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 | |
|---|---|---|---|---|---|---|
326
Columbia Sportswear
COLM
$3.09B
| $7.41M | 0.04% |
+79,602
| New | +$7.41M |
|
327
Oshkosh
OSK
$8.93B
| $7.38M | 0.04% |
103,523
+29,019
| +39% | +$2.07M |
|
328
Synopsys
SNPS
$111B
| $7.33M | 0.04% |
74,287
+9,147
| +14% | +$902K |
|
329
Huazhu Hotels Group
HTHT
$11.5B
| $7.26M | 0.04% |
224,857
+218,969
| +3,719% | +$7.07M |
|
330
Sherwin-Williams
SHW
$92.9B
| $7.25M | 0.04% |
47,805
+34,344
| +255% | +$5.21M |
|
331
Hyatt Hotels
H
$13.8B
| $7.25M | 0.04% |
91,133
-47,367
| -34% | -$3.77M |
|
332
WEX
WEX
$5.87B
| $7.24M | 0.04% |
36,078
+30,034
| +497% | +$6.03M |
|
|
GWR
333
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.24M | 0.04% |
+79,592
| New | +$7.24M |
|
334
Huntington Ingalls Industries
HII
$10.6B
| $6.97M | 0.04% |
27,226
-96,475
| -78% | -$24.7M |
|
|
SIVB
335
DELISTED
SVB Financial Group
SIVB
| $6.95M | 0.04% |
22,349
-22,748
| -50% | -$7.07M |
|
336
Loews
L
$20B
| $6.8M | 0.04% |
135,427
-34,809
| -20% | -$1.75M |
|
337
Liberty Broadband Class A
LBRDA
$8.57B
| $6.74M | 0.04% |
79,888
+67,436
| +542% | +$5.69M |
|
338
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $6.72M | 0.04% |
278,747
-229,826
| -45% | -$5.54M |
|
339
Labcorp
LH
$23.2B
| $6.72M | 0.04% |
45,013
+6,822
| +18% | +$1.02M |
|
340
Antero Resources
AR
$10.1B
| $6.64M | 0.04% |
375,112
-173,371
| -32% | -$3.07M |
|
341
OGE Energy
OGE
$8.89B
| $6.58M | 0.04% |
181,031
+171,490
| +1,797% | +$6.23M |
|
342
Western Alliance Bancorporation
WAL
$10B
| $6.45M | 0.04% |
113,390
+99,801
| +734% | +$5.68M |
|
343
NRG Energy
NRG
$28.6B
| $6.45M | 0.04% |
172,350
-161,492
| -48% | -$6.04M |
|
|
LEXEA
344
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.37M | 0.04% |
+135,433
| New | +$6.37M |
|
345
Vail Resorts
MTN
$5.87B
| $6.32M | 0.04% |
23,030
-36,981
| -62% | -$10.1M |
|
346
Delta Air Lines
DAL
$39.9B
| $6.31M | 0.04% |
109,051
-161,266
| -60% | -$9.33M |
|
347
KB Home
KBH
$4.63B
| $6.3M | 0.04% |
263,516
-3,934
| -1% | -$94.1K |
|
348
Prologis
PLD
$105B
| $6.18M | 0.04% |
91,220
+71,891
| +372% | +$4.87M |
|
349
Fastenal
FAST
$55.1B
| $6.17M | 0.04% |
+425,028
| New | +$6.17M |
|
350
Carlyle Group
CG
$23.1B
| $6.1M | 0.04% |
270,500
+129,900
| +92% | +$2.93M |
|