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 | |
|---|---|---|---|---|---|---|
1151
FMC
FMC
$4.72B
| – | – |
-28,728
| Closed | -$3.3M |
|
1152
Freshpet
FRPT
$2.7B
| – | – |
-5,900
| Closed | -$838K |
|
1153
Liberty Media Series C
FWONK
$25.2B
| – | – |
-153,255
| Closed | -$6.31M |
|
1154
Guess, Inc.
GES
$878M
| – | – |
-22,074
| Closed | -$499K |
|
1155
Graham Holdings Company
GHC
$4.93B
| – | – |
-4,004
| Closed | -$2.14M |
|
1156
CGI
GIB
$21.6B
| – | – |
-15,911
| Closed | -$1.26M |
|
1157
GameStop
GME
$10.1B
| – | – |
-1,826,232
| Closed | -$8.6M |
|
1158
Haemonetics
HAE
$2.62B
| – | – |
-2,795
| Closed | -$332K |
|
1159
Huntington Bancshares
HBAN
$25.7B
| – | – |
-112,968
| Closed | -$1.43M |
|
1160
Howard Hughes
HHH
$4.69B
| – | – |
-11,423
| Closed | -$859K |
|
1161
Herbalife
HLF
$1.02B
| – | – |
-694,100
| Closed | -$33.4M |
|
|
HPP
1162
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-236,300
| Closed | -$5.68M |
|
1163
HealthEquity
HQY
$7.88B
| – | – |
-10,022
| Closed | -$699K |
|
1164
H&R Block
HRB
$6.85B
| – | – |
-250,020
| Closed | -$3.97M |
|
1165
Hubbell
HUBB
$23.2B
| – | – |
-8,400
| Closed | -$1.32M |
|
|
HUYA
1166
Huya Inc
HUYA
$796M
| – | – |
-10,905
| Closed | -$217K |
|
1167
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| – | – |
-112,595
| Closed | -$2.69M |
|
1168
Inovio Pharmaceuticals
INO
$148M
| – | – |
-1,458
| Closed | -$155K |
|
1169
Inseego
INSG
$199M
| – | – |
-1,800
| Closed | -$278K |
|
1170
Ingersoll Rand
IR
$32.2B
| – | – |
-168,657
| Closed | -$7.68M |
|
1171
iRhythm Technologies
IRTC
$5.82B
| – | – |
-7,452
| Closed | -$1.77M |
|
1172
Itaú Unibanco
ITUB
$76.6B
| – | – |
-141,301
| Closed | -$645K |
|
1173
Invesco Mortgage Capital
IVR
$529M
| – | – |
-1,000
| Closed | -$33K |
|
1174
Jamf
JAMF
$1.22B
| – | – |
-41,000
| Closed | -$1.23M |
|
|
JBGS
1175
JBG SMITH
JBGS
$1.4B
| – | – |
-33,099
| Closed | -$1.04M |
|