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
+20.34%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.5B
AUM Growth
+$13.9B
(+103%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
43.7%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,140
New
419
Increased
389
Reduced
207
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$908M |
| 2 |
Microsoft
MSFT
|
$841M |
| 3 |
Amazon
AMZN
|
$840M |
| 4 |
Invesco QQQ Trust
QQQ
|
$652M |
| 5 |
Tesla
TSLA
|
$503M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$132M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$111M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
AB InBev
BUD
$118B
| $456K | ﹤0.01% |
6,529
-12,218
| -65% | -$853K |
|
902
Integra LifeSciences
IART
$1.25B
| $454K | ﹤0.01% |
+7,000
| New | +$454K |
|
903
Ally Financial
ALLY
$12.7B
| $441K | ﹤0.01% |
+12,373
| New | +$441K |
|
|
FLIR
904
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $438K | ﹤0.01% |
+9,993
| New | +$438K |
|
905
Nordson
NDSN
$12.6B
| $432K | ﹤0.01% |
+2,148
| New | +$432K |
|
906
Equity Lifestyle Properties
ELS
$12B
| $430K | ﹤0.01% |
+6,783
| New | +$430K |
|
907
Herc Holdings
HRI
$4.6B
| $430K | ﹤0.01% |
+6,480
| New | +$430K |
|
|
MRO
908
DELISTED
Marathon Oil Corporation
MRO
| $428K | ﹤0.01% |
+64,122
| New | +$428K |
|
909
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $418K | ﹤0.01% |
6,809
+2
| +0% | +$123 |
|
910
Ameresco
AMRC
$1.37B
| $417K | ﹤0.01% |
+7,983
| New | +$417K |
|
911
Stitch Fix
SFIX
$737M
| $416K | ﹤0.01% |
+7,076
| New | +$416K |
|
|
LX
912
LexinFintech Holdings
LX
$1.02B
| $409K | ﹤0.01% |
61,050
-285
| -0.5% | -$1.91K |
|
913
HEICO Class A
HEI.A
$35.1B
| $408K | ﹤0.01% |
+3,486
| New | +$408K |
|
|
LSXMA
914
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $408K | ﹤0.01% |
12,848
-36,185
| -74% | -$1.15M |
|
915
Itron
ITRI
$5.51B
| $403K | ﹤0.01% |
+4,207
| New | +$403K |
|
916
Agnico Eagle Mines
AEM
$76.3B
| $399K | ﹤0.01% |
+5,678
| New | +$399K |
|
917
Franco-Nevada
FNV
$37.3B
| $396K | ﹤0.01% |
+3,170
| New | +$396K |
|
918
MasTec
MTZ
$14B
| $396K | ﹤0.01% |
+5,810
| New | +$396K |
|
919
Construction Partners
ROAD
$6.87B
| $395K | ﹤0.01% |
+13,565
| New | +$395K |
|
920
Neurocrine Biosciences
NBIX
$14.3B
| $386K | ﹤0.01% |
+4,030
| New | +$386K |
|
921
Ultragenyx Pharmaceutical
RARE
$3.07B
| $385K | ﹤0.01% |
+2,780
| New | +$385K |
|
922
Kodak
KODK
$477M
| $384K | ﹤0.01% |
+47,200
| New | +$384K |
|
923
Calix
CALX
$3.96B
| $376K | ﹤0.01% |
+12,641
| New | +$376K |
|
|
TPIC
924
DELISTED
TPI Composites
TPIC
| $374K | ﹤0.01% |
+7,093
| New | +$374K |
|
925
MGM Resorts International
MGM
$9.98B
| $364K | ﹤0.01% |
+11,554
| New | +$364K |
|