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
+6.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
-$2.12B
(-12%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,180
New
199
Increased
244
Reduced
401
Closed
212
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$309M |
| 2 |
Snowflake
SNOW
|
+$168M |
| 3 |
Air Products & Chemicals
APD
|
+$147M |
| 4 |
Cigna
CI
|
+$128M |
| 5 |
PepsiCo
PEP
|
+$82.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 3 |
NVIDIA
NVDA
|
+$293M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$239M |
| 5 |
Broadcom
AVGO
|
+$198M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
MACOM Technology Solutions
MTSI
$9.8B
| $21.8K | ﹤0.01% |
196
| – | – |
|
802
VanEck Gold Miners ETF
GDX
$20.5B
| $21.2K | ﹤0.01% |
624
-6
| -1% | -$204 |
|
803
KE Holdings
BEKE
$23.5B
| $20.9K | ﹤0.01% |
+1,480
| New | +$20.9K |
|
804
Encompass Health
EHC
$12.6B
| $20.5K | ﹤0.01% |
239
-616
| -72% | -$52.8K |
|
805
Carrier Global
CARR
$55B
| $20.2K | ﹤0.01% |
320
| – | – |
|
806
Bruker
BRKR
$4.79B
| $20K | ﹤0.01% |
314
-847
| -73% | -$54K |
|
807
The Ensign Group
ENSG
$9.7B
| $19K | ﹤0.01% |
154
-244
| -61% | -$30.2K |
|
808
Dynavax Technologies
DVAX
$1.15B
| $18.7K | ﹤0.01% |
+1,667
| New | +$18.7K |
|
809
Full Truck Alliance
YMM
$14B
| $17.5K | ﹤0.01% |
+2,183
| New | +$17.5K |
|
810
Bank of Montreal
BMO
$90.8B
| $17.3K | ﹤0.01% |
206
+118
| +134% | +$9.9K |
|
811
Eversource Energy
ES
$23.7B
| $17.2K | ﹤0.01% |
+303
| New | +$17.2K |
|
812
Prestige Consumer Healthcare
PBH
$3.22B
| $17K | ﹤0.01% |
247
-676
| -73% | -$46.5K |
|
813
Pan American Silver
PAAS
$15.2B
| $16.4K | ﹤0.01% |
827
+29
| +4% | +$577 |
|
814
Canadian Imperial Bank of Commerce
CM
$73.1B
| $16.3K | ﹤0.01% |
343
+150
| +78% | +$7.13K |
|
815
iShares US Real Estate ETF
IYR
$3.63B
| $15K | ﹤0.01% |
171
| – | – |
|
816
BioCryst Pharmaceuticals
BCRX
$1.69B
| $14.4K | ﹤0.01% |
2,334
-9,350
| -80% | -$57.8K |
|
817
Zoom
ZM
$25.4B
| $13.6K | ﹤0.01% |
229
-147,898
| -100% | -$8.75M |
|
818
Amkor Technology
AMKR
$6.17B
| $13.1K | ﹤0.01% |
327
| – | – |
|
819
Emergent Biosolutions
EBS
$450M
| $12.5K | ﹤0.01% |
1,827
-11,273
| -86% | -$76.9K |
|
820
Calix
CALX
$4.04B
| $12.2K | ﹤0.01% |
345
-10
| -3% | -$354 |
|
|
TPIC
821
DELISTED
TPI Composites
TPIC
| $12K | ﹤0.01% |
3,002
-84
| -3% | -$335 |
|
822
Tradeweb Markets
TW
$25.5B
| $11.9K | ﹤0.01% |
112
+20
| +22% | +$2.12K |
|
|
ALTR
823
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $11.4K | ﹤0.01% |
116
| – | – |
|
824
Sunrun
RUN
$3.82B
| $11.2K | ﹤0.01% |
943
-831,026
| -100% | -$9.86M |
|
825
GameStop
GME
$11.1B
| $11.1K | ﹤0.01% |
451
| – | – |
|