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
+6.22%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17.3B
AUM Growth
-$1.6B
(-8.4%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
229
Closed
292
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$166M |
| 3 |
Adobe
ADBE
|
$152M |
| 4 |
Exxon Mobil
XOM
|
$145M |
| 5 |
AbbVie
ABBV
|
$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$809M |
| 2 |
Invesco QQQ Trust
QQQ
|
$575M |
| 3 |
Apple
AAPL
|
$507M |
| 4 |
Amazon
AMZN
|
$360M |
| 5 |
Bank of America
BAC
|
$243M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$61B
| $14M | 0.08% |
481,888
+393,648
| +446% | +$11.5M |
|
227
Crown Castle
CCI
$41.9B
| $14M | 0.08% |
125,314
+106,653
| +572% | +$11.9M |
|
|
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
| $13.9M | 0.08% |
+125,369
| New | +$13.9M |
|
|
HDS
229
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.8M | 0.08% |
323,409
-6,952
| -2% | -$297K |
|
|
EVHC
230
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.7M | 0.08% |
+300,529
| New | +$13.7M |
|
231
Ford
F
$46.7B
| $13.5M | 0.08% |
1,463,897
+558,301
| +62% | +$5.16M |
|
232
Valero Energy
VLO
$48.7B
| $13.1M | 0.08% |
115,239
-994,490
| -90% | -$113M |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| $13.1M | 0.08% |
+459,196
| New | +$13.1M |
|
234
Domino's
DPZ
$15.7B
| $13M | 0.08% |
44,258
+42,207
| +2,058% | +$12.4M |
|
235
ManpowerGroup
MAN
$1.91B
| $13M | 0.08% |
151,004
-30,122
| -17% | -$2.59M |
|
236
MSCI
MSCI
$42.9B
| $12.9M | 0.07% |
72,843
+9,645
| +15% | +$1.71M |
|
237
Lamb Weston
LW
$8.08B
| $12.8M | 0.07% |
191,726
+178,783
| +1,381% | +$11.9M |
|
238
Brunswick
BC
$4.35B
| $12.8M | 0.07% |
190,456
-392,415
| -67% | -$26.3M |
|
239
Visa
V
$666B
| $12.7M | 0.07% |
84,579
+16,078
| +23% | +$2.41M |
|
240
Kimco Realty
KIM
$15.4B
| $12.7M | 0.07% |
756,434
+672,417
| +800% | +$11.3M |
|
241
Skechers
SKX
$9.5B
| $12.6M | 0.07% |
452,577
+14,558
| +3% | +$407K |
|
242
Regions Financial
RF
$24.1B
| $12.6M | 0.07% |
687,169
+81,401
| +13% | +$1.49M |
|
243
Landstar System
LSTR
$4.58B
| $12.5M | 0.07% |
102,221
-8,780
| -8% | -$1.07M |
|
244
eBay
EBAY
$42.3B
| $12.4M | 0.07% |
375,706
+316,571
| +535% | +$10.5M |
|
245
Macy's
M
$4.64B
| $12.4M | 0.07% |
355,951
+321,106
| +922% | +$11.2M |
|
246
AGNC Investment
AGNC
$10.8B
| $12.3M | 0.07% |
660,741
-24,158
| -4% | -$450K |
|
247
Motorola Solutions
MSI
$79.8B
| $12.2M | 0.07% |
93,547
+87,978
| +1,580% | +$11.4M |
|
248
Fiserv
FI
$73.4B
| $12.2M | 0.07% |
147,704
+128,752
| +679% | +$10.6M |
|
|
MXIM
249
DELISTED
Maxim Integrated Products
MXIM
| $12M | 0.07% |
212,263
+138,434
| +188% | +$7.81M |
|
250
Parker-Hannifin
PH
$96.1B
| $11.8M | 0.07% |
64,045
-39,259
| -38% | -$7.22M |
|