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
+8.93%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$22.9B
AUM Growth
-$7.68B
(-25%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
323
Reduced
327
Closed
371
Top Buys
| 1 |
Apple
AAPL
|
+$338M |
| 2 |
NIO
NIO
|
+$221M |
| 3 |
Broadcom
AVGO
|
+$217M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$175M |
| 5 |
Pfizer
PFE
|
+$173M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Amazon
AMZN
|
+$618M |
| 3 |
Vale
VALE
|
+$312M |
| 4 |
Union Pacific
UNP
|
+$262M |
| 5 |
Marathon Petroleum
MPC
|
+$260M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Live Nation Entertainment
LYV
$39.3B
| $7.18M | 0.03% |
81,915
+14,134
| +21% | +$1.24M |
|
|
AHT
327
Ashford Hospitality Trust
AHT
$37.9M
| $7.14M | 0.03% |
+1,566
| New | +$7.14M |
|
328
DXC Technology
DXC
$2.62B
| $7.1M | 0.03% |
+182,286
| New | +$7.1M |
|
329
Kellanova
K
$27.6B
| $7.05M | 0.03% |
116,714
+43,279
| +59% | +$2.61M |
|
330
Cintas
CTAS
$81.7B
| $6.97M | 0.03% |
72,940
+56,112
| +333% | +$5.36M |
|
331
H&R Block
HRB
$6.97B
| $6.93M | 0.03% |
+295,000
| New | +$6.93M |
|
332
Labcorp
LH
$23B
| $6.93M | 0.03% |
29,225
+559
| +2% | +$132K |
|
333
Apellis Pharmaceuticals
APLS
$3.4B
| $6.9M | 0.03% |
+109,200
| New | +$6.9M |
|
334
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $6.87M | 0.03% |
60,809
+6,717
| +12% | +$759K |
|
335
Hershey
HSY
$38B
| $6.86M | 0.03% |
39,361
+4,764
| +14% | +$830K |
|
336
iShares MSCI ACWI ETF
ACWI
$22.3B
| $6.74M | 0.03% |
66,570
| – | – |
|
337
Dell
DELL
$83.2B
| $6.7M | 0.03% |
132,540
-40,147
| -23% | -$2.03M |
|
338
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $6.56M | 0.03% |
367,385
-2,571
| -0.7% | -$45.9K |
|
339
Boston Beer
SAM
$2.45B
| $6.54M | 0.03% |
6,406
-1,250
| -16% | -$1.28M |
|
340
Axalta
AXTA
$7.01B
| $6.53M | 0.03% |
214,000
+204,546
| +2,164% | +$6.24M |
|
341
NetEase
NTES
$91.2B
| $6.5M | 0.03% |
56,377
+14,873
| +36% | +$1.71M |
|
342
Camden Property Trust
CPT
$11.9B
| $6.31M | 0.03% |
47,569
+18,122
| +62% | +$2.4M |
|
343
Guardant Health
GH
$7.5B
| $6.29M | 0.03% |
50,608
+6,228
| +14% | +$773K |
|
344
Lazard
LAZ
$5.3B
| $6.27M | 0.03% |
138,500
-70,621
| -34% | -$3.2M |
|
345
Affiliated Managers Group
AMG
$6.57B
| $6.26M | 0.03% |
+40,600
| New | +$6.26M |
|
346
Northrop Grumman
NOC
$83.3B
| $6.25M | 0.03% |
+17,208
| New | +$6.25M |
|
347
ProShares Short VIX Short-Term Futures ETF
SVXY
$252M
| $6.16M | 0.03% |
221,824
-136,400
| -38% | -$3.79M |
|
348
Kinder Morgan
KMI
$58.8B
| $6.14M | 0.03% |
336,544
+184,585
| +121% | +$3.36M |
|
349
MGM Resorts International
MGM
$9.85B
| $6.05M | 0.03% |
141,938
-256,103
| -64% | -$10.9M |
|
|
CXP
350
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.99M | 0.03% |
+344,600
| New | +$5.99M |
|