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
+0.83%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.5B
AUM Growth
+$2.52B
(+19%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177
Top Buys
| 1 |
Apple
AAPL
|
$323M |
| 2 |
Invesco QQQ Trust
QQQ
|
$302M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 4 |
Amazon
AMZN
|
$284M |
| 5 |
Amgen
AMGN
|
$230M |
Top Sells
| 1 |
Blackstone
BX
|
$361M |
| 2 |
JD.com
JD
|
$196M |
| 3 |
Pfizer
PFE
|
$161M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$145M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cheniere Energy
LNG
$51.8B
| $8.91M | 0.06% |
+141,250
| New | +$8.91M |
|
|
IAA
277
DELISTED
IAA, Inc. Common Stock
IAA
| $8.89M | 0.06% |
+213,061
| New | +$8.89M |
|
278
Teleflex
TFX
$5.78B
| $8.84M | 0.06% |
26,027
-21,948
| -46% | -$7.46M |
|
279
Eli Lilly
LLY
$652B
| $8.83M | 0.06% |
+78,931
| New | +$8.83M |
|
280
Palo Alto Networks
PANW
$130B
| $8.78M | 0.06% |
258,330
+111,396
| +76% | +$3.78M |
|
281
Veeva Systems
VEEV
$44.7B
| $8.65M | 0.06% |
56,645
-224,181
| -80% | -$34.2M |
|
282
Lincoln National
LNC
$7.98B
| $8.63M | 0.06% |
143,077
+20,466
| +17% | +$1.23M |
|
283
iShares TIPS Bond ETF
TIP
$13.6B
| $8.54M | 0.06% |
73,435
+25,664
| +54% | +$2.98M |
|
284
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.54M | 0.06% |
100,655
+35,535
| +55% | +$3.01M |
|
285
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $8.47M | 0.05% |
290,666
+91,436
| +46% | +$2.67M |
|
286
Lennox International
LII
$20.3B
| $8.34M | 0.05% |
+34,341
| New | +$8.34M |
|
287
Canadian Imperial Bank of Commerce
CM
$72.8B
| $8.26M | 0.05% |
200,062
+42,536
| +27% | +$1.76M |
|
288
IDEX
IEX
$12.4B
| $8.21M | 0.05% |
50,118
+47,370
| +1,724% | +$7.76M |
|
|
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.11M | 0.05% |
122,311
+113,756
| +1,330% | +$7.54M |
|
290
Copart
CPRT
$47B
| $8.03M | 0.05% |
+399,684
| New | +$8.03M |
|
291
BCE
BCE
$23.1B
| $7.95M | 0.05% |
164,342
-10,773
| -6% | -$521K |
|
292
Teledyne Technologies
TDY
$25.7B
| $7.93M | 0.05% |
24,623
-42,031
| -63% | -$13.5M |
|
293
Lamb Weston
LW
$8.08B
| $7.87M | 0.05% |
+108,267
| New | +$7.87M |
|
|
ATH
294
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.81M | 0.05% |
+185,693
| New | +$7.81M |
|
295
Pool Corp
POOL
$12.4B
| $7.7M | 0.05% |
38,192
+36,882
| +2,815% | +$7.44M |
|
296
Leidos
LDOS
$23B
| $7.55M | 0.05% |
87,917
-198,574
| -69% | -$17.1M |
|
|
MCRN
297
DELISTED
Milacron Holdings Corp.
MCRN
| $7.32M | 0.05% |
+439,038
| New | +$7.32M |
|
|
BEAT
298
DELISTED
BioTelemetry, Inc.
BEAT
| $7.31M | 0.05% |
+179,500
| New | +$7.31M |
|
|
LSXMK
299
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.3M | 0.05% |
228,367
-194,181
| -46% | -$6.21M |
|
300
Timken Company
TKR
$5.42B
| $7.28M | 0.05% |
+167,239
| New | +$7.28M |
|