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
+15.58%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18B
AUM Growth
+$4.78B
(+36%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,254
New
248
Increased
345
Reduced
296
Closed
273
Top Buys
| 1 |
Microsoft
MSFT
|
+$563M |
| 2 |
Apple
AAPL
|
+$463M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$315M |
| 5 |
NVIDIA
NVDA
|
+$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$663M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$104M |
| 3 |
Prologis
PLD
|
+$102M |
| 4 |
Cigna
CI
|
+$90.1M |
| 5 |
Procter & Gamble
PG
|
+$82.8M |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Financials | 9.02% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Emergent Biosolutions
EBS
$403M
| $33.1K | ﹤0.01% |
13,100
-27,715
| -68% | -$70.1K |
|
827
Molson Coors Class B
TAP
$9.86B
| $31.2K | ﹤0.01% |
464
-12,599
| -96% | -$847K |
|
828
ZimVie
ZIMV
$533M
| $30.9K | ﹤0.01% |
1,876
| – | – |
|
829
ARK Web x.0 ETF
ARKW
$2.37B
| $28.4K | ﹤0.01% |
340
-324
| -49% | -$27K |
|
830
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $27K | ﹤0.01% |
174
| – | – |
|
831
Granite Construction
GVA
$4.74B
| $22.1K | ﹤0.01% |
+387
| New | +$22.1K |
|
832
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.8K | ﹤0.01% |
261
| – | – |
|
833
iShares Latin America 40 ETF
ILF
$1.78B
| $21.4K | ﹤0.01% |
753
-763
| -50% | -$21.7K |
|
834
Macerich
MAC
$4.68B
| $21.2K | ﹤0.01% |
1,231
-62,000
| -98% | -$1.07M |
|
835
VanEck Gold Miners ETF
GDX
$20.2B
| $19.9K | ﹤0.01% |
630
-254
| -29% | -$8.03K |
|
836
GitLab
GTLB
$7.99B
| $18.8K | ﹤0.01% |
322
| – | – |
|
837
MACOM Technology Solutions
MTSI
$9.7B
| $18.7K | ﹤0.01% |
196
| – | – |
|
838
Carrier Global
CARR
$55.8B
| $18.6K | ﹤0.01% |
320
-71,160
| -100% | -$4.14M |
|
839
Exponent
EXPO
$3.61B
| $15.8K | ﹤0.01% |
+191
| New | +$15.8K |
|
840
iShares US Real Estate ETF
IYR
$3.74B
| $15.4K | ﹤0.01% |
171
| – | – |
|
841
ProShares Ultra QQQ
QLD
$9.1B
| $14.5K | ﹤0.01% |
166
-170
| -51% | -$14.9K |
|
842
Skillz
SKLZ
$114M
| $13.4K | ﹤0.01% |
2,000
| – | – |
|
843
Crocs
CROX
$4.76B
| $12.2K | ﹤0.01% |
+85
| New | +$12.2K |
|
844
Pan American Silver
PAAS
$15.1B
| $12K | ﹤0.01% |
798
+95
| +14% | +$1.43K |
|
845
Calix
CALX
$3.99B
| $11.8K | ﹤0.01% |
355
-3
| -0.8% | -$99 |
|
846
ProShares Short S&P500
SH
$1.24B
| $11.5K | ﹤0.01% |
242
| – | – |
|
|
BIMI
847
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
| $11.2K | ﹤0.01% |
6,801
| – | – |
|
848
Amkor Technology
AMKR
$6.14B
| $10.5K | ﹤0.01% |
327
+60
| +22% | +$1.93K |
|
849
Signet Jewelers
SIG
$3.79B
| $10.3K | ﹤0.01% |
103
+19
| +23% | +$1.9K |
|
850
Allison Transmission
ALSN
$7.52B
| $10.2K | ﹤0.01% |
126
+23
| +22% | +$1.87K |
|