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 | |
|---|---|---|---|---|---|---|
|
GOGL
901
DELISTED
Golden Ocean Group
GOGL
| $22.4K | ﹤0.01% |
+2,580
| New | +$22.4K |
|
902
QuantumScape
QS
$5.37B
| $22.1K | ﹤0.01% |
+3,902
| New | +$22.1K |
|
903
WEC Energy
WEC
$34.6B
| $21.8K | ﹤0.01% |
233
-55,909
| -100% | -$5.24M |
|
904
ChargePoint
CHPT
$253M
| $21.4K | ﹤0.01% |
+112
| New | +$21.4K |
|
905
Constellation Energy
CEG
$93.4B
| $20.7K | ﹤0.01% |
240
-44,280
| -99% | -$3.82M |
|
906
Danaos Corp
DAC
$1.75B
| $20.3K | ﹤0.01% |
+385
| New | +$20.3K |
|
|
EQC
907
DELISTED
Equity Commonwealth
EQC
| $20K | ﹤0.01% |
800
-45,200
| -98% | -$1.13M |
|
908
ProShares Ultra QQQ
QLD
$9.16B
| $19.7K | ﹤0.01% |
+562
| New | +$19.7K |
|
909
Vanguard FTSE Europe ETF
VGK
$27.1B
| $18.6K | ﹤0.01% |
+335
| New | +$18.6K |
|
910
Belden
BDC
$5.16B
| $16.9K | ﹤0.01% |
+235
| New | +$16.9K |
|
911
ProShares Short S&P500
SH
$1.24B
| $15.6K | ﹤0.01% |
+244
| New | +$15.6K |
|
912
Spirit AeroSystems
SPR
$4.82B
| $14.8K | ﹤0.01% |
+500
| New | +$14.8K |
|
913
Avantor
AVTR
$8.95B
| $14.2K | ﹤0.01% |
+672
| New | +$14.2K |
|
914
CSG Systems International
CSGS
$1.88B
| $14.1K | ﹤0.01% |
+247
| New | +$14.1K |
|
915
Rocket Pharmaceuticals
RCKT
$352M
| $13.6K | ﹤0.01% |
+694
| New | +$13.6K |
|
|
CRON
916
Cronos Group
CRON
$950M
| $13.5K | ﹤0.01% |
+5,300
| New | +$13.5K |
|
917
PNC Financial Services
PNC
$80.2B
| $13K | ﹤0.01% |
82
-25,174
| -100% | -$3.98M |
|
918
KE Holdings
BEKE
$22.7B
| $12.6K | ﹤0.01% |
+900
| New | +$12.6K |
|
|
PDCO
919
DELISTED
Patterson Companies, Inc.
PDCO
| $11.9K | ﹤0.01% |
+425
| New | +$11.9K |
|
|
ADTX
920
Aditxt
ADTX
$4.58M
| – | – |
0
| – | – |
|
|
OGI
921
Organigram Holdings
OGI
$220M
| $11.3K | ﹤0.01% |
3,525
| – | – |
|
922
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $11.2K | ﹤0.01% |
+313
| New | +$11.2K |
|
923
Cemex
CX
$13.8B
| $10.9K | ﹤0.01% |
+2,700
| New | +$10.9K |
|
924
Textron
TXT
$14.7B
| $10.9K | ﹤0.01% |
154
-36,927
| -100% | -$2.61M |
|
|
TWOU
925
DELISTED
2U, Inc.
TWOU
| $10.6K | ﹤0.01% |
+57
| New | +$10.6K |
|