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
+6.74%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$2.16B
(+20%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,403
New
158
Increased
272
Reduced
367
Closed
584
Top Buys
| 1 |
Comcast
CMCSA
|
$576M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$183M |
| 4 |
Invesco QQQ Trust
QQQ
|
$166M |
| 5 |
Humana
HUM
|
$126M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$230M |
| 2 |
Gilead Sciences
GILD
|
$145M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$113M |
| 4 |
Micron Technology
MU
|
$96M |
| 5 |
iShares Biotechnology ETF
IBB
|
$95.3M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
326
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.83M | 0.03% |
54,801
| – | – |
|
327
iShares MSCI South Africa ETF
EZA
$423M
| $3.83M | 0.03% |
54,744
+9,690
| +22% | +$678K |
|
328
Travel + Leisure Co
TNL
$4.08B
| $3.8M | 0.03% |
72,659
+62,065
| +586% | +$3.25M |
|
329
Expedia Group
EXPE
$26.6B
| $3.78M | 0.03% |
+31,566
| New | +$3.78M |
|
330
Fortune Brands Innovations
FBIN
$7.3B
| $3.78M | 0.03% |
64,549
-91,036
| -59% | -$5.33M |
|
331
Fidelity National Financial
FNF
$16.5B
| $3.74M | 0.03% |
99,154
-126,202
| -56% | -$4.76M |
|
332
NextEra Energy, Inc.
NEE
$146B
| $3.73M | 0.03% |
95,520
-207,416
| -68% | -$8.1M |
|
333
Brown & Brown
BRO
$31.3B
| $3.72M | 0.03% |
144,682
-7,508
| -5% | -$193K |
|
334
iShares Silver Trust
SLV
$20.1B
| $3.7M | 0.03% |
231,512
+135,754
| +142% | +$2.17M |
|
335
Quest Diagnostics
DGX
$20.5B
| $3.68M | 0.03% |
37,359
+14,482
| +63% | +$1.43M |
|
336
Vanguard Total Bond Market
BND
$135B
| $3.67M | 0.03% |
45,002
+15,684
| +53% | +$1.28M |
|
337
PPL Corp
PPL
$26.6B
| $3.64M | 0.03% |
117,661
+29,033
| +33% | +$899K |
|
|
STAY
338
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.64M | 0.03% |
191,428
-79,829
| -29% | -$1.52M |
|
339
TC Energy
TRP
$53.9B
| $3.63M | 0.03% |
74,613
-15
| -0% | -$730 |
|
340
IPG Photonics
IPGP
$3.56B
| $3.63M | 0.03% |
16,930
+1,825
| +12% | +$391K |
|
341
iShares MSCI Thailand ETF
THD
$234M
| $3.62M | 0.03% |
39,120
+4,364
| +13% | +$404K |
|
342
Assurant
AIZ
$10.7B
| $3.57M | 0.03% |
35,415
-18,637
| -34% | -$1.88M |
|
343
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $3.55M | 0.03% |
37,103
+7,290
| +24% | +$698K |
|
344
Ross Stores
ROST
$49.4B
| $3.55M | 0.03% |
+44,225
| New | +$3.55M |
|
345
General Mills
GIS
$27B
| $3.53M | 0.03% |
59,554
-26,156
| -31% | -$1.55M |
|
346
Nokia
NOK
$24.5B
| $3.48M | 0.03% |
+746,933
| New | +$3.48M |
|
347
ConocoPhillips
COP
$116B
| $3.47M | 0.03% |
63,188
-62,659
| -50% | -$3.44M |
|
348
iShares MSCI Singapore ETF
EWS
$805M
| $3.46M | 0.03% |
133,260
+18,815
| +16% | +$488K |
|
|
NSM
349
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.4M | 0.03% |
+183,564
| New | +$3.4M |
|
350
Exelon
EXC
$43.9B
| $3.39M | 0.03% |
+120,674
| New | +$3.39M |
|