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
+8.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.8B
AUM Growth
+$918M
(+8.5%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,190
New
231
Increased
293
Reduced
378
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
+$489M |
| 2 |
Eli Lilly
LLY
|
+$140M |
| 3 |
Walmart
WMT
|
+$126M |
| 4 |
NVIDIA
NVDA
|
+$118M |
| 5 |
Tesla
TSLA
|
+$93.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$183M |
| 3 |
JPMorgan Chase
JPM
|
+$119M |
| 4 |
Netflix
NFLX
|
+$118M |
| 5 |
Meta Platforms (Facebook)
META
|
+$112M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Coupang
CPNG
$58.9B
| $37.9K | ﹤0.01% |
+2,176
| New | +$37.9K |
|
|
SCWX
827
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $37.8K | ﹤0.01% |
5,222
| – | – |
|
828
Deckers Outdoor
DECK
$17.1B
| $37.5K | ﹤0.01% |
426
-89,574
| -100% | -$7.88M |
|
829
Brown-Forman Class A
BF.A
$13.3B
| $36.3K | ﹤0.01% |
534
+29
| +6% | +$1.97K |
|
830
Dr. Reddy's Laboratories
RDY
$11.9B
| $35.8K | ﹤0.01% |
2,835
-720
| -20% | -$9.09K |
|
831
Advance Auto Parts
AAP
$3.66B
| $34.7K | ﹤0.01% |
+494
| New | +$34.7K |
|
|
TPIC
832
DELISTED
TPI Composites
TPIC
| $33.9K | ﹤0.01% |
3,273
-3,242
| -50% | -$33.6K |
|
833
VanEck Gold Miners ETF
GDX
$20.1B
| $33.4K | ﹤0.01% |
1,109
-358
| -24% | -$10.8K |
|
834
Xoma
XOMA
$427M
| $32.6K | ﹤0.01% |
1,726
-439
| -20% | -$8.29K |
|
835
Invesco China Technology ETF
CQQQ
$1.43B
| $32K | ﹤0.01% |
+804
| New | +$32K |
|
836
Alliant Energy
LNT
$16.5B
| $29.5K | ﹤0.01% |
+563
| New | +$29.5K |
|
837
XPeng
XPEV
$19.7B
| $29.2K | ﹤0.01% |
2,178
+1,700
| +356% | +$22.8K |
|
838
Magnachip Semiconductor
MX
$108M
| $28K | ﹤0.01% |
2,500
-60,000
| -96% | -$671K |
|
839
Burlington
BURL
$18.3B
| $27.1K | ﹤0.01% |
+172
| New | +$27.1K |
|
840
NewtekOne
NEWT
$313M
| $26.8K | ﹤0.01% |
1,685
+24
| +1% | +$382 |
|
841
Equitable Holdings
EQH
$15.9B
| $25.9K | ﹤0.01% |
+954
| New | +$25.9K |
|
842
Cognex
CGNX
$7.49B
| $25.7K | ﹤0.01% |
+459
| New | +$25.7K |
|
843
Moody's
MCO
$91B
| $25.4K | ﹤0.01% |
+73
| New | +$25.4K |
|
844
Nokia
NOK
$24.7B
| $24.4K | ﹤0.01% |
5,862
-8,615
| -60% | -$35.8K |
|
845
Immunome
IMNM
$818M
| $23.7K | ﹤0.01% |
3,000
| – | – |
|
846
American Financial Group
AFG
$11.5B
| $22.8K | ﹤0.01% |
+192
| New | +$22.8K |
|
847
Knife River
KNF
$4.54B
| $22.8K | ﹤0.01% |
+524
| New | +$22.8K |
|
848
Lear
LEA
$5.91B
| $22.7K | ﹤0.01% |
158
+157
| +15,700% | +$22.5K |
|
849
Ameren
AEE
$27B
| $22.6K | ﹤0.01% |
277
-8,136
| -97% | -$664K |
|
|
CRDL
850
Cardiol Therapeutics
CRDL
$87.9M
| $22.4K | ﹤0.01% |
+25,000
| New | +$22.4K |
|