N
Natixis Portfolio holdings
AUM
$20.1B
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
+$21.1B
(-22%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
1,120
New
84
Increased
404
Reduced
401
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 | |
|---|---|---|---|---|---|---|
1076
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-2,122
| Closed | -$208K |
|
1077
Annaly Capital Management
NLY
$13.8B
| – | – |
-228,993
| Closed | -$1.35M |
|
1078
Novanta
NOVT
$4.05B
| – | – |
-3,900
| Closed | -$473K |
|
1079
NetEase
NTES
$85.4B
| – | – |
0
| – | – |
|
1080
Natera
NTRA
$23B
| – | – |
-16,000
| Closed | -$567K |
|
1081
Opendoor
OPEN
$3.78B
| – | – |
-410,000
| Closed | -$1.93M |
|
1082
Open Text
OTEX
$8.37B
| – | – |
-66,853
| Closed | -$2.52M |
|
1083
Procore
PCOR
$10.3B
| – | – |
-20,500
| Closed | -$930K |
|
1084
PENN Entertainment
PENN
$2.86B
| – | – |
-326,102
| Closed | -$9.92M |
|
1085
Progyny
PGNY
$2.02B
| – | – |
-20,200
| Closed | -$587K |
|
1086
Premier
PINC
$2.11B
| – | – |
-144,900
| Closed | -$5.21M |
|
1087
Pilgrim's Pride
PPC
$10.3B
| – | – |
-27,100
| Closed | -$846K |
|
1088
Porch Group
PRCH
$1.86B
| – | – |
-205,500
| Closed | -$526K |
|
1089
PROS Holdings
PRO
$734M
| – | – |
-13,200
| Closed | -$346K |
|
1090
Peloton Interactive
PTON
$3.1B
| – | – |
-121,800
| Closed | -$1.12M |
|
1091
Rogers Communications
RCI
$19.3B
| – | – |
-110,315
| Closed | -$5.28M |
|
|
WWE
1092
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-38,000
| Closed | -$2.38M |
|