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
-0.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.3B
AUM Growth
+$3.28B
(+25%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,030
New
211
Increased
337
Reduced
313
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$404M |
| 2 |
Invesco QQQ Trust
QQQ
|
$370M |
| 3 |
Microsoft
MSFT
|
$265M |
| 4 |
Amazon
AMZN
|
$215M |
| 5 |
TWX
Time Warner Inc
TWX
|
$213M |
Top Sells
| 1 |
Comcast
CMCSA
|
$684M |
| 2 |
Bank of America
BAC
|
$124M |
| 3 |
MPLX
MPLX
|
$106M |
| 4 |
Pfizer
PFE
|
$103M |
| 5 |
United Parcel Service
UPS
|
$96.5M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$92.9B
| $7.24M | 0.04% |
50,055
+16,829
| +51% | +$2.43M |
|
302
Antero Resources
AR
$10.1B
| $7.23M | 0.04% |
+364,401
| New | +$7.23M |
|
303
Masco
MAS
$15.9B
| $7.06M | 0.04% |
175,119
-133,437
| -43% | -$5.38M |
|
304
Commault Systems
CVLT
$7.96B
| $7.05M | 0.04% |
+123,217
| New | +$7.05M |
|
305
Capri Holdings
CPRI
$2.53B
| $6.97M | 0.04% |
112,273
+107,482
| +2,243% | +$6.67M |
|
306
Take-Two Interactive
TTWO
$44.2B
| $6.94M | 0.04% |
70,958
-22,137
| -24% | -$2.16M |
|
|
ATVI
307
DELISTED
Activision Blizzard Inc.
ATVI
| $6.92M | 0.04% |
102,566
+258
| +0.3% | +$17.4K |
|
308
Associated Banc-Corp
ASB
$4.42B
| $6.92M | 0.04% |
+278,301
| New | +$6.92M |
|
309
BWX Technologies
BWXT
$15B
| $6.9M | 0.04% |
108,642
+88,721
| +445% | +$5.64M |
|
310
Ralph Lauren
RL
$18.9B
| $6.86M | 0.04% |
+61,375
| New | +$6.86M |
|
311
Kimberly-Clark
KMB
$43.1B
| $6.81M | 0.04% |
61,868
+27,226
| +79% | +$3M |
|
312
Consolidated Edison
ED
$35.4B
| $6.78M | 0.04% |
+86,994
| New | +$6.78M |
|
313
Waters Corp
WAT
$18.2B
| $6.75M | 0.04% |
33,973
+31,873
| +1,518% | +$6.33M |
|
314
Costco
COST
$427B
| $6.71M | 0.04% |
35,724
-2,654
| -7% | -$499K |
|
315
Welltower
WELL
$112B
| $6.69M | 0.04% |
+124,845
| New | +$6.69M |
|
316
Trinity Industries
TRN
$2.31B
| $6.67M | 0.04% |
284,984
+273,516
| +2,385% | +$6.4M |
|
|
SLY
317
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.65M | 0.04% |
100,000
| – | – |
|
318
Stanley Black & Decker
SWK
$12.1B
| $6.59M | 0.04% |
43,009
+38,532
| +861% | +$5.9M |
|
319
Travel + Leisure Co
TNL
$4.08B
| $6.58M | 0.04% |
127,296
+54,637
| +75% | +$2.82M |
|
|
KS
320
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.57M | 0.04% |
+191,358
| New | +$6.57M |
|
321
Teradyne
TER
$19.1B
| $6.49M | 0.04% |
141,918
-99,538
| -41% | -$4.55M |
|
322
Tyson Foods
TSN
$20B
| $6.48M | 0.04% |
88,525
+38,161
| +76% | +$2.79M |
|
323
US Foods
USFD
$17.5B
| $6.45M | 0.04% |
+196,875
| New | +$6.45M |
|
324
American Financial Group
AFG
$11.6B
| $6.42M | 0.04% |
57,416
-398
| -0.7% | -$44.5K |
|
|
GAP
325
The Gap, Inc.
GAP
$8.83B
| $6.4M | 0.04% |
206,884
+170,286
| +465% | +$5.27M |
|