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 | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$52.9B
| $3.21M | 0.02% |
152,550
-4,104,850
| -96% | -$86.4M |
|
|
BLUE
352
DELISTED
bluebird bio
BLUE
| $3.2M | 0.02% |
+4,045
| New | +$3.2M |
|
353
Advance Auto Parts
AAP
$3.57B
| $3.2M | 0.02% |
22,443
+10,817
| +93% | +$1.54M |
|
354
Sunoco
SUN
$6.98B
| $3.17M | 0.02% |
139,000
+87,100
| +168% | +$1.99M |
|
355
MPLX
MPLX
$51B
| $3.13M | 0.02% |
180,902
-2,055,986
| -92% | -$35.5M |
|
|
ZEN
356
DELISTED
ZENDESK INC
ZEN
| $3.1M | 0.02% |
+35,000
| New | +$3.1M |
|
357
Ulta Beauty
ULTA
$23B
| $3.08M | 0.02% |
15,123
+13,584
| +883% | +$2.76M |
|
|
ACIA
358
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.06M | 0.02% |
45,500
+27,131
| +148% | +$1.82M |
|
359
Williams Companies
WMB
$70.3B
| $3.05M | 0.02% |
+160,449
| New | +$3.05M |
|
|
FIT
360
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.01M | 0.02% |
465,279
+190,557
| +69% | +$1.23M |
|
361
Schlumberger
SLB
$53.4B
| $2.99M | 0.02% |
162,638
-189,166
| -54% | -$3.48M |
|
362
Labcorp
LH
$23.1B
| $2.91M | 0.02% |
+20,390
| New | +$2.91M |
|
|
LVGO
363
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.9M | 0.02% |
+38,526
| New | +$2.9M |
|
364
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $2.89M | 0.02% |
58,169
| – | – |
|
365
Dick's Sporting Goods
DKS
$17.6B
| $2.89M | 0.02% |
+70,025
| New | +$2.89M |
|
366
Kraft Heinz
KHC
$31.6B
| $2.85M | 0.02% |
+89,308
| New | +$2.85M |
|
367
Henry Schein
HSIC
$8.2B
| $2.84M | 0.02% |
+48,546
| New | +$2.84M |
|
368
American Water Works
AWK
$27.3B
| $2.82M | 0.02% |
21,885
+15,400
| +237% | +$1.98M |
|
369
McKesson
MCK
$87.8B
| $2.81M | 0.02% |
18,314
+15,108
| +471% | +$2.32M |
|
|
FSCT
370
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.79M | 0.02% |
131,702
-185,692
| -59% | -$3.94M |
|
371
Steel Dynamics
STLD
$19.2B
| $2.76M | 0.02% |
+105,911
| New | +$2.76M |
|
372
Canadian Imperial Bank of Commerce
CM
$72.6B
| $2.74M | 0.02% |
82,198
+16,378
| +25% | +$546K |
|
373
Marsh & McLennan
MMC
$99.2B
| $2.73M | 0.02% |
25,457
-127,792
| -83% | -$13.7M |
|
374
Teledyne Technologies
TDY
$25.5B
| $2.7M | 0.02% |
8,685
-3,725
| -30% | -$1.16M |
|
|
EVBG
375
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.7M | 0.02% |
+19,510
| New | +$2.7M |
|