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
+20.34%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.5B
AUM Growth
+$13.9B
(+103%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
43.7%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,140
New
419
Increased
389
Reduced
207
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$908M |
| 2 |
Microsoft
MSFT
|
$841M |
| 3 |
Amazon
AMZN
|
$840M |
| 4 |
Invesco QQQ Trust
QQQ
|
$652M |
| 5 |
Tesla
TSLA
|
$503M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$132M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$111M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco
IVZ
$9.81B
| $18.1M | 0.07% |
1,036,837
+961,215
| +1,271% | +$16.8M |
|
277
T-Mobile US
TMUS
$284B
| $17.9M | 0.07% |
132,849
-18,454
| -12% | -$2.49M |
|
|
AIV
278
Aimco
AIV
$1.11B
| $17.8M | 0.06% |
3,379,013
+3,308,036
| +4,661% | +$17.5M |
|
279
FIVE9
FIVN
$2.06B
| $17.6M | 0.06% |
+101,016
| New | +$17.6M |
|
280
Mr. Cooper
COOP
$13.6B
| $17.6M | 0.06% |
+566,800
| New | +$17.6M |
|
|
IPHI
281
DELISTED
INPHI CORPORATION
IPHI
| $17.5M | 0.06% |
+109,352
| New | +$17.5M |
|
282
W.R. Berkley
WRB
$27.3B
| $17.3M | 0.06% |
+587,338
| New | +$17.3M |
|
283
Healthpeak Properties
DOC
$12.8B
| $17.2M | 0.06% |
567,955
+433,459
| +322% | +$13.1M |
|
284
CarMax
KMX
$9.11B
| $17.1M | 0.06% |
+181,526
| New | +$17.1M |
|
285
10x Genomics
TXG
$1.74B
| $17.1M | 0.06% |
+121,006
| New | +$17.1M |
|
286
Copart
CPRT
$47B
| $17.1M | 0.06% |
537,316
+472,568
| +730% | +$15M |
|
287
Exelon
EXC
$43.9B
| $17.1M | 0.06% |
567,276
-243,030
| -30% | -$7.32M |
|
|
PSXP
288
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $17.1M | 0.06% |
+666,900
| New | +$17.1M |
|
289
Capital One
COF
$142B
| $16.8M | 0.06% |
169,692
+159,915
| +1,636% | +$15.8M |
|
290
Ventas
VTR
$30.9B
| $16.7M | 0.06% |
340,883
+314,200
| +1,178% | +$15.4M |
|
291
AES
AES
$9.21B
| $16.7M | 0.06% |
+709,914
| New | +$16.7M |
|
292
Insulet
PODD
$24.5B
| $16.7M | 0.06% |
65,187
+43,236
| +197% | +$11.1M |
|
293
Arch Capital
ACGL
$34.1B
| $16.6M | 0.06% |
461,178
+416,539
| +933% | +$15M |
|
294
Travelers Companies
TRV
$62B
| $16.6M | 0.06% |
+118,449
| New | +$16.6M |
|
295
Workday
WDAY
$61.7B
| $16.6M | 0.06% |
69,299
+39,543
| +133% | +$9.47M |
|
296
Evergy
EVRG
$16.5B
| $16.4M | 0.06% |
295,984
+58,744
| +25% | +$3.26M |
|
297
Williams Companies
WMB
$69.9B
| $16.4M | 0.06% |
+817,852
| New | +$16.4M |
|
298
Vanguard Total Bond Market
BND
$135B
| $16.3M | 0.06% |
184,883
+24,567
| +15% | +$2.17M |
|
|
TWOU
299
DELISTED
2U, Inc.
TWOU
| $16.1M | 0.06% |
+13,412
| New | +$16.1M |
|
300
Comerica
CMA
$8.85B
| $15.8M | 0.06% |
283,592
+145,299
| +105% | +$8.12M |
|