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
+11.24%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.6B
AUM Growth
+$706M
(+5.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
928
New
213
Increased
255
Reduced
218
Closed
208
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$197M |
| 2 |
Alibaba
BABA
|
+$161M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$134M |
| 5 |
Pfizer
PFE
|
+$118M |
Top Sells
| 1 |
Amazon
AMZN
|
+$746M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$433M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$331M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$265M |
| 5 |
Vale
VALE
|
+$194M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qualys
QLYS
$4.75B
| $5.1M | 0.04% |
52,000
-22,300
| -30% | -$2.19M |
|
277
McKesson
MCK
$87.8B
| $5.08M | 0.04% |
34,119
+15,805
| +86% | +$2.35M |
|
278
Agilent Technologies
A
$35.2B
| $5.05M | 0.04% |
50,004
+4,652
| +10% | +$470K |
|
|
PRAH
279
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.03M | 0.04% |
49,570
-30,230
| -38% | -$3.07M |
|
280
Pultegroup
PHM
$26.7B
| $5M | 0.04% |
108,063
+92,887
| +612% | +$4.3M |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $4.99M | 0.04% |
68,963
-74,572
| -52% | -$5.39M |
|
282
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.95M | 0.04% |
22,804
+1,287
| +6% | +$279K |
|
283
Invesco Preferred ETF
PGX
$3.97B
| $4.88M | 0.04% |
53,775
+1,259
| +2% | +$114K |
|
284
PACCAR
PCAR
$51.8B
| $4.88M | 0.04% |
85,815
-1,050
| -1% | -$59.7K |
|
285
Knight Transportation
KNX
$6.76B
| $4.88M | 0.04% |
+119,806
| New | +$4.88M |
|
286
Sociedad Química y Minera de Chile
SQM
$12B
| $4.83M | 0.04% |
148,941
+140,282
| +1,620% | +$4.55M |
|
287
Oracle
ORCL
$922B
| $4.82M | 0.04% |
+80,770
| New | +$4.82M |
|
288
Biogen
BIIB
$20.9B
| $4.8M | 0.04% |
16,933
-15,542
| -48% | -$4.41M |
|
289
Rogers Communications
RCI
$19.1B
| $4.74M | 0.03% |
119,884
+2,422
| +2% | +$95.8K |
|
290
Air Lease Corp
AL
$7.11B
| $4.71M | 0.03% |
160,000
+140,100
| +704% | +$4.12M |
|
|
ALLK
291
DELISTED
Allakos
ALLK
| $4.68M | 0.03% |
+57,512
| New | +$4.68M |
|
292
iShares MSCI Malaysia ETF
EWM
$242M
| $4.63M | 0.03% |
176,800
+25,600
| +17% | +$670K |
|
293
Graphic Packaging
GPK
$6.14B
| $4.6M | 0.03% |
+326,282
| New | +$4.6M |
|
294
United Airlines
UAL
$34.8B
| $4.59M | 0.03% |
132,060
+93,197
| +240% | +$3.24M |
|
|
PARA
295
DELISTED
Paramount Global Class B
PARA
| $4.45M | 0.03% |
159,002
+52,368
| +49% | +$1.47M |
|
296
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $4.41M | 0.03% |
56,601
-3,248
| -5% | -$253K |
|
297
Ionis Pharmaceuticals
IONS
$10.2B
| $4.36M | 0.03% |
91,956
+83,746
| +1,020% | +$3.97M |
|
298
Canadian Imperial Bank of Commerce
CM
$73.3B
| $4.36M | 0.03% |
116,972
+34,774
| +42% | +$1.3M |
|
299
Otis Worldwide
OTIS
$34.4B
| $4.34M | 0.03% |
69,504
-13,285
| -16% | -$829K |
|
300
W.P. Carey
WPC
$14.8B
| $4.34M | 0.03% |
+67,937
| New | +$4.34M |
|