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
+26.28%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.9B
AUM Growth
+$151M
(+1.2%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
917
New
232
Increased
199
Reduced
245
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$363M |
| 2 |
Vale
VALE
|
+$189M |
| 3 |
S&P Global
SPGI
|
+$144M |
| 4 |
AT&T
T
|
+$137M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$129M |
Top Sells
| 1 |
Apple
AAPL
|
+$490M |
| 2 |
Microsoft
MSFT
|
+$455M |
| 3 |
Merck
MRK
|
+$176M |
| 4 |
Starbucks
SBUX
|
+$162M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$155M |
Sector Composition
| 1 | Consumer Discretionary | 13.33% |
| 2 | Technology | 11.79% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.13M | 0.03% |
21,517
+1,756
| +9% | +$337K |
|
|
WRK
327
DELISTED
WestRock Company
WRK
| $4.12M | 0.03% |
145,772
+16,826
| +13% | +$476K |
|
|
WWE
328
DELISTED
World Wrestling Entertainment
WWE
| $4.11M | 0.03% |
+94,600
| New | +$4.11M |
|
329
Crown Castle
CCI
$40.8B
| $4.04M | 0.03% |
24,119
-58,287
| -71% | -$9.75M |
|
330
Agilent Technologies
A
$35.8B
| $4.01M | 0.03% |
45,352
-232,761
| -84% | -$20.6M |
|
331
SEI Investments
SEIC
$10.7B
| $3.98M | 0.03% |
+72,307
| New | +$3.98M |
|
332
Nu Skin
NUS
$566M
| $3.96M | 0.03% |
+103,700
| New | +$3.96M |
|
|
ABMD
333
DELISTED
Abiomed Inc
ABMD
| $3.91M | 0.03% |
16,191
-6,403
| -28% | -$1.55M |
|
334
W.W. Grainger
GWW
$47.3B
| $3.9M | 0.03% |
+12,418
| New | +$3.9M |
|
335
Palo Alto Networks
PANW
$132B
| $3.85M | 0.03% |
100,446
-30,774
| -23% | -$1.18M |
|
336
iShares MSCI Malaysia ETF
EWM
$241M
| $3.81M | 0.03% |
151,200
+35,000
| +30% | +$882K |
|
|
BHVN
337
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.64M | 0.03% |
+49,789
| New | +$3.64M |
|
338
Old Republic International
ORI
$9.96B
| $3.62M | 0.03% |
+222,000
| New | +$3.62M |
|
339
Zimmer Biomet
ZBH
$20.6B
| $3.56M | 0.03% |
30,695
-71,945
| -70% | -$8.34M |
|
340
MarketAxess Holdings
MKTX
$7.02B
| $3.55M | 0.03% |
7,093
-12,208
| -63% | -$6.12M |
|
341
Conagra Brands
CAG
$9.32B
| $3.55M | 0.03% |
+100,914
| New | +$3.55M |
|
342
Iron Mountain
IRM
$27.6B
| $3.52M | 0.03% |
134,841
+20,889
| +18% | +$545K |
|
|
TTM
343
DELISTED
Tata Motors Limited
TTM
| $3.52M | 0.03% |
534,994
-50,538
| -9% | -$332K |
|
|
BKI
344
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.5M | 0.03% |
48,293
+11,288
| +31% | +$819K |
|
345
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.47M | 0.03% |
68,716
| – | – |
|
346
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.39M | 0.03% |
30,137
+2,147
| +8% | +$242K |
|
347
Robert Half
RHI
$3.67B
| $3.3M | 0.03% |
62,440
+31,945
| +105% | +$1.69M |
|
348
iShares China Large-Cap ETF
FXI
$6.81B
| $3.27M | 0.03% |
82,281
-134,391
| -62% | -$5.34M |
|
349
Annaly Capital Management
NLY
$14.3B
| $3.24M | 0.03% |
123,474
+117,966
| +2,142% | +$3.1M |
|
350
Ollie's Bargain Outlet
OLLI
$7.85B
| $3.21M | 0.03% |
+32,913
| New | +$3.21M |
|