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
+8.93%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$22.9B
AUM Growth
-$7.68B
(-25%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
323
Reduced
327
Closed
371
Top Buys
| 1 |
Apple
AAPL
|
$338M |
| 2 |
NIO
NIO
|
$221M |
| 3 |
Broadcom
AVGO
|
$217M |
| 4 |
Invesco QQQ Trust
QQQ
|
$175M |
| 5 |
Pfizer
PFE
|
$173M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46B |
| 2 |
Amazon
AMZN
|
$618M |
| 3 |
Vale
VALE
|
$312M |
| 4 |
Union Pacific
UNP
|
$262M |
| 5 |
Marathon Petroleum
MPC
|
$260M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$427B
| $14.2M | 0.06% |
35,961
-8,449
| -19% | -$3.34M |
|
227
Dentsply Sirona
XRAY
$2.92B
| $14.1M | 0.06% |
+223,473
| New | +$14.1M |
|
228
AvalonBay Communities
AVB
$27.8B
| $14M | 0.06% |
67,002
-2,371
| -3% | -$495K |
|
229
Post Holdings
POST
$5.88B
| $13.9M | 0.06% |
+195,737
| New | +$13.9M |
|
230
BCE
BCE
$23.1B
| $13.8M | 0.06% |
279,474
+71,607
| +34% | +$3.54M |
|
231
Essex Property Trust
ESS
$17.3B
| $13.8M | 0.06% |
45,986
+37,083
| +417% | +$11.1M |
|
|
JWN
232
DELISTED
Nordstrom
JWN
| $13.8M | 0.06% |
376,696
+53,651
| +17% | +$1.96M |
|
|
DISH
233
DELISTED
DISH Network Corp.
DISH
| $13.7M | 0.06% |
328,062
+46
| +0% | +$1.92K |
|
234
Otis Worldwide
OTIS
$34.1B
| $13.7M | 0.06% |
167,393
-163,074
| -49% | -$13.3M |
|
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.5M | 0.06% |
153,003
+55,461
| +57% | +$4.88M |
|
236
Carrier Global
CARR
$55.8B
| $13.4M | 0.06% |
276,089
-96,267
| -26% | -$4.68M |
|
237
Fidelity National Information Services
FIS
$35.9B
| $13.4M | 0.06% |
94,554
-153,798
| -62% | -$21.8M |
|
238
American International
AIG
$43.9B
| $13.3M | 0.06% |
279,858
-78,439
| -22% | -$3.73M |
|
239
iQIYI
IQ
$2.61B
| $13.2M | 0.06% |
847,305
+6,300
| +0.7% | +$98.2K |
|
240
EchoStar
SATS
$19.3B
| $13.2M | 0.06% |
542,200
+330,500
| +156% | +$8.03M |
|
241
Keurig Dr Pepper
KDP
$38.9B
| $12.8M | 0.06% |
362,398
+160,885
| +80% | +$5.67M |
|
242
Lamar Advertising Co
LAMR
$13B
| $12.7M | 0.06% |
+122,000
| New | +$12.7M |
|
243
News Corp Class A
NWSA
$16.6B
| $12.6M | 0.06% |
490,581
+415,716
| +555% | +$10.7M |
|
244
GCM Grosvenor
GCMG
$680M
| $12.5M | 0.05% |
1,200,000
+1,150,000
| +2,300% | +$12M |
|
245
New Oriental
EDU
$7.98B
| $12.5M | 0.05% |
152,124
+9,553
| +7% | +$782K |
|
|
NVRO
246
DELISTED
NEVRO CORP.
NVRO
| $12.4M | 0.05% |
+74,900
| New | +$12.4M |
|
247
Liberty Media Series C
FWONK
$25.2B
| $12.4M | 0.05% |
+265,888
| New | +$12.4M |
|
|
LSI
248
DELISTED
Life Storage, Inc.
LSI
| $12.2M | 0.05% |
114,000
+27,100
| +31% | +$2.91M |
|
249
EOG Resources
EOG
$64.4B
| $12.2M | 0.05% |
146,316
-231,092
| -61% | -$19.3M |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $12.1M | 0.05% |
+34,902
| New | +$12.1M |
|