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
+13.14%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.2B
AUM Growth
+$529M
(+4.2%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,219
New
266
Increased
290
Reduced
359
Closed
215
Top Buys
| 1 |
Broadcom
AVGO
|
$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 3 |
Merck
MRK
|
$113M |
| 4 |
Crown Castle
CCI
|
$105M |
| 5 |
Tesla
TSLA
|
$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$328M |
| 2 |
Energy Transfer Partners
ET
|
$195M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$178M |
| 4 |
Apple
AAPL
|
$166M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$161M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Kohl's
KSS
$1.86B
| $48.8K | ﹤0.01% |
1,703
-255,649
| -99% | -$7.33M |
|
802
Tractor Supply
TSCO
$32.1B
| $48K | ﹤0.01% |
+1,115
| New | +$48K |
|
|
BCYC
803
Bicycle Therapeutics
BCYC
$496M
| $47.6K | ﹤0.01% |
2,629
-139
| -5% | -$2.52K |
|
804
Yum China
YUMC
$16.5B
| $46.8K | ﹤0.01% |
1,104
-11,687
| -91% | -$496K |
|
805
American States Water
AWR
$2.88B
| $46.2K | ﹤0.01% |
574
-118
| -17% | -$9.49K |
|
806
QuantumScape
QS
$4.44B
| $46.1K | ﹤0.01% |
6,626
-5,268
| -44% | -$36.6K |
|
807
Lennar Class B
LEN.B
$35.3B
| $46K | ﹤0.01% |
+361
| New | +$46K |
|
808
American Financial Group
AFG
$11.6B
| $45.2K | ﹤0.01% |
380
-524
| -58% | -$62.3K |
|
809
Huazhu Hotels Group
HTHT
$11.5B
| $45K | ﹤0.01% |
1,346
+170
| +14% | +$5.69K |
|
810
Erie Indemnity
ERIE
$17.5B
| $44.9K | ﹤0.01% |
+134
| New | +$44.9K |
|
811
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $44.4K | ﹤0.01% |
1,123
-15
| -1% | -$594 |
|
812
iShares Latin America 40 ETF
ILF
$1.78B
| $44.1K | ﹤0.01% |
+1,516
| New | +$44.1K |
|
813
VanEck Semiconductor ETF
SMH
$27.3B
| $43.7K | ﹤0.01% |
+250
| New | +$43.7K |
|
814
Avalo Therapeutics
AVTX
$153M
| $43.3K | ﹤0.01% |
+4,604
| New | +$43.3K |
|
815
Kinross Gold
KGC
$26.9B
| $42.7K | ﹤0.01% |
7,055
+296
| +4% | +$1.79K |
|
816
iShares MSCI Japan ETF
EWJ
$15.5B
| $40.8K | ﹤0.01% |
+636
| New | +$40.8K |
|
|
JOYY
817
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $39.7K | ﹤0.01% |
1,000
-1
| -0.1% | -$40 |
|
818
Dr. Reddy's Laboratories
RDY
$11.9B
| $39.5K | ﹤0.01% |
2,835
| – | – |
|
819
MDU Resources
MDU
$3.31B
| $39.4K | ﹤0.01% |
3,596
-169
| -4% | -$1.85K |
|
820
Flowserve
FLS
$7.22B
| $38.5K | ﹤0.01% |
+935
| New | +$38.5K |
|
821
U-Haul Holding Co Series N
UHAL.B
$10B
| $36K | ﹤0.01% |
511
-19,901
| -97% | -$1.4M |
|
822
Avidity Biosciences
RNA
$6.48B
| $36K | ﹤0.01% |
3,976
-209
| -5% | -$1.89K |
|
823
Toro Company
TTC
$7.99B
| $35.9K | ﹤0.01% |
374
-320
| -46% | -$30.7K |
|
824
Marathon Petroleum
MPC
$54.8B
| $34.3K | ﹤0.01% |
+231
| New | +$34.3K |
|
825
Sea Limited
SE
$113B
| $34.2K | ﹤0.01% |
844
-6,139
| -88% | -$249K |
|