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
+8.93%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$22.9B
AUM Growth
-$7.68B
(-25%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
323
Reduced
327
Closed
371
Top Buys
| 1 |
Apple
AAPL
|
$338M |
| 2 |
NIO
NIO
|
$221M |
| 3 |
Broadcom
AVGO
|
$217M |
| 4 |
Invesco QQQ Trust
QQQ
|
$175M |
| 5 |
Pfizer
PFE
|
$173M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46B |
| 2 |
Amazon
AMZN
|
$618M |
| 3 |
Vale
VALE
|
$312M |
| 4 |
Union Pacific
UNP
|
$262M |
| 5 |
Marathon Petroleum
MPC
|
$260M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
276
Aimco
AIV
$1.1B
| $10.1M | 0.04% |
+1,500,201
| New | +$10.1M |
|
277
Ambev
ABEV
$34.3B
| $9.98M | 0.04% |
2,900,000
+1,681,558
| +138% | +$5.78M |
|
278
OneMain Financial
OMF
$7.27B
| $9.89M | 0.04% |
165,000
+74,300
| +82% | +$4.45M |
|
279
Intercontinental Exchange
ICE
$99.5B
| $9.84M | 0.04% |
82,928
-194,179
| -70% | -$23.1M |
|
280
Parker-Hannifin
PH
$96.3B
| $9.77M | 0.04% |
31,811
+8,864
| +39% | +$2.72M |
|
|
GBT
281
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.74M | 0.04% |
+277,980
| New | +$9.74M |
|
282
iShares Russell 1000 Growth ETF
IWF
$118B
| $9.54M | 0.04% |
35,150
+1,651
| +5% | +$448K |
|
283
IBM
IBM
$239B
| $9.48M | 0.04% |
67,645
-117,195
| -63% | -$16.4M |
|
284
Invesco DB Agriculture Fund
DBA
$807M
| $9.47M | 0.04% |
508,268
+329,169
| +184% | +$6.13M |
|
285
iShares Silver Trust
SLV
$20.3B
| $9.38M | 0.04% |
387,163
-7,935
| -2% | -$192K |
|
|
MBT
286
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.26M | 0.04% |
1,000,000
| – | – |
|
|
287
Marathon Petroleum
MPC
$55.1B
| $9.19M | 0.04% |
152,147
-4,296,461
| -97% | -$260M |
|
288
iShares MSCI Belgium ETF
EWK
$36.9M
| $9.18M | 0.04% |
416,242
+271,345
| +187% | +$5.98M |
|
289
Baker Hughes
BKR
$45B
| $9.18M | 0.04% |
401,165
+31,272
| +8% | +$715K |
|
290
Gaming and Leisure Properties
GLPI
$13.6B
| $9.13M | 0.04% |
197,000
+148,300
| +305% | +$6.87M |
|
291
iShares MSCI Thailand ETF
THD
$237M
| $9.08M | 0.04% |
116,421
+78,113
| +204% | +$6.09M |
|
292
FIVE9
FIVN
$2.06B
| $9.07M | 0.04% |
49,473
-45,831
| -48% | -$8.41M |
|
293
Enphase Energy
ENPH
$5.07B
| $8.96M | 0.04% |
48,774
+41,808
| +600% | +$7.68M |
|
294
Healthpeak Properties
DOC
$12.7B
| $8.93M | 0.04% |
268,344
+108,392
| +68% | +$3.61M |
|
295
Scotiabank
BNS
$79.5B
| $8.92M | 0.04% |
137,052
+91,584
| +201% | +$5.96M |
|
296
PTC Therapeutics
PTCT
$4.52B
| $8.91M | 0.04% |
210,892
| – | – |
|
297
PNC Financial Services
PNC
$80.2B
| $8.87M | 0.04% |
46,518
+40,131
| +628% | +$7.66M |
|
298
AGNC Investment
AGNC
$10.8B
| $8.86M | 0.04% |
524,394
-5,917
| -1% | -$99.9K |
|
299
Lattice Semiconductor
LSCC
$9.13B
| $8.81M | 0.04% |
156,771
+8,657
| +6% | +$486K |
|
300
JetBlue
JBLU
$1.88B
| $8.77M | 0.04% |
522,829
-886,366
| -63% | -$14.9M |
|