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
+7.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$10.8B
AUM Growth
-$6.19B
(-36%)
Cap. Flow
-$7.31B
Cap. Flow
% of AUM
-67.48%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
1,204
New
205
Increased
208
Reduced
470
Closed
240
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$479M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$150M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$102M |
| 4 |
Bank of America
BAC
|
+$95M |
| 5 |
Netflix
NFLX
|
+$91.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$544M |
| 2 |
Microsoft
MSFT
|
+$480M |
| 3 |
Meta Platforms (Facebook)
META
|
+$241M |
| 4 |
S&P Global
SPGI
|
+$212M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$211M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.04% |
| 3 | Energy | 9.72% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares MSCI China Small-Cap ETF
ECNS
$79.4M
| $44.5K | ﹤0.01% |
+1,314
| New | +$44.5K |
|
802
AstraZeneca
AZN
$253B
| $44.1K | ﹤0.01% |
635
-4,014
| -86% | -$279K |
|
803
Arvinas
ARVN
$583M
| $41K | ﹤0.01% |
1,499
-93
| -6% | -$2.54K |
|
804
The Ensign Group
ENSG
$10B
| $40.9K | ﹤0.01% |
428
+152
| +55% | +$14.5K |
|
805
Dr. Reddy's Laboratories
RDY
$11.9B
| $40.5K | ﹤0.01% |
+3,555
| New | +$40.5K |
|
806
Calix
CALX
$3.99B
| $40.1K | ﹤0.01% |
749
-134
| -15% | -$7.18K |
|
|
PDCE
807
DELISTED
PDC Energy, Inc.
PDCE
| $38.5K | ﹤0.01% |
600
+200
| +50% | +$12.8K |
|
808
Encompass Health
EHC
$12.7B
| $36.2K | ﹤0.01% |
+669
| New | +$36.2K |
|
809
United Therapeutics
UTHR
$17.8B
| $36.1K | ﹤0.01% |
161
-9,039
| -98% | -$2.02M |
|
810
Chewy
CHWY
$17.2B
| $34K | ﹤0.01% |
+910
| New | +$34K |
|
811
Bunge Global
BG
$16.9B
| $33K | ﹤0.01% |
345
-753
| -69% | -$71.9K |
|
812
Brown-Forman Class A
BF.A
$13.3B
| $32.9K | ﹤0.01% |
505
-369
| -42% | -$24.1K |
|
813
QuantumScape
QS
$5.37B
| $31.9K | ﹤0.01% |
3,905
+3
| +0.1% | +$25 |
|
814
Vipshop
VIPS
$8.58B
| $30.4K | ﹤0.01% |
2,000
| – | – |
|
|
LUXE
815
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.31B
| $30.1K | ﹤0.01% |
4,118
| – | – |
|
816
Magna International
MGA
$13B
| $29.7K | ﹤0.01% |
555
-87
| -14% | -$4.65K |
|
817
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $28.9K | ﹤0.01% |
+311
| New | +$28.9K |
|
818
Sibanye-Stillwater
SBSW
$6.38B
| $25.9K | ﹤0.01% |
3,114
-346
| -10% | -$2.88K |
|
819
BioCryst Pharmaceuticals
BCRX
$1.72B
| $24.4K | ﹤0.01% |
2,927
-1,907
| -39% | -$15.9K |
|
820
Emergent Biosolutions
EBS
$403M
| $23.7K | ﹤0.01% |
+2,291
| New | +$23.7K |
|
821
ChargePoint
CHPT
$253M
| $23.6K | ﹤0.01% |
113
+1
| +0.9% | +$209 |
|
822
GE Aerospace
GE
$293B
| $22.9K | ﹤0.01% |
301
-5,277
| -95% | -$402K |
|
|
823
S&P Global
SPGI
$167B
| $22.4K | ﹤0.01% |
65
-614,400
| -100% | -$212M |
|
824
NewtekOne
NEWT
$313M
| $21.3K | ﹤0.01% |
1,661
-7,576
| -82% | -$97K |
|
825
Danaos Corp
DAC
$1.75B
| $21.1K | ﹤0.01% |
385
| – | – |
|