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
-2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
+$916M
(+7.8%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,170
New
177
Increased
339
Reduced
339
Closed
218
Top Buys
| 1 |
Apple
AAPL
|
$354M |
| 2 |
NVIDIA
NVDA
|
$314M |
| 3 |
Amazon
AMZN
|
$126M |
| 4 |
UnitedHealth
UNH
|
$99.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$92.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$89.6M |
| 2 |
Johnson & Johnson
JNJ
|
$84.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 4 |
CVS Health
CVS
|
$81M |
| 5 |
Eli Lilly
LLY
|
$69.6M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
FuelCell Energy
FCEL
$92.3M
| $43.3K | ﹤0.01% |
1,128
| – | – |
|
802
Ericsson
ERIC
$26.7B
| $43.1K | ﹤0.01% |
8,877
-1,911
| -18% | -$9.29K |
|
803
Bumble
BMBL
$697M
| $42.5K | ﹤0.01% |
2,849
| – | – |
|
804
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $41.4K | ﹤0.01% |
1,514
-447
| -23% | -$12.2K |
|
805
MDU Resources
MDU
$3.31B
| $40.8K | ﹤0.01% |
3,765
-16
| -0.4% | -$174 |
|
806
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $40.7K | ﹤0.01% |
+1,138
| New | +$40.7K |
|
807
Rigel Pharmaceuticals
RIGL
$742M
| $40.5K | ﹤0.01% |
3,750
-1,975
| -34% | -$21.3K |
|
808
Interactive Brokers
IBKR
$26.8B
| $38.7K | ﹤0.01% |
1,788
-568
| -24% | -$12.3K |
|
|
JOYY
809
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $38.1K | ﹤0.01% |
1,001
+1,000
| +100,000% | +$38.1K |
|
810
Dr. Reddy's Laboratories
RDY
$11.9B
| $37.9K | ﹤0.01% |
2,835
| – | – |
|
811
Talos Energy
TALO
$1.65B
| $37.8K | ﹤0.01% |
+2,300
| New | +$37.8K |
|
812
Valero Energy
VLO
$48.7B
| $34.2K | ﹤0.01% |
241
-170,972
| -100% | -$24.2M |
|
|
SCWX
813
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $32.4K | ﹤0.01% |
5,222
| – | – |
|
814
The Ensign Group
ENSG
$10B
| $31.8K | ﹤0.01% |
342
-86
| -20% | -$7.99K |
|
|
MOMO
815
Hello Group
MOMO
$1.37B
| $31.4K | ﹤0.01% |
4,501
+4,500
| +450,000% | +$31.4K |
|
816
Kinross Gold
KGC
$26.9B
| $30.8K | ﹤0.01% |
6,759
-1,740,809
| -100% | -$7.94M |
|
817
Novavax
NVAX
$1.28B
| $29.9K | ﹤0.01% |
+4,125
| New | +$29.9K |
|
818
Magna International
MGA
$12.9B
| $29.6K | ﹤0.01% |
+551
| New | +$29.6K |
|
819
Invesco China Technology ETF
CQQQ
$1.37B
| $29.5K | ﹤0.01% |
816
+12
| +1% | +$434 |
|
820
Snap
SNAP
$12.4B
| $29.4K | ﹤0.01% |
+3,302
| New | +$29.4K |
|
821
Prestige Consumer Healthcare
PBH
$3.2B
| $28.8K | ﹤0.01% |
503
-235
| -32% | -$13.4K |
|
822
Alliant Energy
LNT
$16.6B
| $28.4K | ﹤0.01% |
586
+23
| +4% | +$1.11K |
|
823
IonQ
IONQ
$12.4B
| $27.1K | ﹤0.01% |
+1,783
| New | +$27.1K |
|
824
Fox Class A
FOXA
$27.4B
| $26.9K | ﹤0.01% |
861
-392,823
| -100% | -$12.3M |
|
825
Chewy
CHWY
$17.5B
| $26.8K | ﹤0.01% |
1,467
+258
| +21% | +$4.71K |
|