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 | |
|---|---|---|---|---|---|---|
901
Tyson Foods
TSN
$20B
| $683K | ﹤0.01% |
9,189
-51,367
| -85% | -$3.82M |
|
902
Invesco Senior Loan ETF
BKLN
$6.98B
| $669K | ﹤0.01% |
30,225
-152
| -0.5% | -$3.36K |
|
903
IAC Inc
IAC
$2.98B
| $663K | ﹤0.01% |
5,619
-105
| -2% | -$12.4K |
|
904
Momentus
MNTS
$14M
| $654K | ﹤0.01% |
+71
| New | +$654K |
|
905
Carvana
CVNA
$50.9B
| $651K | ﹤0.01% |
+2,481
| New | +$651K |
|
906
Leidos
LDOS
$23B
| $631K | ﹤0.01% |
6,551
-29,291
| -82% | -$2.82M |
|
907
Alarm.com
ALRM
$2.84B
| $628K | ﹤0.01% |
7,271
-10,574
| -59% | -$913K |
|
908
Fastly
FSLY
$1.1B
| $626K | ﹤0.01% |
+9,305
| New | +$626K |
|
|
ZEN
909
DELISTED
ZENDESK INC
ZEN
| $611K | ﹤0.01% |
4,609
-14,915
| -76% | -$1.98M |
|
910
GCM Grosvenor
GCMG
$680M
| $595K | ﹤0.01% |
50,000
-311,800
| -86% | -$3.71M |
|
911
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $591K | ﹤0.01% |
19,480
-6,695
| -26% | -$203K |
|
912
Gartner
IT
$18.6B
| $586K | ﹤0.01% |
3,210
-15,185
| -83% | -$2.77M |
|
913
National Healthcare
NHC
$1.78B
| $577K | ﹤0.01% |
7,400
| – | – |
|
914
United Bankshares
UBSI
$5.42B
| $571K | ﹤0.01% |
14,800
| – | – |
|
915
EnerSys
ENS
$3.89B
| $568K | ﹤0.01% |
6,257
+3,710
| +146% | +$337K |
|
916
Devon Energy
DVN
$22.1B
| $567K | ﹤0.01% |
25,962
-13,461
| -34% | -$294K |
|
917
Fastenal
FAST
$55.1B
| $561K | ﹤0.01% |
22,296
-1,561,600
| -99% | -$39.3M |
|
918
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $559K | ﹤0.01% |
10,677
-6,676
| -38% | -$350K |
|
919
MongoDB
MDB
$26.4B
| $556K | ﹤0.01% |
2,079
+191
| +10% | +$51.1K |
|
920
Federated Hermes
FHI
$4.1B
| $548K | ﹤0.01% |
+17,500
| New | +$548K |
|
921
Westlake Chemical Partners
WLKP
$771M
| $548K | ﹤0.01% |
+22,800
| New | +$548K |
|
922
Loews
L
$20B
| $539K | ﹤0.01% |
10,514
-7,835
| -43% | -$402K |
|
923
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $538K | ﹤0.01% |
11,717
-1,262
| -10% | -$57.9K |
|
924
Molina Healthcare
MOH
$9.47B
| $533K | ﹤0.01% |
2,281
-44
| -2% | -$10.3K |
|
|
XLRN
925
DELISTED
Acceleron Pharma Inc.
XLRN
| $531K | ﹤0.01% |
3,912
-254
| -6% | -$34.5K |
|