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
+6.22%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17.3B
AUM Growth
-$1.6B
(-8.4%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
229
Closed
292
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$166M |
| 3 |
Adobe
ADBE
|
$152M |
| 4 |
Exxon Mobil
XOM
|
$145M |
| 5 |
AbbVie
ABBV
|
$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$809M |
| 2 |
Invesco QQQ Trust
QQQ
|
$575M |
| 3 |
Apple
AAPL
|
$507M |
| 4 |
Amazon
AMZN
|
$360M |
| 5 |
Bank of America
BAC
|
$243M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SEI Investments
SEIC
$10.8B
| $8.59M | 0.05% |
140,586
-21,473
| -13% | -$1.31M |
|
302
Sabre
SABR
$675M
| $8.59M | 0.05% |
+329,309
| New | +$8.59M |
|
303
ICU Medical
ICUI
$3.24B
| $8.45M | 0.05% |
+29,875
| New | +$8.45M |
|
304
Pediatrix Medical
MD
$1.49B
| $8.37M | 0.05% |
+179,326
| New | +$8.37M |
|
305
PENN Entertainment
PENN
$2.99B
| $8.35M | 0.05% |
253,575
+65,809
| +35% | +$2.17M |
|
306
Carnival PLC
CUK
$37.9B
| $8.25M | 0.05% |
130,700
-41,600
| -24% | -$2.62M |
|
307
RingCentral
RNG
$2.89B
| $8.21M | 0.05% |
+88,200
| New | +$8.21M |
|
308
Xcel Energy
XEL
$43B
| $8.16M | 0.05% |
172,773
+80,090
| +86% | +$3.78M |
|
309
American Tower
AMT
$92.9B
| $8.08M | 0.05% |
+55,627
| New | +$8.08M |
|
310
Marathon Petroleum
MPC
$54.8B
| $8.08M | 0.05% |
+101,048
| New | +$8.08M |
|
|
COBZ
311
DELISTED
CoBiz Financial,Inc
COBZ
| $8.08M | 0.05% |
+364,944
| New | +$8.08M |
|
312
SPDR Gold Trust
GLD
$112B
| $8.06M | 0.05% |
71,454
+63,753
| +828% | +$7.19M |
|
313
WESCO International
WCC
$10.7B
| $7.99M | 0.05% |
129,974
+39,799
| +44% | +$2.45M |
|
|
EPAY
314
DELISTED
Bottomline Technologies Inc
EPAY
| $7.92M | 0.05% |
108,931
+10,486
| +11% | +$762K |
|
315
Yum! Brands
YUM
$40.1B
| $7.85M | 0.05% |
86,397
-223,799
| -72% | -$20.3M |
|
316
Charter Communications
CHTR
$35.7B
| $7.82M | 0.05% |
23,984
+18,068
| +305% | +$5.89M |
|
317
Hartford Financial Services
HIG
$37B
| $7.71M | 0.04% |
154,244
-17,191
| -10% | -$859K |
|
318
Interactive Brokers
IBKR
$26.8B
| $7.68M | 0.04% |
555,708
-392,320
| -41% | -$5.42M |
|
319
Designer Brands
DBI
$231M
| $7.65M | 0.04% |
225,860
+198,641
| +730% | +$6.73M |
|
320
Integra LifeSciences
IART
$1.25B
| $7.6M | 0.04% |
115,360
+3,598
| +3% | +$237K |
|
|
SLY
321
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.54M | 0.04% |
100,000
| – | – |
|
322
Fluor
FLR
$6.72B
| $7.53M | 0.04% |
+129,527
| New | +$7.53M |
|
323
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $7.52M | 0.04% |
+64,104
| New | +$7.52M |
|
324
Illumina
ILMN
$15.7B
| $7.47M | 0.04% |
+20,913
| New | +$7.47M |
|
325
Reliance Steel & Aluminium
RS
$15.7B
| $7.42M | 0.04% |
87,024
-36,549
| -30% | -$3.12M |
|