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
+6.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$30.6B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
348
Reduced
462
Closed
184
Top Buys
| 1 |
Amazon
AMZN
|
$1.08B |
| 2 |
Alibaba
BABA
|
$640M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$571M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$221M |
| 5 |
Apple
AAPL
|
$213M |
Top Sells
| 1 |
Tesla
TSLA
|
$361M |
| 2 |
Citigroup
C
|
$281M |
| 3 |
Honeywell
HON
|
$202M |
| 4 |
Baidu
BIDU
|
$165M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$163M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Communication Services | 8.79% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
RingCentral
RNG
$2.89B
| $875K | ﹤0.01% |
2,939
-153,171
| -98% | -$45.6M |
|
852
Rapid7
RPD
$1.32B
| $875K | ﹤0.01% |
11,728
-7,322
| -38% | -$546K |
|
853
Douglas Emmett
DEI
$2.83B
| $873K | ﹤0.01% |
27,800
-172,400
| -86% | -$5.41M |
|
854
GoHealth
GOCO
$76.9M
| $872K | ﹤0.01% |
+4,974
| New | +$872K |
|
855
Lufax Holding
LU
$2.61B
| $872K | ﹤0.01% |
15,006
-5,919
| -28% | -$344K |
|
856
Planet Fitness
PLNT
$8.77B
| $858K | ﹤0.01% |
+11,100
| New | +$858K |
|
|
UNIT
857
Uniti Group
UNIT
$1.59B
| $855K | ﹤0.01% |
+77,511
| New | +$855K |
|
858
PPG Industries
PPG
$24.8B
| $848K | ﹤0.01% |
5,646
-52,540
| -90% | -$7.89M |
|
859
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $847K | ﹤0.01% |
+71,497
| New | +$847K |
|
|
DCT
860
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $845K | ﹤0.01% |
+18,722
| New | +$845K |
|
861
Manulife Financial
MFC
$52.1B
| $844K | ﹤0.01% |
39,217
-9,772
| -20% | -$210K |
|
862
Guidewire Software
GWRE
$22B
| $836K | ﹤0.01% |
8,224
-11,079
| -57% | -$1.13M |
|
|
MANT
863
DELISTED
Mantech International Corp
MANT
| $831K | ﹤0.01% |
9,553
+534
| +6% | +$46.5K |
|
864
Affirm
AFRM
$28.4B
| $825K | ﹤0.01% |
+11,662
| New | +$825K |
|
865
Steel Dynamics
STLD
$19.8B
| $824K | ﹤0.01% |
16,241
-35,627
| -69% | -$1.81M |
|
|
EVRI
866
DELISTED
Everi Holdings
EVRI
| $823K | ﹤0.01% |
58,300
| – | – |
|
|
SJR
867
DELISTED
Shaw Communications Inc.
SJR
| $818K | ﹤0.01% |
31,432
+11,853
| +61% | +$308K |
|
|
PFPT
868
DELISTED
Proofpoint, Inc.
PFPT
| $817K | ﹤0.01% |
6,496
-21,138
| -76% | -$2.66M |
|
|
VNET
869
VNET Group
VNET
$2.13B
| $810K | ﹤0.01% |
+25,085
| New | +$810K |
|
870
American Well
AMWL
$113M
| $806K | ﹤0.01% |
2,321
-17,679
| -88% | -$6.14M |
|
871
iShares Core S&P US Value ETF
IUSV
$22B
| $803K | ﹤0.01% |
11,660
| – | – |
|
872
NETGEAR
NTGR
$811M
| $803K | ﹤0.01% |
19,529
| – | – |
|
873
Weyerhaeuser
WY
$18.9B
| $799K | ﹤0.01% |
22,449
-718,308
| -97% | -$25.6M |
|
|
PDM
874
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $797K | ﹤0.01% |
+45,900
| New | +$797K |
|
875
Beyond Meat
BYND
$189M
| $795K | ﹤0.01% |
6,107
-12,345
| -67% | -$1.61M |
|