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
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
-$4.09B
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
332
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$228M |
| 4 |
PepsiCo
PEP
|
+$207M |
| 5 |
Energy Transfer Partners
ET
|
+$182M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$331M |
| 3 |
Bank of America
BAC
|
+$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$263M |
| 5 |
JPMorgan Chase
JPM
|
+$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Kinross Gold
KGC
$27.3B
| $35K | ﹤0.01% |
+8,560
| New | +$35K |
|
|
MAG
877
DELISTED
MAG Silver
MAG
| $33.7K | ﹤0.01% |
+2,153
| New | +$33.7K |
|
|
SCWX
878
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $33.4K | ﹤0.01% |
+5,222
| New | +$33.4K |
|
|
LSXMA
879
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $33.2K | ﹤0.01% |
1,150
-339,704
| -100% | -$9.81M |
|
880
SS&C Technologies
SSNC
$21.7B
| $32.6K | ﹤0.01% |
+626
| New | +$32.6K |
|
|
EXK
881
Endeavour Silver
EXK
$1.71B
| $32.3K | ﹤0.01% |
9,979
-765
| -7% | -$2.48K |
|
882
Ericsson
ERIC
$26.7B
| $32.2K | ﹤0.01% |
+5,508
| New | +$32.2K |
|
883
Pinterest
PINS
$24.8B
| $31.8K | ﹤0.01% |
1,311
-263,430
| -100% | -$6.4M |
|
884
SpartanNash
SPTN
$904M
| $31.4K | ﹤0.01% |
+1,039
| New | +$31.4K |
|
|
OXLC
885
Oxford Lane Capital
OXLC
$1.64B
| $31.2K | ﹤0.01% |
6,157
-10,944
| -64% | -$55.5K |
|
886
Ironwood Pharmaceuticals
IRWD
$180M
| $29.5K | ﹤0.01% |
+2,381
| New | +$29.5K |
|
887
Fate Therapeutics
FATE
$113M
| $29K | ﹤0.01% |
+2,871
| New | +$29K |
|
888
Nkarta
NKTX
$147M
| $28.4K | ﹤0.01% |
+4,748
| New | +$28.4K |
|
889
Walmart
WMT
$816B
| $28.1K | ﹤0.01% |
594
-1,553,313
| -100% | -$73.4M |
|
890
Hasbro
HAS
$11B
| $27.8K | ﹤0.01% |
456
-11,113
| -96% | -$678K |
|
891
Vipshop
VIPS
$8.72B
| $27.3K | ﹤0.01% |
+2,000
| New | +$27.3K |
|
892
FLEX LNG
FLNG
$1.38B
| $26.3K | ﹤0.01% |
+806
| New | +$26.3K |
|
893
The Ensign Group
ENSG
$9.78B
| $26.1K | ﹤0.01% |
+276
| New | +$26.1K |
|
894
Banco Bradesco
BBD
$33.1B
| $25.5K | ﹤0.01% |
+8,861
| New | +$25.5K |
|
895
VanEck Gold Miners ETF
GDX
$20.1B
| $25.5K | ﹤0.01% |
+889
| New | +$25.5K |
|
|
PDCE
896
DELISTED
PDC Energy, Inc.
PDCE
| $25.4K | ﹤0.01% |
+400
| New | +$25.4K |
|
897
Immunome
IMNM
$802M
| $24.3K | ﹤0.01% |
+11,000
| New | +$24.3K |
|
898
Editas Medicine
EDIT
$248M
| $23.6K | ﹤0.01% |
+2,666
| New | +$23.6K |
|
|
APPH
899
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $23.3K | ﹤0.01% |
41,052
+16,300
| +66% | +$9.25K |
|
900
Blink Charging
BLNK
$130M
| $23K | ﹤0.01% |
+2,101
| New | +$23K |
|