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 | |
|---|---|---|---|---|---|---|
351
Omnicell
OMCL
$1.47B
| $3.39M | 0.03% |
69,811
+28,574
| +69% | +$1.39M |
|
352
Angi Inc
ANGI
$811M
| $3.33M | 0.03% |
31,800
+13,790
| +77% | +$1.44M |
|
353
Darden Restaurants
DRI
$24.5B
| $3.31M | 0.03% |
34,509
+4,170
| +14% | +$400K |
|
354
Ameren
AEE
$27.2B
| $3.31M | 0.03% |
+56,059
| New | +$3.31M |
|
|
LLL
355
DELISTED
L3 Technologies, Inc.
LLL
| $3.25M | 0.03% |
16,433
+9,683
| +143% | +$1.92M |
|
356
LKQ Corp
LKQ
$8.33B
| $3.21M | 0.02% |
78,985
-29,737
| -27% | -$1.21M |
|
|
SAFM
357
DELISTED
Sanderson Farms Inc
SAFM
| $3.12M | 0.02% |
22,447
+19,656
| +704% | +$2.73M |
|
358
Synchrony
SYF
$28.1B
| $3.11M | 0.02% |
80,541
-96,709
| -55% | -$3.73M |
|
359
Quanta Services
PWR
$55.5B
| $3.08M | 0.02% |
+78,760
| New | +$3.08M |
|
|
MBT
360
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.06M | 0.02% |
300,426
-50,000
| -14% | -$509K |
|
361
Groupon
GRPN
$971M
| $3.02M | 0.02% |
29,626
+27,512
| +1,301% | +$2.81M |
|
|
ABMD
362
DELISTED
Abiomed Inc
ABMD
| $2.96M | 0.02% |
15,788
+1,983
| +14% | +$372K |
|
363
Cooper Companies
COO
$13.5B
| $2.94M | 0.02% |
53,908
-36,700
| -41% | -$2M |
|
|
APC
364
DELISTED
Anadarko Petroleum
APC
| $2.91M | 0.02% |
54,305
-39,173
| -42% | -$2.1M |
|
|
XIFR
365
XPLR Infrastructure, LP
XIFR
$976M
| $2.9M | 0.02% |
+67,316
| New | +$2.9M |
|
366
Norfolk Southern
NSC
$62.3B
| $2.89M | 0.02% |
19,968
-1,123
| -5% | -$163K |
|
|
EPAY
367
DELISTED
Bottomline Technologies Inc
EPAY
| $2.84M | 0.02% |
81,753
+26,298
| +47% | +$912K |
|
368
AeroVironment
AVAV
$11.3B
| $2.82M | 0.02% |
50,265
+22,025
| +78% | +$1.24M |
|
369
Zoetis
ZTS
$67.9B
| $2.81M | 0.02% |
39,054
+35,746
| +1,081% | +$2.57M |
|
370
Lincoln National
LNC
$7.98B
| $2.77M | 0.02% |
35,979
-77,583
| -68% | -$5.96M |
|
371
Nasdaq
NDAQ
$53.6B
| $2.76M | 0.02% |
107,760
+39,603
| +58% | +$1.01M |
|
372
Roper Technologies
ROP
$55.8B
| $2.74M | 0.02% |
10,559
+6,345
| +151% | +$1.64M |
|
373
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.72M | 0.02% |
32,098
+9,250
| +40% | +$785K |
|
374
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.68M | 0.02% |
45,175
-45,275
| -50% | -$2.69M |
|
375
Green Dot
GDOT
$760M
| $2.67M | 0.02% |
44,266
+20,890
| +89% | +$1.26M |
|