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
+20.34%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.5B
AUM Growth
+$13.9B
(+103%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
43.7%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,140
New
419
Increased
389
Reduced
207
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$908M |
| 2 |
Microsoft
MSFT
|
$841M |
| 3 |
Amazon
AMZN
|
$840M |
| 4 |
Invesco QQQ Trust
QQQ
|
$652M |
| 5 |
Tesla
TSLA
|
$503M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$132M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$111M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $238K | ﹤0.01% |
3,250
-67
| -2% | -$4.91K |
|
977
Axalta
AXTA
$6.89B
| $237K | ﹤0.01% |
8,302
-35,670
| -81% | -$1.02M |
|
978
NovaGold Resources
NG
$2.75B
| $225K | ﹤0.01% |
+17,000
| New | +$225K |
|
979
Navios Maritime Partners
NMM
$1.42B
| $224K | ﹤0.01% |
+20,666
| New | +$224K |
|
980
Wheaton Precious Metals
WPM
$47.3B
| $223K | ﹤0.01% |
+5,341
| New | +$223K |
|
981
Ionis Pharmaceuticals
IONS
$9.76B
| $219K | ﹤0.01% |
3,867
-88,089
| -96% | -$4.99M |
|
|
HUYA
982
Huya Inc
HUYA
$796M
| $217K | ﹤0.01% |
10,905
+1,266
| +13% | +$25.2K |
|
983
Campbell Soup
CPB
$10.1B
| $213K | ﹤0.01% |
+4,398
| New | +$213K |
|
984
J.M. Smucker
SJM
$12B
| $213K | ﹤0.01% |
1,843
-21,391
| -92% | -$2.47M |
|
985
EnerSys
ENS
$3.89B
| $212K | ﹤0.01% |
+2,547
| New | +$212K |
|
986
Packaging Corp of America
PKG
$19.8B
| $211K | ﹤0.01% |
1,529
-13,106
| -90% | -$1.81M |
|
|
RESI
987
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $211K | ﹤0.01% |
+13,000
| New | +$211K |
|
988
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $210K | ﹤0.01% |
+7,287
| New | +$210K |
|
989
Restaurant Brands International
QSR
$20.7B
| $210K | ﹤0.01% |
+3,430
| New | +$210K |
|
|
BSL
990
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $209K | ﹤0.01% |
14,701
-160,892
| -92% | -$2.29M |
|
991
Hormel Foods
HRL
$14.1B
| $208K | ﹤0.01% |
4,456
-16,324
| -79% | -$762K |
|
992
CenterPoint Energy
CNP
$24.7B
| $204K | ﹤0.01% |
+9,450
| New | +$204K |
|
|
MOMO
993
Hello Group
MOMO
$1.37B
| $203K | ﹤0.01% |
14,564
-2,253
| -13% | -$31.4K |
|
994
PagSeguro Digital
PAGS
$2.8B
| $203K | ﹤0.01% |
+3,571
| New | +$203K |
|
995
Sabesp
SBS
$15.8B
| $202K | ﹤0.01% |
23,545
-9,556
| -29% | -$82K |
|
|
CBAY
996
DELISTED
Cymabay Therapeutics
CBAY
| $201K | ﹤0.01% |
+35,024
| New | +$201K |
|
997
News Corp Class B
NWS
$18.8B
| $199K | ﹤0.01% |
+11,223
| New | +$199K |
|
|
BRSP
998
BrightSpire Capital
BRSP
$772M
| $187K | ﹤0.01% |
+26,574
| New | +$187K |
|
|
SOHU
999
Sohu.com
SOHU
$467M
| $171K | ﹤0.01% |
+10,542
| New | +$171K |
|
1000
Inovio Pharmaceuticals
INO
$148M
| $155K | ﹤0.01% |
+1,458
| New | +$155K |
|