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
+8.93%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$22.9B
AUM Growth
-$7.68B
(-25%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
323
Reduced
327
Closed
371
Top Buys
| 1 |
Apple
AAPL
|
+$338M |
| 2 |
NIO
NIO
|
+$221M |
| 3 |
Broadcom
AVGO
|
+$217M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$175M |
| 5 |
Pfizer
PFE
|
+$173M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Amazon
AMZN
|
+$618M |
| 3 |
Vale
VALE
|
+$312M |
| 4 |
Union Pacific
UNP
|
+$262M |
| 5 |
Marathon Petroleum
MPC
|
+$260M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
B2Gold
BTG
$5.68B
| $90K | ﹤0.01% |
21,440
+9,679
| +82% | +$40.6K |
|
827
Kinross Gold
KGC
$27.5B
| $89K | ﹤0.01% |
14,045
-42
| -0.3% | -$266 |
|
|
EPZM
828
DELISTED
Epizyme, Inc
EPZM
| $86K | ﹤0.01% |
10,400
| – | – |
|
829
Sabesp
SBS
$15.9B
| $85K | ﹤0.01% |
11,500
-11,203
| -49% | -$82.8K |
|
830
Corvus Pharmaceuticals
CRVS
$440M
| $74K | ﹤0.01% |
27,900
+11,400
| +69% | +$30.2K |
|
831
Teekay
TK
$734M
| $74K | ﹤0.01% |
+20,000
| New | +$74K |
|
|
SOLO
832
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $73K | ﹤0.01% |
17,000
-217,700
| -93% | -$935K |
|
833
ADMA Biologics
ADMA
$3.92B
| $60K | ﹤0.01% |
+37,200
| New | +$60K |
|
|
ATHX
834
DELISTED
Athersys, Inc. Common Stock
ATHX
| $53K | ﹤0.01% |
+1,400
| New | +$53K |
|
|
DMK
835
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $42K | ﹤0.01% |
+551
| New | +$42K |
|
836
Ebang International Holdings
EBON
$24.7M
| $40K | ﹤0.01% |
+437
| New | +$40K |
|
837
Invesco Mortgage Capital
IVR
$523M
| $39K | ﹤0.01% |
+1,000
| New | +$39K |
|
838
MEI Pharma
MEIP
$98.5M
| $30K | ﹤0.01% |
+500
| New | +$30K |
|
839
BTC Digital
BTCT
$24M
| $23K | ﹤0.01% |
+40
| New | +$23K |
|
|
GRCE
840
Grace Therapeutics, Inc. Common Stock
GRCE
$44.8M
| $7K | ﹤0.01% |
+263
| New | +$7K |
|
841
Waters Corp
WAT
$18.4B
| – | – |
-5,029
| Closed | -$1.43M |
|
842
Weibo
WB
$2.82B
| – | – |
-29,180
| Closed | -$1.47M |
|
|
WBA
843
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-40,393
| Closed | -$2.22M |
|
844
Waste Connections
WCN
$45.9B
| – | – |
-34,825
| Closed | -$3.76M |
|
845
Workday
WDAY
$61.9B
| – | – |
-72,436
| Closed | -$18M |
|
846
Western Digital
WDC
$32.4B
| – | – |
-553,813
| Closed | -$27.9M |
|
847
Welltower
WELL
$113B
| – | – |
-9,817
| Closed | -$703K |
|
848
Wells Fargo
WFC
$254B
| – | – |
-2,277,721
| Closed | -$89M |
|
849
West Fraser Timber
WFG
$6.01B
| – | – |
-6,560
| Closed | -$472K |
|
850
Wingstop
WING
$8.51B
| – | – |
-270,094
| Closed | -$34.3M |
|