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
+8.93%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$22.9B
AUM Growth
-$7.68B
(-25%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
323
Reduced
327
Closed
371
Top Buys
| 1 |
Apple
AAPL
|
$338M |
| 2 |
NIO
NIO
|
$221M |
| 3 |
Broadcom
AVGO
|
$217M |
| 4 |
Invesco QQQ Trust
QQQ
|
$175M |
| 5 |
Pfizer
PFE
|
$173M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46B |
| 2 |
Amazon
AMZN
|
$618M |
| 3 |
Vale
VALE
|
$312M |
| 4 |
Union Pacific
UNP
|
$262M |
| 5 |
Marathon Petroleum
MPC
|
$260M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Schwab US TIPS ETF
SCHP
$14B
| – | – |
-80,382
| Closed | -$2.46M |
|
952
Charles Schwab
SCHW
$167B
| – | – |
-3,082
| Closed | -$201K |
|
953
Schrodinger
SDGR
$1.41B
| – | – |
-25,635
| Closed | -$1.96M |
|
954
SolarEdge
SEDG
$2.04B
| – | – |
-113,486
| Closed | -$32.6M |
|
955
SEI Investments
SEIC
$10.8B
| – | – |
-29,528
| Closed | -$1.8M |
|
956
Stitch Fix
SFIX
$737M
| – | – |
-19,700
| Closed | -$976K |
|
957
Shopify
SHOP
$191B
| – | – |
-869,070
| Closed | -$96.2M |
|
958
Sherwin-Williams
SHW
$92.9B
| – | – |
-162,243
| Closed | -$13.3M |
|
959
SiriusXM
SIRI
$8.1B
| – | – |
-4,056
| Closed | -$247K |
|
960
J.M. Smucker
SJM
$12B
| – | – |
-34,522
| Closed | -$4.37M |
|
961
Silicon Laboratories
SLAB
$4.45B
| – | – |
-6,212
| Closed | -$876K |
|
962
Schlumberger
SLB
$53.4B
| – | – |
-1,040,517
| Closed | -$28.3M |
|
963
Sun Life Financial
SLF
$32.4B
| – | – |
-10,448
| Closed | -$528K |
|
964
SLM Corp
SLM
$6.49B
| – | – |
-1,852,400
| Closed | -$33.3M |
|
965
Snap-on
SNA
$17.1B
| – | – |
-237,578
| Closed | -$54.8M |
|
966
Snap
SNAP
$12.4B
| – | – |
-4,958,918
| Closed | -$259M |
|
967
Snowflake
SNOW
$75.3B
| – | – |
-14,601
| Closed | -$3.35M |
|
968
Synopsys
SNPS
$111B
| – | – |
-24,542
| Closed | -$6.08M |
|
969
Southern Company
SO
$101B
| – | – |
-238,198
| Closed | -$14.8M |
|
970
SoFi Technologies
SOFI
$30.7B
| – | – |
-545,143
| Closed | -$9.35M |
|
|
SOHU
971
Sohu.com
SOHU
$467M
| – | – |
-17,411
| Closed | -$274K |
|
972
Virgin Galactic
SPCE
$185M
| – | – |
-2,833
| Closed | -$1.74M |
|
973
SSR Mining
SSRM
$4.28B
| – | – |
-590,707
| Closed | -$8.44M |
|
974
STAG Industrial
STAG
$6.9B
| – | – |
-46,660
| Closed | -$1.57M |
|
975
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-6,716
| Closed | -$356K |
|