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
-0.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.3B
AUM Growth
+$3.28B
(+25%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,030
New
211
Increased
337
Reduced
313
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$404M |
| 2 |
Invesco QQQ Trust
QQQ
|
$370M |
| 3 |
Microsoft
MSFT
|
$265M |
| 4 |
Amazon
AMZN
|
$215M |
| 5 |
TWX
Time Warner Inc
TWX
|
$213M |
Top Sells
| 1 |
Comcast
CMCSA
|
$684M |
| 2 |
Bank of America
BAC
|
$124M |
| 3 |
MPLX
MPLX
|
$106M |
| 4 |
Pfizer
PFE
|
$103M |
| 5 |
United Parcel Service
UPS
|
$96.5M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arrow Electronics
ARW
$6.53B
| $10.2M | 0.06% |
132,439
+59,101
| +81% | +$4.55M |
|
|
252
MPLX
MPLX
$51.8B
| $10.1M | 0.06% |
310,700
-3,269,600
| -91% | -$106M |
|
253
Texas Instruments
TXN
$170B
| $9.96M | 0.06% |
96,482
+91,173
| +1,717% | +$9.42M |
|
254
Insulet
PODD
$24.4B
| $9.86M | 0.06% |
113,692
+43,173
| +61% | +$3.74M |
|
|
STI
255
DELISTED
SunTrust Banks, Inc.
STI
| $9.79M | 0.06% |
+143,822
| New | +$9.79M |
|
|
BEAT
256
DELISTED
BioTelemetry, Inc.
BEAT
| $9.78M | 0.06% |
314,800
+114,870
| +57% | +$3.57M |
|
|
WP
257
DELISTED
Worldpay, Inc.
WP
| $9.73M | 0.06% |
+118,294
| New | +$9.73M |
|
258
iShares MSCI Malaysia ETF
EWM
$240M
| $9.63M | 0.06% |
266,537
+126,037
| +90% | +$4.56M |
|
259
MetLife
MET
$54.4B
| $9.61M | 0.06% |
211,329
-775,336
| -79% | -$35.2M |
|
260
Advanced Micro Devices
AMD
$263B
| $9.59M | 0.06% |
954,611
-74,912
| -7% | -$753K |
|
261
ConocoPhillips
COP
$120B
| $9.54M | 0.06% |
161,610
+98,422
| +156% | +$5.81M |
|
262
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.53M | 0.06% |
50,000
| – | – |
|
263
SiriusXM
SIRI
$7.94B
| $9.26M | 0.06% |
148,558
+34,344
| +30% | +$2.14M |
|
264
Devon Energy
DVN
$22.6B
| $9.09M | 0.06% |
286,048
-71,857
| -20% | -$2.28M |
|
265
AptarGroup
ATR
$9.12B
| $9.05M | 0.06% |
+101,087
| New | +$9.05M |
|
266
Rockwell Automation
ROK
$38.4B
| $9.03M | 0.06% |
52,123
+42,608
| +448% | +$7.38M |
|
267
iShares Semiconductor ETF
SOXX
$13.5B
| $9M | 0.06% |
150,000
-150,000
| -50% | -$9M |
|
|
SPLK
268
DELISTED
Splunk Inc
SPLK
| $8.98M | 0.06% |
+91,223
| New | +$8.98M |
|
|
SINA
269
DELISTED
Sina Corp
SINA
| $8.84M | 0.05% |
84,797
+74,650
| +736% | +$7.78M |
|
|
MXIM
270
DELISTED
Maxim Integrated Products
MXIM
| $8.72M | 0.05% |
+144,872
| New | +$8.72M |
|
271
Simon Property Group
SPG
$59.3B
| $8.71M | 0.05% |
56,427
+27,351
| +94% | +$4.22M |
|
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $8.69M | 0.05% |
100,000
| – | – |
|
273
Lincoln National
LNC
$8.19B
| $8.68M | 0.05% |
119,302
+83,323
| +232% | +$6.06M |
|
274
iShares Russell 1000 Value ETF
IWD
$63.7B
| $8.66M | 0.05% |
72,157
-41,492
| -37% | -$4.98M |
|
275
Bread Financial
BFH
$3.12B
| $8.61M | 0.05% |
50,814
-7,123
| -12% | -$1.21M |
|