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
+1.82%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$21.1B
AUM Growth
-$6.13B
(-22%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
1,120
New
84
Increased
401
Reduced
404
Closed
131
Top Buys
| 1 |
Merck
MRK
|
$243M |
| 2 |
Microsoft
MSFT
|
$189M |
| 3 |
Citigroup
C
|
$161M |
| 4 |
Bank of America
BAC
|
$154M |
| 5 |
S&P Global
SPGI
|
$105M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.32B |
| 2 |
Apple
AAPL
|
$433M |
| 3 |
Amazon
AMZN
|
$245M |
| 4 |
Pinterest
PINS
|
$223M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170M |
Sector Composition
| 1 | Consumer Discretionary | 30.83% |
| 2 | Technology | 18.91% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Spectrum Brands
SPB
$1.38B
| $201K | ﹤0.01% |
5,138
| – | – |
|
927
Mueller Water Products
MWA
$4.19B
| $199K | ﹤0.01% |
18,993
-2,850
| -13% | -$29.9K |
|
|
NREF
928
NexPoint Real Estate Finance
NREF
$273M
| $198K | ﹤0.01% |
12,744
-272
| -2% | -$4.23K |
|
929
WhiteHorse Finance
WHF
$204M
| $188K | ﹤0.01% |
16,663
| – | – |
|
930
Tri Pointe Homes
TPH
$3.25B
| $184K | ﹤0.01% |
11,950
| – | – |
|
931
Neogen
NEOG
$1.25B
| $170K | ﹤0.01% |
11,732
-809
| -6% | -$11.7K |
|
932
Upland Software
UPLD
$70.5M
| $169K | ﹤0.01% |
+20,391
| New | +$169K |
|
933
Sally Beauty Holdings
SBH
$1.44B
| $164K | ﹤0.01% |
13,000
| – | – |
|
934
Virgin Galactic
SPCE
$185M
| $151K | ﹤0.01% |
1,532
-441
| -22% | -$43.5K |
|
935
Beyond Meat
BYND
$189M
| $146K | ﹤0.01% |
10,083
-18,599
| -65% | -$269K |
|
936
FuelCell Energy
FCEL
$92.3M
| $120K | ﹤0.01% |
1,128
| – | – |
|
937
News Corp Class B
NWS
$18.8B
| $113K | ﹤0.01% |
7,356
-6,068
| -45% | -$93.2K |
|
938
P10
PX
$1.32B
| $105K | ﹤0.01% |
10,000
| – | – |
|
|
SDC
939
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $96K | ﹤0.01% |
100,572
| – | – |
|
940
fuboTV
FUBO
$1.37B
| $92K | ﹤0.01% |
+25,000
| New | +$92K |
|
941
TOMI Environmental Solutions
TOMZ
$17.7M
| $89K | ﹤0.01% |
128,731
+103,731
| +415% | +$71.7K |
|
|
OXLC
942
Oxford Lane Capital
OXLC
$1.75B
| $88K | ﹤0.01% |
+17,101
| New | +$88K |
|
943
InfuSystem Holdings
INFU
$208M
| $85K | ﹤0.01% |
+11,316
| New | +$85K |
|
944
Udemy
UDMY
$1B
| $68K | ﹤0.01% |
5,576
| – | – |
|
945
Lightbridge
LTBR
$369M
| $66K | ﹤0.01% |
+14,285
| New | +$66K |
|
|
SRNE
946
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $60K | ﹤0.01% |
37,147
+22,147
| +148% | +$35.8K |
|
947
Aethlon Medical
AEMD
$1.88M
| $50K | ﹤0.01% |
1,063
+750
| +240% | +$35.3K |
|
|
APPH
948
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $49K | ﹤0.01% |
24,752
| – | – |
|
|
VXRT
949
DELISTED
Vaxart
VXRT
| $42K | ﹤0.01% |
18,310
+810
| +5% | +$1.86K |
|
|
EXK
950
Endeavour Silver
EXK
$1.74B
| $33K | ﹤0.01% |
+10,744
| New | +$33K |
|