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
+6.74%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$2.16B
(+20%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,403
New
158
Increased
272
Reduced
367
Closed
584
Top Buys
| 1 |
Comcast
CMCSA
|
$576M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$183M |
| 4 |
Invesco QQQ Trust
QQQ
|
$166M |
| 5 |
Humana
HUM
|
$126M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$230M |
| 2 |
Gilead Sciences
GILD
|
$145M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$113M |
| 4 |
Micron Technology
MU
|
$96M |
| 5 |
iShares Biotechnology ETF
IBB
|
$95.3M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
| $8.67M | 0.07% |
281,420
+273,044
| +3,260% | +$8.41M |
|
227
KB Home
KBH
$4.63B
| $8.64M | 0.07% |
270,338
+254,274
| +1,583% | +$8.12M |
|
228
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.63M | 0.07% |
+25,000
| New | +$8.63M |
|
229
Regions Financial
RF
$24.1B
| $8.55M | 0.07% |
494,774
-1,185,215
| -71% | -$20.5M |
|
230
Annaly Capital Management
NLY
$14.2B
| $8.53M | 0.07% |
179,438
-8,473
| -5% | -$403K |
|
231
EQT Corp
EQT
$32.2B
| $8.52M | 0.07% |
+274,953
| New | +$8.52M |
|
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $8.51M | 0.07% |
100,000
| – | – |
|
233
Morgan Stanley
MS
$236B
| $8.48M | 0.07% |
161,567
-378,320
| -70% | -$19.8M |
|
234
Scorpio Tankers
STNG
$2.71B
| $8.23M | 0.06% |
269,463
+262,816
| +3,954% | +$8.02M |
|
235
McKesson
MCK
$85.5B
| $8.2M | 0.06% |
+52,564
| New | +$8.2M |
|
236
Baidu
BIDU
$35.1B
| $8.12M | 0.06% |
34,657
-15,798
| -31% | -$3.7M |
|
237
Intercontinental Exchange
ICE
$99.8B
| $8.03M | 0.06% |
113,819
-54,559
| -32% | -$3.85M |
|
|
HCR
238
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.85M | 0.06% |
734,000
| – | – |
|
239
Booking.com
BKNG
$178B
| $7.82M | 0.06% |
4,499
+393
| +10% | +$683K |
|
|
TSS
240
DELISTED
Total System Services, Inc.
TSS
| $7.73M | 0.06% |
97,792
-17,056
| -15% | -$1.35M |
|
|
CTLT
241
DELISTED
CATALENT, INC.
CTLT
| $7.7M | 0.06% |
187,409
+96,019
| +105% | +$3.94M |
|
242
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $7.67M | 0.06% |
100,000
| – | – |
|
243
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.63M | 0.06% |
+200,000
| New | +$7.63M |
|
244
Brixmor Property Group
BRX
$8.63B
| $7.47M | 0.06% |
400,531
-4,045
| -1% | -$75.5K |
|
|
ENLK
245
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.41M | 0.06% |
482,200
+57,200
| +13% | +$879K |
|
246
Constellation Brands
STZ
$26.2B
| $7.39M | 0.06% |
32,333
-129,918
| -80% | -$29.7M |
|
247
Toll Brothers
TOL
$14.2B
| $7.32M | 0.06% |
+152,528
| New | +$7.32M |
|
248
Hubbell
HUBB
$23.2B
| $7.32M | 0.06% |
54,049
-75,349
| -58% | -$10.2M |
|
|
AMTD
249
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.32M | 0.06% |
+143,063
| New | +$7.32M |
|
|
ACGN
250
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $7.26M | 0.06% |
25,338
+2,063
| +9% | +$591K |
|