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
+1.82%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$21.1B
AUM Growth
-$6.13B
(-22%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
1,120
New
84
Increased
401
Reduced
404
Closed
131
Top Buys
| 1 |
Merck
MRK
|
$243M |
| 2 |
Microsoft
MSFT
|
$189M |
| 3 |
Citigroup
C
|
$161M |
| 4 |
Bank of America
BAC
|
$154M |
| 5 |
S&P Global
SPGI
|
$105M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.32B |
| 2 |
Apple
AAPL
|
$433M |
| 3 |
Amazon
AMZN
|
$245M |
| 4 |
Pinterest
PINS
|
$223M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170M |
Sector Composition
| 1 | Consumer Discretionary | 30.83% |
| 2 | Technology | 18.91% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Annaly Capital Management
NLY
$14.2B
| – | – |
-57,248
| Closed | -$1.35M |
|
1027
Novanta
NOVT
$4.25B
| – | – |
-3,900
| Closed | -$473K |
|
1028
NetEase
NTES
$85.2B
| – | – |
0
| – | – |
|
1029
Natera
NTRA
$23B
| – | – |
-16,000
| Closed | -$567K |
|
1030
Opendoor
OPEN
$4.86B
| – | – |
-410,000
| Closed | -$1.93M |
|
1031
Open Text
OTEX
$8.52B
| – | – |
-66,853
| Closed | -$2.52M |
|
1032
Procore
PCOR
$10.6B
| – | – |
-20,500
| Closed | -$930K |
|
1033
PENN Entertainment
PENN
$2.92B
| – | – |
-326,102
| Closed | -$9.92M |
|
1034
Progyny
PGNY
$2.01B
| – | – |
-20,200
| Closed | -$587K |
|
1035
Premier
PINC
$2.17B
| – | – |
-144,900
| Closed | -$5.21M |
|
1036
Pilgrim's Pride
PPC
$10.5B
| – | – |
-27,100
| Closed | -$846K |
|
1037
Porch Group
PRCH
$1.91B
| – | – |
-205,500
| Closed | -$526K |
|
1038
PROS Holdings
PRO
$744M
| – | – |
-13,200
| Closed | -$346K |
|
1039
Peloton Interactive
PTON
$3.31B
| – | – |
-121,800
| Closed | -$1.12M |
|
1040
Rogers Communications
RCI
$19.3B
| – | – |
-110,315
| Closed | -$5.28M |
|
1041
Royal Gold
RGLD
$12B
| – | – |
-15,001
| Closed | -$1.6M |
|
1042
Reliance Steel & Aluminium
RS
$15.8B
| – | – |
-7,600
| Closed | -$1.29M |
|
|
SAGE
1043
DELISTED
Sage Therapeutics
SAGE
| – | – |
-35,200
| Closed | -$1.14M |
|
1044
Sonic Automotive
SAH
$2.86B
| – | – |
-23,800
| Closed | -$872K |
|
1045
Saic
SAIC
$5.03B
| – | – |
-28,500
| Closed | -$2.65M |
|
1046
Boston Beer
SAM
$2.45B
| – | – |
-1,700
| Closed | -$515K |
|
1047
Sangamo Therapeutics
SGMO
$165M
| – | – |
-181,019
| Closed | -$749K |
|
1048
Tanger
SKT
$3.92B
| – | – |
-62,100
| Closed | -$883K |
|
1049
SL Green Realty
SLG
$4.34B
| – | – |
-376,916
| Closed | -$17.4M |
|
1050
Semtech
SMTC
$5.3B
| – | – |
-12,726
| Closed | -$702K |
|