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 | |
|---|---|---|---|---|---|---|
926
Brown-Forman Class B
BF.B
$13.7B
| $361K | ﹤0.01% |
+4,547
| New | +$361K |
|
927
Lear
LEA
$5.91B
| $361K | ﹤0.01% |
+2,268
| New | +$361K |
|
|
AAN
928
DELISTED
The Aaron's Company, Inc.
AAN
| $360K | ﹤0.01% |
+19,000
| New | +$360K |
|
929
Xerox
XRX
$493M
| $355K | ﹤0.01% |
15,319
-32,189
| -68% | -$746K |
|
930
Badger Meter
BMI
$5.39B
| $348K | ﹤0.01% |
+3,700
| New | +$348K |
|
|
AGR
931
DELISTED
Avangrid, Inc.
AGR
| $345K | ﹤0.01% |
+7,600
| New | +$345K |
|
932
Valmont Industries
VMI
$7.46B
| $344K | ﹤0.01% |
1,964
-28,371
| -94% | -$4.97M |
|
|
SJR
933
DELISTED
Shaw Communications Inc.
SJR
| $343K | ﹤0.01% |
19,579
-26,274
| -57% | -$460K |
|
934
Canadian Natural Resources
CNQ
$63.2B
| $338K | ﹤0.01% |
+28,727
| New | +$338K |
|
935
RenaissanceRe
RNR
$11.3B
| $333K | ﹤0.01% |
+2,007
| New | +$333K |
|
936
Haemonetics
HAE
$2.62B
| $332K | ﹤0.01% |
2,795
-964
| -26% | -$115K |
|
937
ICICI Bank
IBN
$113B
| $330K | ﹤0.01% |
22,237
-15,837
| -42% | -$235K |
|
938
Xylem
XYL
$34.2B
| $330K | ﹤0.01% |
3,257
-17,383
| -84% | -$1.76M |
|
939
Dycom Industries
DY
$7.19B
| $328K | ﹤0.01% |
+4,349
| New | +$328K |
|
940
Zillow
ZG
$20.5B
| $320K | ﹤0.01% |
+2,351
| New | +$320K |
|
941
Pinduoduo
PDD
$177B
| $319K | ﹤0.01% |
1,800
-334,636
| -99% | -$59.3M |
|
942
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $313K | ﹤0.01% |
2,703
-349
| -11% | -$40.4K |
|
943
DraftKings
DKNG
$23.1B
| $311K | ﹤0.01% |
+6,672
| New | +$311K |
|
944
Reinsurance Group of America
RGA
$12.8B
| $309K | ﹤0.01% |
2,662
-21,857
| -89% | -$2.54M |
|
|
SUM
945
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $306K | ﹤0.01% |
15,484
+4,963
| +47% | +$98.1K |
|
946
Suncor Energy
SU
$48.5B
| $305K | ﹤0.01% |
+18,166
| New | +$305K |
|
|
AHT
947
Ashford Hospitality Trust
AHT
$37.7M
| $303K | ﹤0.01% |
+1,273
| New | +$303K |
|
948
Occidental Petroleum
OXY
$45.2B
| $303K | ﹤0.01% |
17,503
-83,356
| -83% | -$1.44M |
|
|
ZGNX
949
DELISTED
Zogenix, Inc.
ZGNX
| $294K | ﹤0.01% |
+14,700
| New | +$294K |
|
950
Boise Cascade
BCC
$3.36B
| $290K | ﹤0.01% |
+6,057
| New | +$290K |
|