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
+26.28%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.9B
AUM Growth
+$151M
(+1.2%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
917
New
232
Increased
199
Reduced
245
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 2 |
Vale
VALE
|
$189M |
| 3 |
S&P Global
SPGI
|
$144M |
| 4 |
AT&T
T
|
$137M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$129M |
Top Sells
| 1 |
Apple
AAPL
|
$490M |
| 2 |
Microsoft
MSFT
|
$455M |
| 3 |
Merck
MRK
|
$176M |
| 4 |
Starbucks
SBUX
|
$162M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$155M |
Sector Composition
| 1 | Consumer Discretionary | 13.33% |
| 2 | Technology | 11.79% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invitation Homes
INVH
$18.5B
| $7.52M | 0.06% |
+273,305
| New | +$7.52M |
|
227
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $7.45M | 0.06% |
371,823
+66,184
| +22% | +$1.33M |
|
228
McDonald's
MCD
$224B
| $7.43M | 0.06% |
40,265
-311,407
| -89% | -$57.4M |
|
229
Abbott
ABT
$231B
| $7.4M | 0.06% |
80,955
-959,712
| -92% | -$87.7M |
|
|
BEAT
230
DELISTED
BioTelemetry, Inc.
BEAT
| $7.33M | 0.06% |
162,159
-11,747
| -7% | -$531K |
|
231
Cable One
CABO
$922M
| $7.12M | 0.06% |
4,011
+3,011
| +301% | +$5.34M |
|
232
State Street
STT
$32B
| $7.04M | 0.05% |
+110,831
| New | +$7.04M |
|
233
Century Aluminum
CENX
$2.06B
| $7.02M | 0.05% |
985,000
+797,298
| +425% | +$5.68M |
|
234
Carrier Global
CARR
$55.8B
| $7M | 0.05% |
+315,015
| New | +$7M |
|
235
International Flavors & Fragrances
IFF
$16.9B
| $6.96M | 0.05% |
56,797
+34,591
| +156% | +$4.24M |
|
236
Old Dominion Freight Line
ODFL
$31.7B
| $6.95M | 0.05% |
81,978
+60,894
| +289% | +$5.16M |
|
|
NEWR
237
DELISTED
New Relic, Inc.
NEWR
| $6.94M | 0.05% |
100,653
+72,290
| +255% | +$4.98M |
|
238
Baxter International
BAX
$12.5B
| $6.88M | 0.05% |
79,944
-542,464
| -87% | -$46.7M |
|
239
NVR
NVR
$23.5B
| $6.88M | 0.05% |
2,110
+1,410
| +201% | +$4.59M |
|
|
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.86M | 0.05% |
159,000
-714,766
| -82% | -$30.9M |
|
241
Cboe Global Markets
CBOE
$24.3B
| $6.83M | 0.05% |
+73,187
| New | +$6.83M |
|
242
Fortinet
FTNT
$60.4B
| $6.78M | 0.05% |
+247,035
| New | +$6.78M |
|
243
Vertex Pharmaceuticals
VRTX
$102B
| $6.69M | 0.05% |
23,059
+13,516
| +142% | +$3.92M |
|
244
Occidental Petroleum
OXY
$45.2B
| $6.67M | 0.05% |
364,685
+321,252
| +740% | +$5.88M |
|
|
HDS
245
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.64M | 0.05% |
191,690
-31,385
| -14% | -$1.09M |
|
246
Xylem
XYL
$34.2B
| $6.59M | 0.05% |
101,520
+96,740
| +2,024% | +$6.28M |
|
247
Colgate-Palmolive
CL
$68.8B
| $6.52M | 0.05% |
89,009
-137,840
| -61% | -$10.1M |
|
248
Avnet
AVT
$4.49B
| $6.48M | 0.05% |
232,312
-17,020
| -7% | -$475K |
|
|
ALXN
249
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.42M | 0.05% |
57,196
+50,749
| +787% | +$5.7M |
|
250
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $6.36M | 0.05% |
300,000
| – | – |
|