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
+11.24%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.6B
AUM Growth
+$706M
(+5.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
928
New
213
Increased
255
Reduced
218
Closed
208
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$197M |
| 2 |
Alibaba
BABA
|
+$161M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$134M |
| 5 |
Pfizer
PFE
|
+$118M |
Top Sells
| 1 |
Amazon
AMZN
|
+$746M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$433M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$331M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$265M |
| 5 |
Vale
VALE
|
+$194M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Assured Guaranty
AGO
$3.89B
| $3.07M | 0.02% |
142,965
+116,400
| +438% | +$2.5M |
|
352
Schwab US TIPS ETF
SCHP
$14.1B
| $3.07M | 0.02% |
99,610
+22,206
| +29% | +$684K |
|
|
ACIA
353
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.07M | 0.02% |
45,500
| – | – |
|
354
Adaptive Biotechnologies
ADPT
$1.89B
| $3.04M | 0.02% |
+62,580
| New | +$3.04M |
|
355
LKQ Corp
LKQ
$8.26B
| $3.04M | 0.02% |
109,610
+9,343
| +9% | +$259K |
|
356
SLM Corp
SLM
$6.01B
| $2.93M | 0.02% |
+362,600
| New | +$2.93M |
|
357
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.93M | 0.02% |
35,260
+10,210
| +41% | +$848K |
|
358
Chipotle Mexican Grill
CMG
$51.9B
| $2.93M | 0.02% |
117,600
-34,950
| -23% | -$869K |
|
359
Cognizant
CTSH
$33.8B
| $2.9M | 0.02% |
41,845
-56,091
| -57% | -$3.89M |
|
360
CDW
CDW
$22.4B
| $2.9M | 0.02% |
24,253
-158,797
| -87% | -$19M |
|
|
IAA
361
DELISTED
IAA, Inc. Common Stock
IAA
| $2.86M | 0.02% |
+54,933
| New | +$2.86M |
|
|
SINA
362
DELISTED
Sina Corp
SINA
| $2.85M | 0.02% |
66,871
+16,472
| +33% | +$702K |
|
363
Dynatrace
DT
$14.4B
| $2.8M | 0.02% |
+68,148
| New | +$2.8M |
|
364
Crown Holdings
CCK
$11B
| $2.78M | 0.02% |
+36,163
| New | +$2.78M |
|
365
Cardinal Health
CAH
$35.6B
| $2.77M | 0.02% |
+58,900
| New | +$2.77M |
|
366
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.73M | 0.02% |
196,000
-389,110
| -67% | -$5.41M |
|
367
J.M. Smucker
SJM
$11.7B
| $2.68M | 0.02% |
+23,234
| New | +$2.68M |
|
|
CTLT
368
DELISTED
CATALENT, INC.
CTLT
| $2.66M | 0.02% |
31,045
+12,844
| +71% | +$1.1M |
|
369
iShares US Real Estate ETF
IYR
$3.6B
| $2.66M | 0.02% |
33,278
-153
| -0.5% | -$12.2K |
|
370
Newell Brands
NWL
$2.54B
| $2.65M | 0.02% |
154,335
-920,762
| -86% | -$15.8M |
|
371
Century Aluminum
CENX
$2.09B
| $2.63M | 0.02% |
368,884
-616,116
| -63% | -$4.39M |
|
372
Medical Properties Trust
MPW
$2.77B
| $2.61M | 0.02% |
+148,173
| New | +$2.61M |
|
|
TTM
373
DELISTED
Tata Motors Limited
TTM
| $2.59M | 0.02% |
285,293
-249,701
| -47% | -$2.27M |
|
374
Teledyne Technologies
TDY
$25.6B
| $2.58M | 0.02% |
8,317
-368
| -4% | -$114K |
|
375
Lazard
LAZ
$5.25B
| $2.54M | 0.02% |
+76,800
| New | +$2.54M |
|