Grupo Supervielle
SUPV
$701M
| $180K | ﹤0.01% |
+86,800
| New | +$180K |
|
|
KNDI
813
Kandi Technologies Group
KNDI
$114M
| $178K | ﹤0.01% |
29,700
-170,300
| -85% | -$1.02M |
|
|
PEI
814
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $172K | ﹤0.01% |
+4,667
| New | +$172K |
|
|
IDEX
815
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $155K | ﹤0.01% |
438
+264
| +152% | +$93.4K |
|
816
The GEO Group
GEO
$2.92B
| $150K | ﹤0.01% |
21,000
+8,100
| +63% | +$57.9K |
|
817
Cenovus Energy
CVE
$28.7B
| $140K | ﹤0.01% |
14,636
-45
| -0.3% | -$430 |
|
|
ASPU
818
DELISTED
ASPEN GROUP, INC.
ASPU
| $123K | ﹤0.01% |
+18,800
| New | +$123K |
|
819
Co-Diagnostics
CODX
$11.9M
| $116K | ﹤0.01% |
14,000
+3,000
| +27% | +$24.9K |
|
820
Kartoon Studios
TOON
$38.5M
| $110K | ﹤0.01% |
+6,000
| New | +$110K |
|
|
OPTN
821
DELISTED
OptiNose
OPTN
| $109K | ﹤0.01% |
2,333
+1,000
| +75% | +$46.7K |
|
|
SCPX
822
DELISTED
Scorpius Holdings, Inc.
SCPX
| $108K | ﹤0.01% |
+4
| New | +$108K |
|
|
ADXS
823
DELISTED
Advaxis, Inc.
ADXS
| $104K | ﹤0.01% |
+225,000
| New | +$104K |
|
|
HSTO
824
DELISTED
Histogen Inc. Common Stock
HSTO
| $97K | ﹤0.01% |
+4,445
| New | +$97K |
|
|
CRTD
825
DELISTED
Creatd Inc. Common Stock
CRTD
| $94K | ﹤0.01% |
+25,000
| New | +$94K |
|