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 | |
|---|---|---|---|---|---|---|
926
Codexis
CDXS
$218M
| $529K | ﹤0.01% |
23,100
-134,400
| -85% | -$3.08M |
|
927
ResMed
RMD
$40.6B
| $529K | ﹤0.01% |
2,725
-25,543
| -90% | -$4.96M |
|
928
Sun Life Financial
SLF
$32.4B
| $528K | ﹤0.01% |
10,448
-4,058
| -28% | -$205K |
|
929
Hasbro
HAS
$11.2B
| $523K | ﹤0.01% |
+5,445
| New | +$523K |
|
930
Qorvo
QRVO
$8.61B
| $520K | ﹤0.01% |
2,845
-114,192
| -98% | -$20.9M |
|
931
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $503K | ﹤0.01% |
29,197
-1,946
| -6% | -$33.5K |
|
932
Equitable Holdings
EQH
$16B
| $502K | ﹤0.01% |
15,398
-50,055
| -76% | -$1.63M |
|
|
SUM
933
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $502K | ﹤0.01% |
18,225
+2,741
| +18% | +$75.5K |
|
934
GoDaddy
GDDY
$20.1B
| $501K | ﹤0.01% |
6,459
-80
| -1% | -$6.21K |
|
935
BioNTech
BNTX
$27B
| $495K | ﹤0.01% |
4,526
-178,460
| -98% | -$19.5M |
|
936
Invesco Large Cap Value ETF
PWV
$1.18B
| $490K | ﹤0.01% |
11,478
-5,650
| -33% | -$241K |
|
937
Illinois Tool Works
ITW
$77.6B
| $488K | ﹤0.01% |
2,205
-70,922
| -97% | -$15.7M |
|
938
Integra LifeSciences
IART
$1.25B
| $484K | ﹤0.01% |
7,000
| – | – |
|
939
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $480K | ﹤0.01% |
19,158
-5,385
| -22% | -$135K |
|
940
Construction Partners
ROAD
$6.87B
| $477K | ﹤0.01% |
15,964
+2,399
| +18% | +$71.7K |
|
941
Dycom Industries
DY
$7.19B
| $475K | ﹤0.01% |
5,116
+767
| +18% | +$71.2K |
|
942
West Fraser Timber
WFG
$5.92B
| $472K | ﹤0.01% |
+6,560
| New | +$472K |
|
943
Trip.com Group
TCOM
$47.6B
| $466K | ﹤0.01% |
+11,758
| New | +$466K |
|
944
Masimo
MASI
$8B
| $462K | ﹤0.01% |
2,013
-11,416
| -85% | -$2.62M |
|
945
DraftKings
DKNG
$23.1B
| $453K | ﹤0.01% |
7,391
+719
| +11% | +$44.1K |
|
946
Factset
FDS
$14B
| $451K | ﹤0.01% |
1,461
-4,628
| -76% | -$1.43M |
|
947
Restaurant Brands International
QSR
$20.7B
| $448K | ﹤0.01% |
6,894
+3,464
| +101% | +$225K |
|
948
MasTec
MTZ
$14B
| $446K | ﹤0.01% |
4,761
-1,049
| -18% | -$98.3K |
|
949
Altice USA
ATUS
$1.05B
| $443K | ﹤0.01% |
13,615
-8,492
| -38% | -$276K |
|
950
Columbus McKinnon
CMCO
$428M
| $436K | ﹤0.01% |
8,257
+1,242
| +18% | +$65.6K |
|