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
+4.84%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$9.36B
AUM Growth
+$2.37B
(+34%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
632
New
148
Increased
201
Reduced
102
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$338M |
| 2 |
Lazard
LAZ
|
$252M |
| 3 |
Procter & Gamble
PG
|
$137M |
| 4 |
Pfizer
PFE
|
$124M |
| 5 |
Microsoft
MSFT
|
$117M |
Top Sells
| 1 |
Apple
AAPL
|
$394M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$161M |
| 3 |
Bank of America
BAC
|
$160M |
| 4 |
Stanley Black & Decker
SWK
|
$121M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.7M |
Sector Composition
| 1 | Communication Services | 12.87% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.85% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$89B
| $2.23M | 0.02% |
262,500
+4,500
| +2% | +$38.3K |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $2.17M | 0.02% |
46,401
+5,600
| +14% | +$262K |
|
|
GG
278
DELISTED
Goldcorp Inc
GG
| $2.17M | 0.02% |
83,511
+38,048
| +84% | +$990K |
|
|
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
| $2.13M | 0.02% |
37,800
-125
| -0.3% | -$7.03K |
|
280
Fiserv
FI
$73.4B
| $2.12M | 0.02% |
84,000
+1,200
| +1% | +$30.3K |
|
|
GMCR
281
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.06M | 0.02% |
+27,358
| New | +$2.06M |
|
|
JCP
282
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.05M | 0.02% |
232,555
+217,623
| +1,457% | +$1.92M |
|
|
CAM
283
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.9M | 0.02% |
32,550
-137,450
| -81% | -$8.02M |
|
|
QVCGA
284
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.89M | 0.02% |
1,960
+75
| +4% | +$72.3K |
|
285
Smith & Nephew
SNN
$16.5B
| $1.87M | 0.02% |
75,000
| – | – |
|
286
Infosys
INFY
$67.9B
| $1.87M | 0.02% |
310,296
-163,080
| -34% | -$981K |
|
287
VEON
VEON
$3.8B
| $1.85M | 0.02% |
6,280
+3,486
| +125% | +$1.02M |
|
288
Globe Life
GL
$11.3B
| $1.81M | 0.02% |
+37,500
| New | +$1.81M |
|
289
Toronto Dominion Bank
TD
$127B
| $1.78M | 0.02% |
39,414
-9,698
| -20% | -$437K |
|
290
Verisk Analytics
VRSK
$37.8B
| $1.76M | 0.02% |
27,100
+500
| +2% | +$32.5K |
|
|
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
| $1.74M | 0.02% |
58,468
+3,822
| +7% | +$114K |
|
292
Expedia Group
EXPE
$26.6B
| $1.74M | 0.02% |
33,567
+9,135
| +37% | +$473K |
|
|
SPLS
293
DELISTED
Staples Inc
SPLS
| $1.73M | 0.02% |
118,367
+12,167
| +11% | +$178K |
|
|
TTM
294
DELISTED
Tata Motors Limited
TTM
| $1.7M | 0.02% |
64,000
-3,500
| -5% | -$93.2K |
|
295
NVIDIA
NVDA
$4.07T
| $1.65M | 0.02% |
4,231,360
-49,640
| -1% | -$19.3K |
|
|
ABV
296
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.64M | 0.02% |
42,629
+18,790
| +79% | +$721K |
|
297
Tapestry
TPR
$21.7B
| $1.6M | 0.02% |
29,389
+17,689
| +151% | +$965K |
|
|
CTRX
298
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.52M | 0.02% |
33,100
+1,400
| +4% | +$64.3K |
|
|
LLTC
299
DELISTED
Linear Technology Corp
LLTC
| $1.49M | 0.02% |
37,500
+1,500
| +4% | +$59.5K |
|
|
MBT
300
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.48M | 0.02% |
66,462
-72,670
| -52% | -$1.62M |
|