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 | |
|---|---|---|---|---|---|---|
251
Fastly
FSLY
$1.1B
| $12.1M | 0.05% |
202,315
+193,010
| +2,074% | +$11.5M |
|
252
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.9M | 0.05% |
221,375
+29,105
| +15% | +$1.56M |
|
253
Lowe's Companies
LOW
$151B
| $11.9M | 0.05% |
61,189
-400,047
| -87% | -$77.6M |
|
254
Hologic
HOLX
$14.8B
| $11.8M | 0.05% |
177,404
+127,514
| +256% | +$8.51M |
|
255
Comerica
CMA
$8.85B
| $11.8M | 0.05% |
165,776
+8,609
| +5% | +$614K |
|
|
CEQP
256
DELISTED
Crestwood Equity Partners LP
CEQP
| $11.7M | 0.05% |
391,700
-41,500
| -10% | -$1.24M |
|
257
LivePerson
LPSN
$89.9M
| $11.7M | 0.05% |
184,404
+4
| +0% | +$253 |
|
258
Iron Mountain
IRM
$27.2B
| $11.6M | 0.05% |
274,855
+93,734
| +52% | +$3.97M |
|
259
CareDx
CDNA
$736M
| $11.6M | 0.05% |
+127,000
| New | +$11.6M |
|
260
Albemarle
ALB
$9.6B
| $11.5M | 0.05% |
68,195
+44,708
| +190% | +$7.53M |
|
261
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.4M | 0.05% |
152,367
+13,322
| +10% | +$997K |
|
262
Plug Power
PLUG
$1.69B
| $11.4M | 0.05% |
333,483
+167,315
| +101% | +$5.72M |
|
263
Jacobs Solutions
J
$17.4B
| $11.3M | 0.05% |
102,638
+76,149
| +287% | +$8.4M |
|
|
BZUN
264
Baozun
BZUN
$207M
| $11.2M | 0.05% |
316,197
-67,849
| -18% | -$2.4M |
|
265
Lincoln National
LNC
$7.98B
| $11M | 0.05% |
175,014
+160,725
| +1,125% | +$10.1M |
|
266
Scorpio Tankers
STNG
$2.71B
| $10.8M | 0.05% |
489,800
+100,200
| +26% | +$2.21M |
|
267
Black Stone Minerals
BSM
$2.53B
| $10.8M | 0.05% |
1,002,900
| – | – |
|
268
Mettler-Toledo International
MTD
$26.9B
| $10.7M | 0.05% |
7,744
+5,927
| +326% | +$8.21M |
|
269
Aecom
ACM
$16.8B
| $10.7M | 0.05% |
+169,300
| New | +$10.7M |
|
270
Kimco Realty
KIM
$15.4B
| $10.3M | 0.05% |
494,357
+329,911
| +201% | +$6.88M |
|
271
Assurant
AIZ
$10.7B
| $10.3M | 0.04% |
65,806
+37,069
| +129% | +$5.79M |
|
|
AIRC
272
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.2M | 0.04% |
215,301
+23,600
| +12% | +$1.12M |
|
273
Goodyear
GT
$2.43B
| $10.2M | 0.04% |
592,552
-318,014
| -35% | -$5.45M |
|
|
MIC
274
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.1M | 0.04% |
264,300
+63,200
| +31% | +$2.42M |
|
|
ABMD
275
DELISTED
Abiomed Inc
ABMD
| $10.1M | 0.04% |
32,302
-11,866
| -27% | -$3.7M |
|