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
-2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
+$916M
(+7.8%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,170
New
177
Increased
339
Reduced
339
Closed
218
Top Buys
| 1 |
Apple
AAPL
|
$354M |
| 2 |
NVIDIA
NVDA
|
$314M |
| 3 |
Amazon
AMZN
|
$126M |
| 4 |
UnitedHealth
UNH
|
$99.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$92.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$89.6M |
| 2 |
Johnson & Johnson
JNJ
|
$84.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 4 |
CVS Health
CVS
|
$81M |
| 5 |
Eli Lilly
LLY
|
$69.6M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.6K | ﹤0.01% |
80
| – | – |
|
877
DTE Energy
DTE
$28.4B
| $5.16K | ﹤0.01% |
52
-63,752
| -100% | -$6.33M |
|
878
BWX Technologies
BWXT
$15B
| $5.1K | ﹤0.01% |
+68
| New | +$5.1K |
|
|
DHC
879
Diversified Healthcare Trust
DHC
$995M
| $5.08K | ﹤0.01% |
2,618
| – | – |
|
880
Blink Charging
BLNK
$117M
| $4.51K | ﹤0.01% |
1,474
+20
| +1% | +$61 |
|
881
Southern Copper
SCCO
$83.6B
| $4.37K | ﹤0.01% |
61
-228,175
| -100% | -$16.3M |
|
|
TWOU
882
DELISTED
2U, Inc.
TWOU
| $4.19K | ﹤0.01% |
57
| – | – |
|
883
Pan American Silver
PAAS
$14.6B
| $4.16K | ﹤0.01% |
287
+8
| +3% | +$116 |
|
884
Petco
WOOF
$1.03B
| $4.09K | ﹤0.01% |
+1,000
| New | +$4.09K |
|
885
Nokia
NOK
$24.5B
| $4.09K | ﹤0.01% |
1,093
-4,769
| -81% | -$17.8K |
|
886
Aethlon Medical
AEMD
$1.88M
| $3.99K | ﹤0.01% |
218
| – | – |
|
887
CommScope
COMM
$3.55B
| $3.96K | ﹤0.01% |
1,179
-40
| -3% | -$134 |
|
888
PetMed Express
PETS
$63M
| $3.94K | ﹤0.01% |
384
| – | – |
|
|
AEVA
889
Aeva Technologies
AEVA
$786M
| $3.83K | ﹤0.01% |
1,000
| – | – |
|
890
Ubiquiti
UI
$34.9B
| $3.63K | ﹤0.01% |
25
| – | – |
|
891
Phinia Inc
PHIN
$2.28B
| $3.3K | ﹤0.01% |
+123
| New | +$3.3K |
|
|
ADTX
892
Aditxt
ADTX
$4.65M
| – | – |
0
| – | -$4.3K |
|
893
NeoGenomics
NEO
$1.03B
| $1.85K | ﹤0.01% |
150
-151
| -50% | -$1.86K |
|
894
GlobalFoundries
GFS
$18.5B
| $1.46K | ﹤0.01% |
25
-69
| -73% | -$4.02K |
|
895
Corvus Pharmaceuticals
CRVS
$459M
| $1.17K | ﹤0.01% |
800
| – | – |
|
|
LOGC
896
DELISTED
ContextLogic
LOGC
| $1.13K | ﹤0.01% |
257
| – | – |
|
897
Vicor
VICR
$2.33B
| $1.12K | ﹤0.01% |
19
-19
| -50% | -$1.12K |
|
898
MasterBrand
MBC
$1.71B
| $1.08K | ﹤0.01% |
+89
| New | +$1.08K |
|
899
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.01K | ﹤0.01% |
3
-250
| -99% | -$83.8K |
|
900
Atkore
ATKR
$1.99B
| $895 | ﹤0.01% |
6
| – | – |
|