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
+9.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$29.3B
AUM Growth
+$364M
(+1.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$251M |
| 2 |
S&P Global
SPGI
|
$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$176M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$139M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$138M |
Top Sells
| 1 |
Microsoft
MSFT
|
$870M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$575M |
| 3 |
Walmart
WMT
|
$293M |
| 4 |
Apple
AAPL
|
$235M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$186M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Virgin Galactic
SPCE
$185M
| $516K | ﹤0.01% |
1,930
-116
| -6% | -$31K |
|
|
AZPN
1027
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $514K | ﹤0.01% |
3,378
-23,522
| -87% | -$3.58M |
|
1028
Burlington
BURL
$18.4B
| $512K | ﹤0.01% |
1,757
-49,589
| -97% | -$14.5M |
|
1029
Neogen
NEOG
$1.25B
| $504K | ﹤0.01% |
+11,104
| New | +$504K |
|
|
BNR
1030
Burning Rock Biotech
BNR
$89.4M
| $502K | ﹤0.01% |
5,265
-233
| -4% | -$22.2K |
|
1031
Foot Locker
FL
$2.29B
| $501K | ﹤0.01% |
11,478
-2,066
| -15% | -$90.2K |
|
1032
TripAdvisor
TRIP
$2.05B
| $501K | ﹤0.01% |
18,366
-1,094
| -6% | -$29.8K |
|
1033
MasTec
MTZ
$14B
| $496K | ﹤0.01% |
5,373
-1,804
| -25% | -$167K |
|
|
DM
1034
DELISTED
Desktop Metal, Inc.
DM
| $495K | ﹤0.01% |
10,000
+5,917
| +145% | +$293K |
|
1035
Varonis Systems
VRNS
$6.28B
| $494K | ﹤0.01% |
10,135
-608
| -6% | -$29.6K |
|
1036
Clean Energy Fuels
CLNE
$546M
| $492K | ﹤0.01% |
80,300
-166,984
| -68% | -$1.02M |
|
|
NM.PRH
1037
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $492K | ﹤0.01% |
+32,885
| New | +$492K |
|
|
ENV
1038
DELISTED
ENVESTNET, INC.
ENV
| $492K | ﹤0.01% |
6,202
+870
| +16% | +$69K |
|
1039
iRhythm Technologies
IRTC
$5.82B
| $489K | ﹤0.01% |
+4,157
| New | +$489K |
|
1040
Kodiak Sciences
KOD
$556M
| $487K | ﹤0.01% |
5,748
-5,535
| -49% | -$469K |
|
1041
Marathon Digital Holdings
MARA
$5.63B
| $482K | ﹤0.01% |
+14,680
| New | +$482K |
|
1042
Hercules Capital
HTGC
$3.49B
| $476K | ﹤0.01% |
28,675
-290,044
| -91% | -$4.81M |
|
1043
ScottsMiracle-Gro
SMG
$3.64B
| $474K | ﹤0.01% |
+2,946
| New | +$474K |
|
|
MANT
1044
DELISTED
Mantech International Corp
MANT
| $474K | ﹤0.01% |
6,506
-389
| -6% | -$28.3K |
|
1045
Canadian Natural Resources
CNQ
$63.2B
| $466K | ﹤0.01% |
22,472
-81,699
| -78% | -$1.69M |
|
|
CELL
1046
DELISTED
PhenomeX Inc. Common Stock
CELL
| $463K | ﹤0.01% |
25,489
-1,127
| -4% | -$20.5K |
|
1047
Ameresco
AMRC
$1.37B
| $458K | ﹤0.01% |
5,626
-1,393
| -20% | -$113K |
|
1048
Insight Enterprises
NSIT
$4.02B
| $458K | ﹤0.01% |
4,300
-85,300
| -95% | -$9.09M |
|
1049
Confluent
CFLT
$6.67B
| $457K | ﹤0.01% |
+6,000
| New | +$457K |
|
1050
Tri Pointe Homes
TPH
$3.25B
| $457K | ﹤0.01% |
+16,383
| New | +$457K |
|