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 | |
|---|---|---|---|---|---|---|
851
Brookfield Renewable
BEP
$7.06B
| $11.2K | ﹤0.01% |
354
| – | – |
|
|
CRON
852
Cronos Group
CRON
$957M
| $10.2K | ﹤0.01% |
5,300
| – | – |
|
853
Cenovus Energy
CVE
$28.7B
| $9.62K | ﹤0.01% |
+552
| New | +$9.62K |
|
854
Alibaba
BABA
$323B
| $9.4K | ﹤0.01% |
92
| – | – |
|
|
OGI
855
Organigram Holdings
OGI
$221M
| $9.22K | ﹤0.01% |
3,525
| – | – |
|
856
Innovative Industrial Properties
IIPR
$1.61B
| $9.04K | ﹤0.01% |
+119
| New | +$9.04K |
|
857
Chemours
CC
$2.34B
| $8.98K | ﹤0.01% |
300
-68,900
| -100% | -$2.06M |
|
|
ADTX
858
Aditxt
ADTX
$4.65M
| – | – |
0
| – | -$11.5K |
|
|
XXII
859
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$10.3K |
|
860
Aethlon Medical
AEMD
$1.88M
| $8.3K | ﹤0.01% |
+273
| New | +$8.3K |
|
861
Capri Holdings
CPRI
$2.53B
| $8.04K | ﹤0.01% |
171
-422,614
| -100% | -$19.9M |
|
862
CommScope
COMM
$3.55B
| $7.87K | ﹤0.01% |
1,235
-50
| -4% | -$319 |
|
|
PDCO
863
DELISTED
Patterson Companies, Inc.
PDCO
| $7.28K | ﹤0.01% |
272
-153
| -36% | -$4.1K |
|
864
TOMI Environmental Solutions
TOMZ
$17.7M
| $7.22K | ﹤0.01% |
+10,941
| New | +$7.22K |
|
865
NeoGenomics
NEO
$1.03B
| $7.17K | ﹤0.01% |
412
-51
| -11% | -$888 |
|
866
Spirit AeroSystems
SPR
$4.8B
| $6.91K | ﹤0.01% |
200
-300
| -60% | -$10.4K |
|
867
Tilray
TLRY
$1.31B
| $6.44K | ﹤0.01% |
2,500
| – | – |
|
868
Iovance Biotherapeutics
IOVA
$901M
| $6.35K | ﹤0.01% |
1,040
| – | – |
|
869
FLEX LNG
FLNG
$1.4B
| $6.26K | ﹤0.01% |
190
-616
| -76% | -$20.3K |
|
870
PetMed Express
PETS
$63M
| $6.24K | ﹤0.01% |
384
-216
| -36% | -$3.51K |
|
|
AEVA
871
Aeva Technologies
AEVA
$786M
| $5.95K | ﹤0.01% |
1,000
| – | – |
|
|
OXLC
872
Oxford Lane Capital
OXLC
$1.75B
| $5.9K | ﹤0.01% |
1,128
-5,029
| -82% | -$26.3K |
|
873
Spectrum Brands
SPB
$1.38B
| $5.89K | ﹤0.01% |
+89
| New | +$5.89K |
|
874
Golub Capital BDC
GBDC
$3.93B
| $5.89K | ﹤0.01% |
436
+10
| +2% | +$135 |
|
875
Sundial Growers
SNDL
$638M
| $5.83K | ﹤0.01% |
3,600
| – | – |
|