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
+3.77%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
-$2.88B
(-18%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254
Top Buys
| 1 |
Pfizer
PFE
|
$258M |
| 2 |
JD.com
JD
|
$210M |
| 3 |
Merck
MRK
|
$158M |
| 4 |
Broadcom
AVGO
|
$113M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$99.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$339M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Invesco QQQ Trust
QQQ
|
$234M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.21% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 10.01% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$98.5B
| $5.78M | 0.04% |
42,741
-454,467
| -91% | -$61.4M |
|
|
FNSR
302
DELISTED
Finisar Corp
FNSR
| $5.77M | 0.04% |
252,068
+241,110
| +2,200% | +$5.51M |
|
303
GoDaddy
GDDY
$20.1B
| $5.71M | 0.04% |
+81,364
| New | +$5.71M |
|
|
XOG
304
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.65M | 0.04% |
1,304,409
+992,936
| +319% | +$4.3M |
|
305
Huntington Ingalls Industries
HII
$10.6B
| $5.63M | 0.04% |
25,055
-21,318
| -46% | -$4.79M |
|
306
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $5.63M | 0.04% |
+235,623
| New | +$5.63M |
|
307
Host Hotels & Resorts
HST
$12B
| $5.54M | 0.04% |
303,866
-713,233
| -70% | -$13M |
|
308
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.52M | 0.04% |
65,120
-2,773
| -4% | -$235K |
|
309
iShares TIPS Bond ETF
TIP
$13.6B
| $5.52M | 0.04% |
+47,771
| New | +$5.52M |
|
310
Charles River Laboratories
CRL
$8.07B
| $5.48M | 0.04% |
38,583
-105,076
| -73% | -$14.9M |
|
311
Exxon Mobil
XOM
$466B
| $5.34M | 0.04% |
69,685
+44,016
| +171% | +$3.37M |
|
312
Northern Trust
NTRS
$24.3B
| $5.29M | 0.04% |
58,791
-21,240
| -27% | -$1.91M |
|
313
United Therapeutics
UTHR
$18.1B
| $5.29M | 0.04% |
67,758
+30,178
| +80% | +$2.36M |
|
314
Franklin Resources
BEN
$13B
| $5.28M | 0.04% |
151,780
-32,660
| -18% | -$1.14M |
|
315
Henry Schein
HSIC
$8.42B
| $5.24M | 0.04% |
74,985
+69,317
| +1,223% | +$4.84M |
|
316
Schlumberger
SLB
$53.4B
| $5.22M | 0.04% |
131,346
+103,915
| +379% | +$4.13M |
|
|
CEQP
317
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.22M | 0.04% |
145,800
-45,000
| -24% | -$1.61M |
|
318
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.2M | 0.04% |
133,830
+4,535
| +4% | +$176K |
|
319
Rapid7
RPD
$1.32B
| $5.16M | 0.04% |
89,268
+82,523
| +1,223% | +$4.77M |
|
320
iShares MSCI Malaysia ETF
EWM
$240M
| $5.15M | 0.04% |
173,200
+5,700
| +3% | +$169K |
|
321
Interpublic Group of Companies
IPG
$9.94B
| $5.12M | 0.04% |
226,521
-98,102
| -30% | -$2.22M |
|
|
WCG
322
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.11M | 0.04% |
17,911
+17,129
| +2,190% | +$4.88M |
|
323
Micron Technology
MU
$147B
| $5.04M | 0.04% |
130,547
+58,189
| +80% | +$2.25M |
|
|
GAP
324
The Gap, Inc.
GAP
$8.83B
| $5.04M | 0.04% |
+280,241
| New | +$5.04M |
|
325
Palo Alto Networks
PANW
$130B
| $4.99M | 0.04% |
146,934
-233,370
| -61% | -$7.93M |
|