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 | |
|---|---|---|---|---|---|---|
1026
Outdoor Holding Company Common Stock
POWW
$169M
| $152K | ﹤0.01% |
+25,600
| New | +$152K |
|
|
CBAY
1027
DELISTED
Cymabay Therapeutics
CBAY
| $150K | ﹤0.01% |
32,951
-2,073
| -6% | -$9.44K |
|
|
NTP
1028
DELISTED
Nam Tai Property Inc.
NTP
| $148K | ﹤0.01% |
+12,000
| New | +$148K |
|
1029
MBIA
MBI
$377M
| $133K | ﹤0.01% |
+13,800
| New | +$133K |
|
1030
Cenovus Energy
CVE
$28.7B
| $110K | ﹤0.01% |
14,681
+2,239
| +18% | +$16.8K |
|
1031
Co-Diagnostics
CODX
$11.9M
| $105K | ﹤0.01% |
11,000
-1,700
| -13% | -$16.2K |
|
1032
Nokia
NOK
$24.5B
| $103K | ﹤0.01% |
26,120
-119,297
| -82% | -$470K |
|
1033
The GEO Group
GEO
$2.92B
| $100K | ﹤0.01% |
+12,900
| New | +$100K |
|
1034
Kinross Gold
KGC
$26.9B
| $94K | ﹤0.01% |
14,087
-900
| -6% | -$6.01K |
|
|
EPZM
1035
DELISTED
Epizyme, Inc
EPZM
| $91K | ﹤0.01% |
+10,400
| New | +$91K |
|
|
SRNE
1036
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $88K | ﹤0.01% |
10,700
-301,100
| -97% | -$2.48M |
|
|
OPTN
1037
DELISTED
OptiNose
OPTN
| $74K | ﹤0.01% |
+1,333
| New | +$74K |
|
|
AUTL
1038
Autolus Therapeutics
AUTL
$389M
| $72K | ﹤0.01% |
+12,600
| New | +$72K |
|
|
IDEX
1039
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $63K | ﹤0.01% |
+174
| New | +$63K |
|
|
AUY
1040
DELISTED
Yamana Gold, Inc.
AUY
| $61K | ﹤0.01% |
14,038
-2,111
| -13% | -$9.17K |
|
1041
TherapeuticsMD
TXMD
$12.5M
| $60K | ﹤0.01% |
900
+180
| +25% | +$12K |
|
|
VCNX
1042
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $53K | ﹤0.01% |
+85
| New | +$53K |
|
1043
B2Gold
BTG
$5.52B
| $51K | ﹤0.01% |
11,761
-2,416
| -17% | -$10.5K |
|
1044
Corvus Pharmaceuticals
CRVS
$459M
| $51K | ﹤0.01% |
+16,500
| New | +$51K |
|
1045
Sasol
SSL
$4.51B
| – | – |
-12,000
| Closed | -$105K |
|
1046
State Street
STT
$32B
| – | – |
-369,737
| Closed | -$26.9M |
|
1047
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-49,000
| Closed | -$1.23M |
|
1048
Smith & Wesson
SWBI
$387M
| – | – |
-160,000
| Closed | -$2.84M |
|
1049
Teradata
TDC
$1.99B
| – | – |
-35,138
| Closed | -$790K |
|
1050
Teleflex
TFX
$5.78B
| – | – |
-10,720
| Closed | -$4.41M |
|