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
+6.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$30.6B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
348
Reduced
462
Closed
184
Top Buys
| 1 |
Amazon
AMZN
|
$1.08B |
| 2 |
Alibaba
BABA
|
$640M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$571M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$221M |
| 5 |
Apple
AAPL
|
$213M |
Top Sells
| 1 |
Tesla
TSLA
|
$361M |
| 2 |
Citigroup
C
|
$281M |
| 3 |
Honeywell
HON
|
$202M |
| 4 |
Baidu
BIDU
|
$165M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$163M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Communication Services | 8.79% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Ionis Pharmaceuticals
IONS
$9.76B
| $254K | ﹤0.01% |
5,659
+1,792
| +46% | +$80.4K |
|
1002
Fox Class B
FOX
$24.9B
| $253K | ﹤0.01% |
7,251
-77,470
| -91% | -$2.7M |
|
1003
Bunge Global
BG
$16.9B
| $251K | ﹤0.01% |
3,163
-116,400
| -97% | -$9.24M |
|
1004
Chewy
CHWY
$17.5B
| $251K | ﹤0.01% |
+2,962
| New | +$251K |
|
1005
SiriusXM
SIRI
$8.1B
| $247K | ﹤0.01% |
4,056
-9,468
| -70% | -$577K |
|
1006
NVR
NVR
$23.5B
| $240K | ﹤0.01% |
51
-3,159
| -98% | -$14.9M |
|
1007
NewtekOne
NEWT
$317M
| $235K | ﹤0.01% |
+8,703
| New | +$235K |
|
|
MOMO
1008
Hello Group
MOMO
$1.37B
| $227K | ﹤0.01% |
16,050
+1,486
| +10% | +$21K |
|
|
BSL
1009
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $226K | ﹤0.01% |
14,520
-181
| -1% | -$2.82K |
|
1010
Pinduoduo
PDD
$177B
| $225K | ﹤0.01% |
1,680
-120
| -7% | -$16.1K |
|
1011
Corcept Therapeutics
CORT
$7.31B
| $221K | ﹤0.01% |
9,300
| – | – |
|
|
TPIC
1012
DELISTED
TPI Composites
TPIC
| $218K | ﹤0.01% |
3,865
-3,228
| -46% | -$182K |
|
1013
AngloGold Ashanti
AU
$30.2B
| $217K | ﹤0.01% |
+9,888
| New | +$217K |
|
1014
Casey's General Stores
CASY
$18.8B
| $216K | ﹤0.01% |
+1,000
| New | +$216K |
|
1015
Myriad Genetics
MYGN
$615M
| $213K | ﹤0.01% |
+7,000
| New | +$213K |
|
1016
Olin
OLN
$2.9B
| $213K | ﹤0.01% |
5,600
-39,267
| -88% | -$1.49M |
|
1017
Mohawk Industries
MHK
$8.65B
| $206K | ﹤0.01% |
1,073
-9,484
| -90% | -$1.82M |
|
1018
Rayonier
RYN
$4.12B
| $206K | ﹤0.01% |
6,726
-19,442
| -74% | -$595K |
|
1019
BWX Technologies
BWXT
$15B
| $204K | ﹤0.01% |
+3,100
| New | +$204K |
|
1020
Algonquin Power & Utilities
AQN
$4.35B
| $203K | ﹤0.01% |
+12,810
| New | +$203K |
|
1021
Li Auto
LI
$24B
| $201K | ﹤0.01% |
+8,014
| New | +$201K |
|
1022
Charles Schwab
SCHW
$167B
| $201K | ﹤0.01% |
+3,082
| New | +$201K |
|
1023
Teledyne Technologies
TDY
$25.7B
| $201K | ﹤0.01% |
487
-3,038
| -86% | -$1.25M |
|
1024
Amicus Therapeutics
FOLD
$2.46B
| $180K | ﹤0.01% |
18,186
-97,484
| -84% | -$965K |
|
1025
Sabesp
SBS
$15.8B
| $166K | ﹤0.01% |
22,703
-842
| -4% | -$6.16K |
|