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
+7.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$10.8B
AUM Growth
-$6.19B
(-36%)
Cap. Flow
-$7.31B
Cap. Flow
% of AUM
-67.48%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
1,204
New
205
Increased
208
Reduced
470
Closed
240
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$479M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$150M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$102M |
| 4 |
Bank of America
BAC
|
$95M |
| 5 |
Netflix
NFLX
|
$91.7M |
Top Sells
| 1 |
Apple
AAPL
|
$544M |
| 2 |
Microsoft
MSFT
|
$480M |
| 3 |
Meta Platforms (Facebook)
META
|
$241M |
| 4 |
S&P Global
SPGI
|
$212M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$211M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.04% |
| 3 | Energy | 9.72% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vanguard FTSE Europe ETF
VGK
$27B
| $20.4K | ﹤0.01% |
335
| – | – |
|
827
Belden
BDC
$5.17B
| $20.4K | ﹤0.01% |
235
| – | – |
|
|
GOGL
828
DELISTED
Golden Ocean Group
GOGL
| $19.7K | ﹤0.01% |
2,072
-508
| -20% | -$4.84K |
|
829
Editas Medicine
EDIT
$245M
| $19.3K | ﹤0.01% |
2,666
| – | – |
|
830
Applied DNA Sciences
APDN
$1.18M
| $19.2K | ﹤0.01% |
+1
| New | +$19.2K |
|
831
Ciena
CIEN
$16.7B
| $18.3K | ﹤0.01% |
348
-45,697
| -99% | -$2.4M |
|
832
ZTO Express
ZTO
$14.9B
| $17.2K | ﹤0.01% |
+600
| New | +$17.2K |
|
833
Nkarta
NKTX
$151M
| $15.9K | ﹤0.01% |
4,470
-278
| -6% | -$987 |
|
834
NextEra Energy, Inc.
NEE
$144B
| $15.7K | ﹤0.01% |
204
-30,972
| -99% | -$2.39M |
|
835
Universal Display
OLED
$6.94B
| $15.5K | ﹤0.01% |
+100
| New | +$15.5K |
|
836
Fate Therapeutics
FATE
$113M
| $15.4K | ﹤0.01% |
2,703
-168
| -6% | -$958 |
|
|
APPH
837
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $15.2K | ﹤0.01% |
24,752
-16,300
| -40% | -$9.98K |
|
838
Immunome
IMNM
$867M
| $15K | ﹤0.01% |
3,000
-8,000
| -73% | -$39.9K |
|
839
Darling Ingredients
DAR
$4.92B
| $14.6K | ﹤0.01% |
250
+130
| +108% | +$7.59K |
|
840
iShares US Real Estate ETF
IYR
$3.72B
| $14.5K | ﹤0.01% |
171
-107,171
| -100% | -$9.1M |
|
|
VNET
841
VNET Group
VNET
$2.08B
| $14.5K | ﹤0.01% |
4,912
-15,509
| -76% | -$45.8K |
|
842
ProShares Short S&P500
SH
$1.24B
| $14.2K | ﹤0.01% |
235
-9
| -4% | -$542 |
|
843
ZimVie
ZIMV
$533M
| $13.6K | ﹤0.01% |
1,876
-1,876
| -50% | -$13.6K |
|
844
Blink Charging
BLNK
$121M
| $13.3K | ﹤0.01% |
1,533
-568
| -27% | -$4.91K |
|
845
ASML
ASML
$312B
| $12.3K | ﹤0.01% |
18
-312
| -95% | -$212K |
|
846
Fresh Del Monte Produce
FDP
$1.69B
| $12K | ﹤0.01% |
400
| – | – |
|
847
VanEck Junior Gold Miners ETF
GDXJ
$7.11B
| $11.9K | ﹤0.01% |
301
-12
| -4% | -$474 |
|
848
Rocket Pharmaceuticals
RCKT
$353M
| $11.9K | ﹤0.01% |
694
| – | – |
|
|
TWOU
849
DELISTED
2U, Inc.
TWOU
| $11.6K | ﹤0.01% |
57
| – | – |
|
|
DISH
850
DELISTED
DISH Network Corp.
DISH
| $11.4K | ﹤0.01% |
1,219
-5,145
| -81% | -$48K |
|