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
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
-$4.09B
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
332
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$228M |
| 4 |
PepsiCo
PEP
|
+$207M |
| 5 |
Energy Transfer Partners
ET
|
+$182M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$331M |
| 3 |
Bank of America
BAC
|
+$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$263M |
| 5 |
JPMorgan Chase
JPM
|
+$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Criteo
CRTO
$1.21B
| $103K | ﹤0.01% |
3,959
+2,928
| +284% | +$76.3K |
|
802
Bio-Techne
TECH
$8.43B
| $95.3K | ﹤0.01% |
1,150
-13,830
| -92% | -$1.15M |
|
803
FuelCell Energy
FCEL
$118M
| $94K | ﹤0.01% |
1,128
| – | – |
|
804
Marathon Digital Holdings
MARA
$5.9B
| $93.1K | ﹤0.01% |
27,221
-100
| -0.4% | -$342 |
|
805
Vertiv
VRT
$48B
| $92.9K | ﹤0.01% |
+6,800
| New | +$92.9K |
|
806
ICICI Bank
IBN
$114B
| $92.2K | ﹤0.01% |
+4,212
| New | +$92.2K |
|
807
Sun Life Financial
SLF
$32.9B
| $91K | ﹤0.01% |
1,961
-13,470
| -87% | -$625K |
|
808
AGCO
AGCO
$8.03B
| $91K | ﹤0.01% |
656
-27,858
| -98% | -$3.86M |
|
809
Artivion
AORT
$2B
| $90.1K | ﹤0.01% |
7,432
-48,689
| -87% | -$590K |
|
810
Kratos Defense & Security Solutions
KTOS
$10.9B
| $89.5K | ﹤0.01% |
+8,671
| New | +$89.5K |
|
|
DISH
811
DELISTED
DISH Network Corp.
DISH
| $89.4K | ﹤0.01% |
6,364
-10,823
| -63% | -$152K |
|
812
Lindsay Corp
LNN
$1.5B
| $89.2K | ﹤0.01% |
548
-2,219
| -80% | -$361K |
|
813
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$205M
| $87.1K | ﹤0.01% |
+3,987
| New | +$87.1K |
|
814
fuboTV
FUBO
$1.4B
| $87K | ﹤0.01% |
50,000
+25,000
| +100% | +$43.5K |
|
815
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.18M
| $84.2K | ﹤0.01% |
+4,717
| New | +$84.2K |
|
|
ZNH
816
DELISTED
China Southern Airlines Company Limited
ZNH
| $84.1K | ﹤0.01% |
+2,597
| New | +$84.1K |
|
817
Markel Group
MKL
$24.4B
| $83K | ﹤0.01% |
+63
| New | +$83K |
|
818
Nurix Therapeutics
NRIX
$703M
| $82.6K | ﹤0.01% |
+7,521
| New | +$82.6K |
|
|
TPIC
819
DELISTED
TPI Composites
TPIC
| $77.8K | ﹤0.01% |
+7,669
| New | +$77.8K |
|
820
Airbnb
ABNB
$75.8B
| $77K | ﹤0.01% |
900
-109,732
| -99% | -$9.38M |
|
821
United Parks & Resorts
PRKS
$2.86B
| $76.4K | ﹤0.01% |
+1,427
| New | +$76.4K |
|
822
Nokia
NOK
$24.7B
| $76.2K | ﹤0.01% |
+16,432
| New | +$76.2K |
|
823
Annaly Capital Management
NLY
$14.3B
| $75.1K | ﹤0.01% |
+3,561
| New | +$75.1K |
|
824
10x Genomics
TXG
$1.68B
| $74.2K | ﹤0.01% |
+2,035
| New | +$74.2K |
|
825
Cytokinetics
CYTK
$6.16B
| $73.4K | ﹤0.01% |
+1,602
| New | +$73.4K |
|