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
+6.22%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17.3B
AUM Growth
-$1.6B
(-8.4%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
229
Closed
292
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$166M |
| 3 |
Adobe
ADBE
|
$152M |
| 4 |
Exxon Mobil
XOM
|
$145M |
| 5 |
AbbVie
ABBV
|
$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$809M |
| 2 |
Invesco QQQ Trust
QQQ
|
$575M |
| 3 |
Apple
AAPL
|
$507M |
| 4 |
Amazon
AMZN
|
$360M |
| 5 |
Bank of America
BAC
|
$243M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zoetis
ZTS
$66.9B
| $5.11M | 0.03% |
55,803
-64,331
| -54% | -$5.89M |
|
377
Altice USA
ATUS
$1.03B
| $5.07M | 0.03% |
279,585
+70,114
| +33% | +$1.27M |
|
378
Take-Two Interactive
TTWO
$45.1B
| $5M | 0.03% |
+36,227
| New | +$5M |
|
379
United Airlines
UAL
$35.1B
| $4.97M | 0.03% |
55,823
+20,169
| +57% | +$1.8M |
|
380
Idexx Laboratories
IDXX
$51.4B
| $4.93M | 0.03% |
+19,725
| New | +$4.93M |
|
381
Incyte
INCY
$16.9B
| $4.92M | 0.03% |
71,147
+24,728
| +53% | +$1.71M |
|
382
M&T Bank
MTB
$31.1B
| $4.89M | 0.03% |
29,700
-44,957
| -60% | -$7.4M |
|
383
Qualys
QLYS
$4.86B
| $4.86M | 0.03% |
+54,511
| New | +$4.86M |
|
|
XIFR
384
XPLR Infrastructure, LP
XIFR
$972M
| $4.8M | 0.03% |
99,005
+16,478
| +20% | +$799K |
|
385
Freeport-McMoran
FCX
$66.5B
| $4.68M | 0.03% |
336,086
+73,699
| +28% | +$1.03M |
|
386
Eagle Materials
EXP
$7.82B
| $4.58M | 0.03% |
+53,701
| New | +$4.58M |
|
|
PRAH
387
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.57M | 0.03% |
+41,508
| New | +$4.57M |
|
388
Match Group
MTCH
$9.14B
| $4.52M | 0.03% |
78,102
-119,416
| -60% | -$6.92M |
|
389
Kellanova
K
$27.7B
| $4.49M | 0.03% |
+68,333
| New | +$4.49M |
|
|
PBCT
390
DELISTED
People's United Financial Inc
PBCT
| $4.48M | 0.03% |
+261,822
| New | +$4.48M |
|
391
Vanguard Total Bond Market
BND
$135B
| $4.43M | 0.03% |
56,288
+5,469
| +11% | +$430K |
|
|
SINA
392
DELISTED
Sina Corp
SINA
| $4.39M | 0.03% |
63,141
-31,128
| -33% | -$2.16M |
|
393
CSX Corp
CSX
$60.1B
| $4.33M | 0.03% |
175,395
+35,496
| +25% | +$876K |
|
394
SPDR S&P Retail ETF
XRT
$441M
| $4.28M | 0.02% |
83,931
+20,672
| +33% | +$1.05M |
|
|
STI
395
DELISTED
SunTrust Banks, Inc.
STI
| $4.19M | 0.02% |
62,714
+14,144
| +29% | +$945K |
|
396
Waters Corp
WAT
$18B
| $4.18M | 0.02% |
21,466
+4,227
| +25% | +$823K |
|
397
Green Dot
GDOT
$754M
| $4.15M | 0.02% |
46,756
+9,350
| +25% | +$830K |
|
398
Allison Transmission
ALSN
$7.49B
| $4.15M | 0.02% |
+79,721
| New | +$4.15M |
|
|
LSXMA
399
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.14M | 0.02% |
131,791
-62,037
| -32% | -$1.95M |
|
400
Boston Scientific
BSX
$158B
| $4.09M | 0.02% |
106,134
+50,279
| +90% | +$1.94M |
|