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 | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$52.2B
| $2.67M | 0.02% |
12,761
+3,242
| +34% | +$678K |
|
|
SECO
377
DELISTED
Secoo Holding Limited ADR
SECO
| $2.66M | 0.02% |
+27,500
| New | +$2.66M |
|
378
Everest Group
EG
$14.3B
| $2.65M | 0.02% |
11,964
+4,929
| +70% | +$1.09M |
|
379
LendingTree
TREE
$978M
| $2.65M | 0.02% |
7,770
+425
| +6% | +$145K |
|
|
CERN
380
DELISTED
Cerner Corp
CERN
| $2.62M | 0.02% |
+38,836
| New | +$2.62M |
|
|
SJR
381
DELISTED
Shaw Communications Inc.
SJR
| $2.57M | 0.02% |
+140,397
| New | +$2.57M |
|
382
GSK
GSK
$81.5B
| $2.56M | 0.02% |
57,666
+51,096
| +778% | +$2.27M |
|
383
Fortinet
FTNT
$60.4B
| $2.54M | 0.02% |
290,875
-198,455
| -41% | -$1.73M |
|
384
Verisk Analytics
VRSK
$37.8B
| $2.48M | 0.02% |
25,841
-21,677
| -46% | -$2.08M |
|
385
Voya Financial
VOYA
$7.38B
| $2.45M | 0.02% |
49,422
-31,640
| -39% | -$1.57M |
|
386
CVS Health
CVS
$93.6B
| $2.38M | 0.02% |
+32,774
| New | +$2.38M |
|
|
MNDT
387
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.36M | 0.02% |
166,069
-25,847
| -13% | -$367K |
|
388
Principal Financial Group
PFG
$17.8B
| $2.34M | 0.02% |
33,213
-4,030
| -11% | -$284K |
|
389
ICICI Bank
IBN
$113B
| $2.33M | 0.02% |
239,409
-128,900
| -35% | -$1.25M |
|
390
Children's Place
PLCE
$121M
| $2.32M | 0.02% |
+15,949
| New | +$2.32M |
|
391
L3Harris
LHX
$51B
| $2.27M | 0.02% |
16,035
-37,927
| -70% | -$5.37M |
|
|
HRC
392
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.25M | 0.02% |
26,705
-2,029
| -7% | -$171K |
|
393
Invesco
IVZ
$9.81B
| $2.25M | 0.02% |
61,582
-2,943
| -5% | -$108K |
|
394
Ametek
AME
$43.3B
| $2.21M | 0.02% |
30,509
-49,516
| -62% | -$3.59M |
|
|
AABA
395
DELISTED
Altaba Inc. Common Stock
AABA
| $2.2M | 0.02% |
31,560
-318,650
| -91% | -$22.3M |
|
396
iShares MSCI Australia ETF
EWA
$1.53B
| $2.19M | 0.02% |
94,513
-25,665
| -21% | -$595K |
|
397
Criteo
CRTO
$1.22B
| $2.17M | 0.02% |
83,831
+34,074
| +68% | +$884K |
|
398
Western Alliance Bancorporation
WAL
$10B
| $2.17M | 0.02% |
38,280
-8,706
| -19% | -$493K |
|
|
DISCA
399
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.17M | 0.02% |
+96,763
| New | +$2.17M |
|
400
American Woodmark
AMWD
$997M
| $2.16M | 0.02% |
+16,599
| New | +$2.16M |
|