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 | |
|---|---|---|---|---|---|---|
|
ACGN
326
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $6.33M | 0.04% |
25,337
-1
| -0% | -$250 |
|
327
Intercontinental Exchange
ICE
$99.8B
| $6.32M | 0.04% |
87,116
-26,703
| -23% | -$1.94M |
|
328
ITT
ITT
$13.3B
| $6.27M | 0.04% |
+128,062
| New | +$6.27M |
|
|
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.22M | 0.04% |
50,748
+36,755
| +263% | +$4.51M |
|
330
Labcorp
LH
$23.2B
| $6.2M | 0.04% |
+44,634
| New | +$6.2M |
|
331
Baidu
BIDU
$35.1B
| $6.18M | 0.04% |
27,674
-6,983
| -20% | -$1.56M |
|
332
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $6.18M | 0.04% |
100,000
| – | – |
|
333
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.15M | 0.04% |
100,000
| – | – |
|
334
TJX Companies
TJX
$155B
| $6.1M | 0.04% |
149,594
+126,560
| +549% | +$5.16M |
|
335
Ashland
ASH
$2.51B
| $6.08M | 0.04% |
+87,132
| New | +$6.08M |
|
336
Phillips 66
PSX
$53.2B
| $6.06M | 0.04% |
63,201
+57,129
| +941% | +$5.48M |
|
337
Northern Trust
NTRS
$24.3B
| $6.04M | 0.04% |
58,572
+10,823
| +23% | +$1.12M |
|
338
Comerica
CMA
$8.85B
| $5.91M | 0.04% |
61,603
-20,878
| -25% | -$2M |
|
339
General Mills
GIS
$27B
| $5.88M | 0.04% |
131,862
+72,308
| +121% | +$3.22M |
|
340
Kemper
KMPR
$3.39B
| $5.86M | 0.04% |
103,081
+99,810
| +3,051% | +$5.67M |
|
341
Cognex
CGNX
$7.55B
| $5.85M | 0.04% |
112,599
+80,717
| +253% | +$4.2M |
|
342
Cabot Corp
CBT
$4.31B
| $5.79M | 0.04% |
103,934
-11,562
| -10% | -$644K |
|
343
Synovus
SNV
$7.15B
| $5.71M | 0.04% |
114,369
-25,050
| -18% | -$1.25M |
|
344
Yum! Brands
YUM
$40.1B
| $5.71M | 0.04% |
+67,096
| New | +$5.71M |
|
345
Baker Hughes
BKR
$44.9B
| $5.7M | 0.04% |
+205,286
| New | +$5.7M |
|
346
Central Garden & Pet Class A
CENTA
$2.15B
| $5.59M | 0.03% |
+162,610
| New | +$5.59M |
|
347
Extra Space Storage
EXR
$31.3B
| $5.56M | 0.03% |
63,695
-18,829
| -23% | -$1.64M |
|
348
NetEase
NTES
$85B
| $5.47M | 0.03% |
97,560
+82,105
| +531% | +$4.6M |
|
349
Marsh & McLennan
MMC
$100B
| $5.42M | 0.03% |
65,965
-986
| -1% | -$81.1K |
|
350
Pediatrix Medical
MD
$1.49B
| $5.4M | 0.03% |
+97,048
| New | +$5.4M |
|