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
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
-$4.09B
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
332
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
$228M |
| 4 |
PepsiCo
PEP
|
$207M |
| 5 |
Energy Transfer Partners
ET
|
$182M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
$331M |
| 3 |
Bank of America
BAC
|
$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$263M |
| 5 |
JPMorgan Chase
JPM
|
$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
PetMed Express
PETS
$63M
| $10.6K | ﹤0.01% |
+600
| New | +$10.6K |
|
927
Fresh Del Monte Produce
FDP
$1.72B
| $10.5K | ﹤0.01% |
+400
| New | +$10.5K |
|
|
XXII
928
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$11K |
|
929
CommScope
COMM
$3.55B
| $9.45K | ﹤0.01% |
+1,285
| New | +$9.45K |
|
930
Brookfield Renewable
BEP
$7.06B
| $8.97K | ﹤0.01% |
+354
| New | +$8.97K |
|
931
Suncor Energy
SU
$48.5B
| $8.88K | ﹤0.01% |
+280
| New | +$8.88K |
|
932
New Oriental
EDU
$7.98B
| $8.53K | ﹤0.01% |
+245
| New | +$8.53K |
|
933
Alibaba
BABA
$323B
| $8.11K | ﹤0.01% |
92
-8,441
| -99% | -$744K |
|
934
Sundial Growers
SNDL
$638M
| $7.52K | ﹤0.01% |
+3,600
| New | +$7.52K |
|
935
Darling Ingredients
DAR
$5.07B
| $7.51K | ﹤0.01% |
+120
| New | +$7.51K |
|
936
Extra Space Storage
EXR
$31.3B
| $7.36K | ﹤0.01% |
50
-28,796
| -100% | -$4.24M |
|
|
AEVA
937
Aeva Technologies
AEVA
$786M
| $6.8K | ﹤0.01% |
+1,000
| New | +$6.8K |
|
938
Tilray
TLRY
$1.31B
| $6.73K | ﹤0.01% |
+2,500
| New | +$6.73K |
|
939
Iovance Biotherapeutics
IOVA
$901M
| $6.65K | ﹤0.01% |
+1,040
| New | +$6.65K |
|
|
TTM
940
DELISTED
Tata Motors Limited
TTM
| $5.66K | ﹤0.01% |
+245
| New | +$5.66K |
|
941
Golub Capital BDC
GBDC
$3.93B
| $5.61K | ﹤0.01% |
+426
| New | +$5.61K |
|
942
GrowGeneration
GRWG
$90.3M
| $5.49K | ﹤0.01% |
+1,400
| New | +$5.49K |
|
|
JMIA
943
Jumia Technologies
JMIA
$1.09B
| $5.46K | ﹤0.01% |
+1,700
| New | +$5.46K |
|
944
Ecopetrol
EC
$18.7B
| $5.24K | ﹤0.01% |
+500
| New | +$5.24K |
|
945
Village Farms International
VFF
$301M
| $4.96K | ﹤0.01% |
+3,700
| New | +$4.96K |
|
946
Sonoco
SON
$4.56B
| $4.86K | ﹤0.01% |
+80
| New | +$4.86K |
|
|
CGC
947
Canopy Growth
CGC
$456M
| $4.85K | ﹤0.01% |
+210
| New | +$4.85K |
|
948
TAL Education Group
TAL
$6.17B
| $4.65K | ﹤0.01% |
+660
| New | +$4.65K |
|
949
NeoGenomics
NEO
$1.03B
| $4.28K | ﹤0.01% |
+463
| New | +$4.28K |
|
950
Peloton Interactive
PTON
$3.27B
| $3.97K | ﹤0.01% |
+500
| New | +$3.97K |
|