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 | |
|---|---|---|---|---|---|---|
1001
Alnylam Pharmaceuticals
ALNY
$63.2B
| $386K | ﹤0.01% |
2,366
-101,696
| -98% | -$16.6M |
|
1002
Manulife Financial
MFC
$52.4B
| $384K | ﹤0.01% |
17,981
-58
| -0.3% | -$1.24K |
|
|
SGEN
1003
DELISTED
Seagen Inc. Common Stock
SGEN
| $382K | ﹤0.01% |
2,654
-1,101
| -29% | -$158K |
|
1004
Verisk Analytics
VRSK
$37.5B
| $378K | ﹤0.01% |
1,759
-457,787
| -100% | -$98.4M |
|
1005
Jackson Financial
JXN
$6.72B
| $376K | ﹤0.01% |
8,510
| – | – |
|
1006
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $375K | ﹤0.01% |
46,579
-2,078
| -4% | -$16.7K |
|
1007
Kymera Therapeutics
KYMR
$3.11B
| $373K | ﹤0.01% |
8,803
-8,345
| -49% | -$354K |
|
1008
Intellia Therapeutics
NTLA
$1.28B
| $368K | ﹤0.01% |
5,061
-478
| -9% | -$34.8K |
|
1009
Trip.com Group
TCOM
$47.3B
| $366K | ﹤0.01% |
15,834
+3,544
| +29% | +$81.9K |
|
1010
Herc Holdings
HRI
$4.44B
| $364K | ﹤0.01% |
2,181
-13,994
| -87% | -$2.34M |
|
1011
InterDigital
IDCC
$7.89B
| $357K | ﹤0.01% |
5,600
-2,000
| -26% | -$128K |
|
1012
Weibo
WB
$3B
| $356K | ﹤0.01% |
14,520
| – | – |
|
1013
Kinder Morgan
KMI
$59.2B
| $353K | ﹤0.01% |
18,671
-621,081
| -97% | -$11.7M |
|
1014
Alphatec Holdings
ATEC
$2.34B
| $345K | ﹤0.01% |
30,000
| – | – |
|
1015
Harley-Davidson
HOG
$3.77B
| $345K | ﹤0.01% |
8,767
-2,733
| -24% | -$108K |
|
1016
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.7M
| $344K | ﹤0.01% |
+14,245
| New | +$344K |
|
1017
Medical Properties Trust
MPW
$2.77B
| $343K | ﹤0.01% |
16,212
-122,733
| -88% | -$2.6M |
|
1018
Hartford Financial Services
HIG
$36.8B
| $339K | ﹤0.01% |
4,726
-76,567
| -94% | -$5.49M |
|
1019
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $336K | ﹤0.01% |
10,798
-1,015
| -9% | -$31.6K |
|
1020
Mattel
MAT
$5.91B
| $335K | ﹤0.01% |
15,097
-3,418
| -18% | -$75.8K |
|
1021
Taylor Morrison
TMHC
$6.92B
| $334K | ﹤0.01% |
12,260
-2
| -0% | -$54 |
|
|
SUM
1022
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $334K | ﹤0.01% |
10,947
-8,373
| -43% | -$255K |
|
1023
Nasdaq
NDAQ
$54.4B
| $331K | ﹤0.01% |
5,565
-13,467
| -71% | -$801K |
|
|
RADI
1024
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $330K | ﹤0.01% |
23,100
-354,900
| -94% | -$5.07M |
|
1025
Kodiak Sciences
KOD
$531M
| $329K | ﹤0.01% |
42,678
+36,930
| +642% | +$285K |
|