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 | |
|---|---|---|---|---|---|---|
|
LOGC
951
DELISTED
ContextLogic
LOGC
| $3.75K | ﹤0.01% |
+256
| New | +$3.75K |
|
|
ACB
952
Aurora Cannabis
ACB
$276M
| $3.51K | ﹤0.01% |
+380
| New | +$3.51K |
|
953
Vicor
VICR
$2.33B
| $3.17K | ﹤0.01% |
+59
| New | +$3.17K |
|
954
XP
XP
$9.96B
| $3.13K | ﹤0.01% |
+204
| New | +$3.13K |
|
955
OneSpan
OSPN
$583M
| $2.8K | ﹤0.01% |
+250
| New | +$2.8K |
|
|
MOMO
956
Hello Group
MOMO
$1.37B
| $2.69K | ﹤0.01% |
+299
| New | +$2.69K |
|
957
Westwater Resources
WWR
$61.8M
| $2.53K | ﹤0.01% |
+3,202
| New | +$2.53K |
|
958
Brookfield Renewable
BEPC
$5.96B
| $2.42K | ﹤0.01% |
+88
| New | +$2.42K |
|
959
NETGEAR
NTGR
$811M
| $2.32K | ﹤0.01% |
+128
| New | +$2.32K |
|
960
F&G Annuities & Life
FG
$4.65B
| $2.14K | ﹤0.01% |
+107
| New | +$2.14K |
|
|
DFP
961
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $1.89K | ﹤0.01% |
+101
| New | +$1.89K |
|
962
XPeng
XPEV
$18.9B
| $1.77K | ﹤0.01% |
+178
| New | +$1.77K |
|
|
DHC
963
Diversified Healthcare Trust
DHC
$995M
| $1.69K | ﹤0.01% |
+2,618
| New | +$1.69K |
|
|
GTM
964
ZoomInfo Technologies
GTM
$3.26B
| $1.66K | ﹤0.01% |
+55
| New | +$1.66K |
|
965
Sea Limited
SE
$113B
| $1.56K | ﹤0.01% |
+30
| New | +$1.56K |
|
966
Star Bulk Carriers
SBLK
$2.21B
| $1.4K | ﹤0.01% |
+73
| New | +$1.4K |
|
967
Upstart Holdings
UPST
$6.44B
| $1.4K | ﹤0.01% |
+106
| New | +$1.4K |
|
968
Hyliion Holdings
HYLN
$309M
| $1.17K | ﹤0.01% |
+500
| New | +$1.17K |
|
969
Skillz
SKLZ
$114M
| $1.01K | ﹤0.01% |
+100
| New | +$1.01K |
|
970
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $994 | ﹤0.01% |
+3
| New | +$994 |
|
971
Visteon
VC
$3.41B
| $654 | ﹤0.01% |
+5
| New | +$654 |
|
972
Autoliv
ALV
$9.58B
| $536 | ﹤0.01% |
+7
| New | +$536 |
|
973
Chemed
CHE
$6.79B
| $510 | ﹤0.01% |
+1
| New | +$510 |
|
|
CAN
974
Canaan Creative
CAN
$346M
| $412 | ﹤0.01% |
+200
| New | +$412 |
|
975
Helen of Troy
HELE
$587M
| $333 | ﹤0.01% |
+3
| New | +$333 |
|