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
+0.83%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.5B
AUM Growth
+$2.52B
(+19%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177
Top Buys
| 1 |
Apple
AAPL
|
$323M |
| 2 |
Invesco QQQ Trust
QQQ
|
$302M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 4 |
Amazon
AMZN
|
$284M |
| 5 |
Amgen
AMGN
|
$230M |
Top Sells
| 1 |
Blackstone
BX
|
$361M |
| 2 |
JD.com
JD
|
$196M |
| 3 |
Pfizer
PFE
|
$161M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$145M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BHP
BHP
$138B
| $5.07M | 0.03% |
+114,985
| New | +$5.07M |
|
352
Permian Resources
PR
$9.75B
| $4.98M | 0.03% |
+1,103,225
| New | +$4.98M |
|
353
Realty Income
O
$54.2B
| $4.98M | 0.03% |
66,975
+13,303
| +25% | +$988K |
|
354
CBRE Group
CBRE
$48.9B
| $4.94M | 0.03% |
93,232
+28,083
| +43% | +$1.49M |
|
355
W.W. Grainger
GWW
$47.5B
| $4.93M | 0.03% |
+16,603
| New | +$4.93M |
|
356
TripAdvisor
TRIP
$2.05B
| $4.86M | 0.03% |
+125,751
| New | +$4.86M |
|
357
ScottsMiracle-Gro
SMG
$3.64B
| $4.84M | 0.03% |
+47,546
| New | +$4.84M |
|
358
Telephone and Data Systems
TDS
$4.54B
| $4.83M | 0.03% |
187,044
-346,266
| -65% | -$8.93M |
|
359
iShares MSCI Malaysia ETF
EWM
$240M
| $4.82M | 0.03% |
173,200
| – | – |
|
360
DTE Energy
DTE
$28.4B
| $4.77M | 0.03% |
+42,148
| New | +$4.77M |
|
|
ONCE
361
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.75M | 0.03% |
48,956
-54,709
| -53% | -$5.31M |
|
362
Equity Residential
EQR
$25.5B
| $4.73M | 0.03% |
+54,812
| New | +$4.73M |
|
|
CDK
363
DELISTED
CDK Global, Inc.
CDK
| $4.71M | 0.03% |
+97,964
| New | +$4.71M |
|
364
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $4.63M | 0.03% |
194,092
+14,267
| +8% | +$340K |
|
365
iShares Russell 2000 ETF
IWM
$67.8B
| $4.62M | 0.03% |
30,556
-692,332
| -96% | -$105M |
|
366
Newell Brands
NWL
$2.68B
| $4.59M | 0.03% |
+245,323
| New | +$4.59M |
|
367
Whirlpool
WHR
$5.28B
| $4.59M | 0.03% |
28,960
-4,451
| -13% | -$705K |
|
368
Primerica
PRI
$8.85B
| $4.58M | 0.03% |
35,986
+34,108
| +1,816% | +$4.34M |
|
369
Assured Guaranty
AGO
$3.91B
| $4.54M | 0.03% |
102,161
+7,378
| +8% | +$328K |
|
370
RingCentral
RNG
$2.89B
| $4.52M | 0.03% |
36,002
-42,364
| -54% | -$5.32M |
|
371
Duke Energy
DUK
$93.8B
| $4.51M | 0.03% |
47,032
-262,129
| -85% | -$25.1M |
|
|
EE
372
DELISTED
El Paso Electric Company
EE
| $4.42M | 0.03% |
+65,949
| New | +$4.42M |
|
373
ManpowerGroup
MAN
$1.91B
| $4.4M | 0.03% |
52,272
-73,501
| -58% | -$6.19M |
|
374
Las Vegas Sands
LVS
$36.9B
| $4.39M | 0.03% |
76,031
+68,242
| +876% | +$3.94M |
|
|
ABMD
375
DELISTED
Abiomed Inc
ABMD
| $4.37M | 0.03% |
+24,582
| New | +$4.37M |
|