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
-1.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.7B
AUM Growth
-$598M
(-2%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
440
Reduced
453
Closed
265
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$235M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$232M |
| 4 |
Johnson & Johnson
JNJ
|
+$186M |
| 5 |
Advanced Micro Devices
AMD
|
+$177M |
Top Sells
| 1 |
Apple
AAPL
|
+$842M |
| 2 |
Amazon
AMZN
|
+$392M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$341M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$322M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Pinduoduo
PDD
$179B
| $462K | ﹤0.01% |
11,510
-2,346
| -17% | -$94.2K |
|
977
Varonis Systems
VRNS
$6.43B
| $461K | ﹤0.01% |
9,704
-431
| -4% | -$20.5K |
|
|
BNR
978
Burning Rock Biotech
BNR
$102M
| $458K | ﹤0.01% |
4,929
-336
| -6% | -$31.2K |
|
979
Dollar General
DG
$23B
| $452K | ﹤0.01% |
2,032
-69,884
| -97% | -$15.5M |
|
980
Hercules Capital
HTGC
$3.51B
| $451K | ﹤0.01% |
24,950
-3,725
| -13% | -$67.3K |
|
981
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $446K | ﹤0.01% |
17,517
+717
| +4% | +$18.3K |
|
982
Cameco
CCJ
$33.7B
| $445K | ﹤0.01% |
+15,288
| New | +$445K |
|
983
Camping World
CWH
$1.12B
| $444K | ﹤0.01% |
15,902
+8,096
| +104% | +$226K |
|
984
Union Pacific
UNP
$128B
| $438K | ﹤0.01% |
1,602
-410,179
| -100% | -$112M |
|
|
PYCR
985
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $432K | ﹤0.01% |
+14,828
| New | +$432K |
|
986
Anywhere Real Estate
HOUS
$686M
| $429K | ﹤0.01% |
27,343
+7,343
| +37% | +$115K |
|
987
Upbound Group
UPBD
$1.47B
| $429K | ﹤0.01% |
+17,022
| New | +$429K |
|
988
East-West Bancorp
EWBC
$14.9B
| $421K | ﹤0.01% |
5,331
-4,054
| -43% | -$320K |
|
989
State Street
STT
$31.8B
| $421K | ﹤0.01% |
4,831
-754,791
| -99% | -$65.8M |
|
|
PBFX
990
DELISTED
PBF LOGISTICS LP
PBFX
| $421K | ﹤0.01% |
+30,000
| New | +$421K |
|
991
Owens Corning
OC
$12.5B
| $419K | ﹤0.01% |
4,576
-49,949
| -92% | -$4.57M |
|
992
Fifth Third Bancorp
FITB
$30.1B
| $418K | ﹤0.01% |
9,707
-27,272
| -74% | -$1.17M |
|
993
Molson Coors Class B
TAP
$9.78B
| $418K | ﹤0.01% |
7,828
+1,707
| +28% | +$91.2K |
|
|
SDC
994
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $417K | ﹤0.01% |
160,902
| – | – |
|
995
Dycom Industries
DY
$7.3B
| $415K | ﹤0.01% |
4,359
-38,555
| -90% | -$3.67M |
|
996
AnaptysBio
ANAB
$619M
| $403K | ﹤0.01% |
16,300
-142,700
| -90% | -$3.53M |
|
997
Winnebago Industries
WGO
$988M
| $399K | ﹤0.01% |
7,382
| – | – |
|
|
ARNC
998
DELISTED
Arconic Corporation
ARNC
| $395K | ﹤0.01% |
+15,400
| New | +$395K |
|
999
WESCO International
WCC
$10.3B
| $390K | ﹤0.01% |
3,000
+1,000
| +50% | +$130K |
|
1000
Vale
VALE
$44.2B
| $388K | ﹤0.01% |
+19,388
| New | +$388K |
|