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
+6.74%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$2.16B
(+20%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,403
New
158
Increased
272
Reduced
367
Closed
584
Top Buys
| 1 |
Comcast
CMCSA
|
$576M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$183M |
| 4 |
Invesco QQQ Trust
QQQ
|
$166M |
| 5 |
Humana
HUM
|
$126M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$230M |
| 2 |
Gilead Sciences
GILD
|
$145M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$113M |
| 4 |
Micron Technology
MU
|
$96M |
| 5 |
iShares Biotechnology ETF
IBB
|
$95.3M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$35.9B
| $6.21M | 0.05% |
+65,971
| New | +$6.21M |
|
277
SiriusXM
SIRI
$8.1B
| $6.12M | 0.05% |
114,214
+77,980
| +215% | +$4.18M |
|
278
JD.com
JD
$44.6B
| $6.11M | 0.05% |
147,384
+43,135
| +41% | +$1.79M |
|
279
Toronto Dominion Bank
TD
$127B
| $6.07M | 0.05% |
103,591
+17,556
| +20% | +$1.03M |
|
280
Goodyear
GT
$2.43B
| $6.05M | 0.05% |
187,303
+157,513
| +529% | +$5.09M |
|
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.03M | 0.05% |
+100,000
| New | +$6.03M |
|
|
BEAT
282
DELISTED
BioTelemetry, Inc.
BEAT
| $5.98M | 0.05% |
199,930
+81,879
| +69% | +$2.45M |
|
283
Arrow Electronics
ARW
$6.57B
| $5.9M | 0.05% |
+73,338
| New | +$5.9M |
|
284
Bank of Montreal
BMO
$90.3B
| $5.85M | 0.05% |
73,159
-1,041
| -1% | -$83.3K |
|
285
Atmos Energy
ATO
$26.7B
| $5.72M | 0.04% |
66,638
-3,932
| -6% | -$338K |
|
286
iShares S&P 500 Value ETF
IVE
$41B
| $5.7M | 0.04% |
+50,000
| New | +$5.7M |
|
|
DISCK
287
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.69M | 0.04% |
+268,964
| New | +$5.69M |
|
288
Plains All American Pipeline
PAA
$12.1B
| $5.56M | 0.04% |
269,271
+17,217
| +7% | +$355K |
|
289
United Rentals
URI
$62.7B
| $5.55M | 0.04% |
32,287
+30,402
| +1,613% | +$5.23M |
|
290
United States Oil Fund
USO
$939M
| $5.53M | 0.04% |
57,597
-7,524
| -12% | -$723K |
|
291
SPDR S&P Retail ETF
XRT
$441M
| $5.52M | 0.04% |
122,090
-2,053,650
| -94% | -$92.8M |
|
292
Marsh & McLennan
MMC
$100B
| $5.45M | 0.04% |
66,951
+9,865
| +17% | +$803K |
|
293
Automatic Data Processing
ADP
$120B
| $5.33M | 0.04% |
45,496
+9,026
| +25% | +$1.06M |
|
294
General Dynamics
GD
$86.8B
| $5.25M | 0.04% |
25,791
-9,814
| -28% | -$2M |
|
295
Jacobs Solutions
J
$17.4B
| $5.23M | 0.04% |
95,787
+21,570
| +29% | +$1.18M |
|
|
ATH
296
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.07M | 0.04% |
+97,956
| New | +$5.07M |
|
297
Electronic Arts
EA
$42.2B
| $5.03M | 0.04% |
47,906
-79,162
| -62% | -$8.32M |
|
298
Simon Property Group
SPG
$59.5B
| $4.99M | 0.04% |
29,076
+14,345
| +97% | +$2.46M |
|
299
Waste Management
WM
$88.6B
| $4.88M | 0.04% |
56,599
+13,066
| +30% | +$1.13M |
|
300
Fortive
FTV
$16.2B
| $4.88M | 0.04% |
80,580
-225,160
| -74% | -$13.6M |
|