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
+15.58%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18B
AUM Growth
+$4.78B
(+36%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,254
New
248
Increased
345
Reduced
296
Closed
273
Top Buys
| 1 |
Microsoft
MSFT
|
$563M |
| 2 |
Apple
AAPL
|
$463M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$442M |
| 4 |
Invesco QQQ Trust
QQQ
|
$315M |
| 5 |
NVIDIA
NVDA
|
$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663M |
| 2 |
Thermo Fisher Scientific
TMO
|
$104M |
| 3 |
Prologis
PLD
|
$102M |
| 4 |
Cigna
CI
|
$90.1M |
| 5 |
Procter & Gamble
PG
|
$82.8M |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Financials | 9.02% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Genpact
G
$7.82B
| $6.72K | ﹤0.01% |
204
+38
| +23% | +$1.25K |
|
902
IPG Photonics
IPGP
$3.56B
| $6.71K | ﹤0.01% |
74
+14
| +23% | +$1.27K |
|
903
Mattel
MAT
$6.06B
| $6.68K | ﹤0.01% |
+337
| New | +$6.68K |
|
904
Alibaba
BABA
$323B
| $6.66K | ﹤0.01% |
92
| – | – |
|
905
Seaboard Corp
SEB
$3.78B
| $6.45K | ﹤0.01% |
2
| – | – |
|
|
DHC
906
Diversified Healthcare Trust
DHC
$995M
| $6.44K | ﹤0.01% |
2,618
| – | – |
|
907
Teradata
TDC
$1.99B
| $6.3K | ﹤0.01% |
163
-35,170
| -100% | -$1.36M |
|
908
Allegro MicroSystems
ALGM
$5.66B
| $6.26K | ﹤0.01% |
232
+43
| +23% | +$1.16K |
|
909
Visteon
VC
$3.41B
| $6.23K | ﹤0.01% |
53
+9
| +20% | +$1.06K |
|
910
Lumentum
LITE
$10.4B
| $5.87K | ﹤0.01% |
124
-79,109
| -100% | -$3.75M |
|
911
GameStop
GME
$10.1B
| $5.65K | ﹤0.01% |
451
+84
| +23% | +$1.05K |
|
912
Applied DNA Sciences
APDN
$1.24M
| $5.55K | ﹤0.01% |
1
| – | – |
|
913
WK Kellogg Co
KLG
$1.98B
| $5.49K | ﹤0.01% |
292
+6
| +2% | +$113 |
|
|
BORR
914
Borr Drilling
BORR
$870M
| $5.18K | ﹤0.01% |
815
-3,034
| -79% | -$19.3K |
|
915
Kulicke & Soffa
KLIC
$1.99B
| $4.88K | ﹤0.01% |
97
-1,576
| -94% | -$79.3K |
|
916
Li Auto
LI
$24B
| $4.85K | ﹤0.01% |
160
| – | – |
|
917
Blink Charging
BLNK
$117M
| $3.56K | ﹤0.01% |
1,184
-246
| -17% | -$740 |
|
918
VanEck Semiconductor ETF
SMH
$27.3B
| $3.38K | ﹤0.01% |
15
-235
| -94% | -$52.9K |
|
919
ChargePoint
CHPT
$239M
| $3.3K | ﹤0.01% |
87
-18
| -17% | -$683 |
|
920
Ubiquiti
UI
$34.9B
| $2.9K | ﹤0.01% |
25
| – | – |
|
921
Spirit AeroSystems
SPR
$4.8B
| $2.85K | ﹤0.01% |
79
-63,800
| -100% | -$2.3M |
|
922
Nextracker
NXT
$10.4B
| $2.7K | ﹤0.01% |
48
-8,452
| -99% | -$476K |
|
923
NeoGenomics
NEO
$1.03B
| $2.36K | ﹤0.01% |
150
| – | – |
|
|
FLG
924
Flagstar Financial, Inc.
FLG
$5.39B
| $2.1K | ﹤0.01% |
218
+41
| +23% | +$396 |
|
925
PetMed Express
PETS
$63M
| $1.84K | ﹤0.01% |
384
| – | – |
|