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
+3.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.4B
AUM Growth
+$558M
(+3.5%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,147
New
181
Increased
334
Reduced
349
Closed
210
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
Meta Platforms (Facebook)
META
|
$200M |
| 3 |
Home Depot
HD
|
$162M |
| 4 |
Marathon Petroleum
MPC
|
$150M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$146M |
Top Sells
| 1 |
Amazon
AMZN
|
$324M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Snowflake
SNOW
|
$144M |
| 4 |
Cigna
CI
|
$109M |
| 5 |
Light & Wonder
LNW
|
$98M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $23.6K | ﹤0.01% |
1,225
| – | – |
|
802
e.l.f. Beauty
ELF
$7.6B
| $23.4K | ﹤0.01% |
+215
| New | +$23.4K |
|
803
State Street
STT
$32B
| $23.3K | ﹤0.01% |
263
-394,063
| -100% | -$34.9M |
|
804
ProShares Ultra QQQ
QLD
$9.07B
| $23K | ﹤0.01% |
228
| – | – |
|
805
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $22.9K | ﹤0.01% |
174
| – | – |
|
806
Elanco Animal Health
ELAN
$9.16B
| $22K | ﹤0.01% |
+1,500
| New | +$22K |
|
807
Fabrinet
FN
$13.2B
| $21.5K | ﹤0.01% |
+91
| New | +$21.5K |
|
808
Canadian Imperial Bank of Commerce
CM
$72.8B
| $21.1K | ﹤0.01% |
344
+1
| +0.3% | +$61 |
|
809
Toro Company
TTC
$7.99B
| $19.9K | ﹤0.01% |
+230
| New | +$19.9K |
|
810
Virtu Financial
VIRT
$3.29B
| $19.6K | ﹤0.01% |
645
-89,355
| -99% | -$2.72M |
|
811
Verint Systems
VRNT
$1.23B
| $19.4K | ﹤0.01% |
764
+700
| +1,094% | +$17.7K |
|
812
Full Truck Alliance
YMM
$13.9B
| $19K | ﹤0.01% |
2,069
-114
| -5% | -$1.05K |
|
813
Bank of Montreal
BMO
$90.3B
| $18.2K | ﹤0.01% |
202
-4
| -2% | -$361 |
|
814
IonQ
IONQ
$12.4B
| $17.8K | ﹤0.01% |
+2,038
| New | +$17.8K |
|
815
Prestige Consumer Healthcare
PBH
$3.2B
| $17.8K | ﹤0.01% |
247
| – | – |
|
816
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $17.8K | ﹤0.01% |
+300
| New | +$17.8K |
|
817
BioCryst Pharmaceuticals
BCRX
$1.74B
| $17.7K | ﹤0.01% |
2,334
| – | – |
|
818
iShares US Real Estate ETF
IYR
$3.76B
| $17.4K | ﹤0.01% |
171
| – | – |
|
819
Hyatt Hotels
H
$13.8B
| $16.7K | ﹤0.01% |
+110
| New | +$16.7K |
|
820
Green Plains
GPRE
$698M
| $15.9K | ﹤0.01% |
+1,177
| New | +$15.9K |
|
821
Addus HomeCare
ADUS
$2.08B
| $15.7K | ﹤0.01% |
+118
| New | +$15.7K |
|
822
Emergent Biosolutions
EBS
$404M
| $15.3K | ﹤0.01% |
1,827
| – | – |
|
823
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $14.9K | ﹤0.01% |
306
-4,466
| -94% | -$218K |
|
824
Gildan
GIL
$8.27B
| $13.8K | ﹤0.01% |
294
-992
| -77% | -$46.7K |
|
|
TPIC
825
DELISTED
TPI Composites
TPIC
| $13.4K | ﹤0.01% |
2,937
-65
| -2% | -$296 |
|