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
+13.14%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.2B
AUM Growth
+$529M
(+4.2%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,219
New
266
Increased
290
Reduced
359
Closed
215
Top Buys
| 1 |
Broadcom
AVGO
|
$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 3 |
Merck
MRK
|
$113M |
| 4 |
Crown Castle
CCI
|
$105M |
| 5 |
Tesla
TSLA
|
$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$328M |
| 2 |
Energy Transfer Partners
ET
|
$195M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$178M |
| 4 |
Apple
AAPL
|
$166M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$161M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
ZimVie
ZIMV
$532M
| $33.3K | ﹤0.01% |
1,876
| – | – |
|
827
Cipher Mining
CIFR
$2.96B
| $33K | ﹤0.01% |
8,001
| – | – |
|
828
Knife River
KNF
$4.55B
| $33K | ﹤0.01% |
498
-23
| -4% | -$1.52K |
|
829
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $32.5K | ﹤0.01% |
+383
| New | +$32.5K |
|
830
The Ensign Group
ENSG
$10B
| $32K | ﹤0.01% |
285
-57
| -17% | -$6.4K |
|
831
Xoma
XOMA
$426M
| $31.9K | ﹤0.01% |
1,726
| – | – |
|
832
CAE Inc
CAE
$8.53B
| $31.7K | ﹤0.01% |
+1,467
| New | +$31.7K |
|
833
Valero Energy
VLO
$48.7B
| $31.3K | ﹤0.01% |
241
| – | – |
|
|
MOMO
834
Hello Group
MOMO
$1.37B
| $31.3K | ﹤0.01% |
4,500
-1
| -0% | -$7 |
|
835
ScottsMiracle-Gro
SMG
$3.64B
| $30K | ﹤0.01% |
470
| – | – |
|
836
Nucor
NUE
$33.8B
| $29.4K | ﹤0.01% |
+169
| New | +$29.4K |
|
|
BORR
837
Borr Drilling
BORR
$870M
| $28.7K | ﹤0.01% |
3,849
-35,726
| -90% | -$267K |
|
838
Westlake Corp
WLK
$11.5B
| $28.3K | ﹤0.01% |
202
-276
| -58% | -$38.6K |
|
839
VanEck Gold Miners ETF
GDX
$19.9B
| $27.4K | ﹤0.01% |
884
| – | – |
|
840
FibroGen
FGEN
$48.9M
| $26.6K | ﹤0.01% |
1,200
| – | – |
|
841
Criteo
CRTO
$1.22B
| $26.1K | ﹤0.01% |
1,031
-2,928
| -74% | -$74.1K |
|
842
ProShares Ultra QQQ
QLD
$9.07B
| $25.5K | ﹤0.01% |
336
-484
| -59% | -$36.8K |
|
843
Manhattan Associates
MANH
$13B
| $24.5K | ﹤0.01% |
+114
| New | +$24.5K |
|
844
IDEX
IEX
$12.4B
| $24.5K | ﹤0.01% |
+113
| New | +$24.5K |
|
845
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $23.8K | ﹤0.01% |
174
| – | – |
|
846
ProShares UltraPro Russell2000
URTY
$397M
| $23.6K | ﹤0.01% |
+505
| New | +$23.6K |
|
847
Theravance Biopharma
TBPH
$703M
| $22.5K | ﹤0.01% |
2,000
| – | – |
|
848
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $22.4K | ﹤0.01% |
255
-966
| -79% | -$85K |
|
849
JB Hunt Transport Services
JBHT
$13.9B
| $22.4K | ﹤0.01% |
+112
| New | +$22.4K |
|
850
Encompass Health
EHC
$12.6B
| $21.7K | ﹤0.01% |
+325
| New | +$21.7K |
|