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
-23.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.2B
AUM Growth
-$1.46B
(-5.1%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
1,358
New
211
Increased
363
Reduced
403
Closed
347
Top Buys
| 1 |
Tesla
TSLA
|
$10.1B |
| 2 |
Bristol-Myers Squibb
BMY
|
$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$323M |
| 4 |
Xcel Energy
XEL
|
$174M |
| 5 |
DTE Energy
DTE
|
$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
$777M |
| 3 |
Alibaba
BABA
|
$453M |
| 4 |
Exxon Mobil
XOM
|
$369M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$232M |
Sector Composition
| 1 | Consumer Discretionary | 44.24% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.28% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Delek US
DK
$1.88B
| $360K | ﹤0.01% |
+13,854
| New | +$360K |
|
927
Varonis Systems
VRNS
$6.28B
| $358K | ﹤0.01% |
11,912
+2,208
| +23% | +$66.4K |
|
928
Caesars Entertainment
CZR
$5.48B
| $357K | ﹤0.01% |
9,313
-275,717
| -97% | -$10.6M |
|
929
Toronto Dominion Bank
TD
$127B
| $357K | ﹤0.01% |
5,471
-76,916
| -93% | -$5.02M |
|
930
Franklin Resources
BEN
$13B
| $348K | ﹤0.01% |
14,898
-50,839
| -77% | -$1.19M |
|
931
Shopify
SHOP
$191B
| $346K | ﹤0.01% |
10,865
-161,775
| -94% | -$5.15M |
|
932
PROS Holdings
PRO
$746M
| $346K | ﹤0.01% |
+13,200
| New | +$346K |
|
933
Zions Bancorporation
ZION
$8.34B
| $335K | ﹤0.01% |
+6,575
| New | +$335K |
|
934
Lennar Class B
LEN.B
$35.3B
| $334K | ﹤0.01% |
+6,014
| New | +$334K |
|
935
Tapestry
TPR
$21.7B
| $334K | ﹤0.01% |
10,939
-42,499
| -80% | -$1.3M |
|
936
East-West Bancorp
EWBC
$14.8B
| $323K | ﹤0.01% |
4,966
-365
| -7% | -$23.7K |
|
937
Green Plains
GPRE
$698M
| $320K | ﹤0.01% |
11,629
+1,103
| +10% | +$30.4K |
|
938
Coeur Mining
CDE
$9.43B
| $319K | ﹤0.01% |
105,000
+43,905
| +72% | +$133K |
|
|
SPWR
939
DELISTED
SunPower Corporation Common Stock
SPWR
| $313K | ﹤0.01% |
19,965
-188,047
| -90% | -$2.95M |
|
940
Neogen
NEOG
$1.25B
| $301K | ﹤0.01% |
12,541
+3,068
| +32% | +$73.6K |
|
941
Riot Platforms
RIOT
$4.91B
| $301K | ﹤0.01% |
70,404
+645
| +0.9% | +$2.76K |
|
|
942
Alibaba
BABA
$323B
| $283K | ﹤0.01% |
2,473
-3,960,901
| -100% | -$453M |
|
943
Taylor Morrison
TMHC
$7.1B
| $283K | ﹤0.01% |
12,214
-46
| -0.4% | -$1.07K |
|
944
Mohawk Industries
MHK
$8.65B
| $277K | ﹤0.01% |
2,236
+224
| +11% | +$27.8K |
|
|
NREF
945
NexPoint Real Estate Finance
NREF
$273M
| $263K | ﹤0.01% |
13,016
| – | – |
|
|
RDUS
946
DELISTED
Radius Recycling
RDUS
| $261K | ﹤0.01% |
+7,950
| New | +$261K |
|
947
Plug Power
PLUG
$1.69B
| $260K | ﹤0.01% |
15,638
-4,802
| -23% | -$79.8K |
|
|
BLDP
948
Ballard Power Systems
BLDP
$598M
| $256K | ﹤0.01% |
40,507
-2,204
| -5% | -$13.9K |
|
949
Ralph Lauren
RL
$18.9B
| $256K | ﹤0.01% |
2,854
-14,568
| -84% | -$1.31M |
|
950
Mueller Water Products
MWA
$4.19B
| $255K | ﹤0.01% |
21,843
-1,606
| -7% | -$18.7K |
|