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 | |
|---|---|---|---|---|---|---|
376
Advanced Micro Devices
AMD
$245B
| $4.35M | 0.03% |
+149,907
| New | +$4.35M |
|
|
QVCGA
377
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.35M | 0.03% |
+8,680
| New | +$4.35M |
|
378
Toronto Dominion Bank
TD
$127B
| $4.34M | 0.03% |
74,373
+172
| +0.2% | +$10K |
|
|
CEQP
379
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.34M | 0.03% |
118,800
-27,000
| -19% | -$986K |
|
380
Cracker Barrel
CBRL
$1.18B
| $4.31M | 0.03% |
+26,510
| New | +$4.31M |
|
381
Automatic Data Processing
ADP
$120B
| $4.3M | 0.03% |
+26,636
| New | +$4.3M |
|
382
Alcoa
AA
$8.24B
| $4.29M | 0.03% |
+213,873
| New | +$4.29M |
|
383
Cadence Design Systems
CDNS
$95.6B
| $4.25M | 0.03% |
64,362
+33,573
| +109% | +$2.22M |
|
|
ETFC
384
DELISTED
E*Trade Financial Corporation
ETFC
| $4.24M | 0.03% |
+97,093
| New | +$4.24M |
|
385
Dover
DOV
$24.4B
| $4.14M | 0.03% |
41,594
-111,803
| -73% | -$11.1M |
|
386
RPM International
RPM
$16.2B
| $4.09M | 0.03% |
59,370
+4,630
| +8% | +$319K |
|
387
Norwegian Cruise Line
NCLH
$11.6B
| $4.05M | 0.03% |
78,262
-143,853
| -65% | -$7.45M |
|
388
Telus
TU
$25.3B
| $4.01M | 0.03% |
225,054
-40,644
| -15% | -$724K |
|
389
OneMain Financial
OMF
$7.31B
| $4.01M | 0.03% |
109,188
+103,241
| +1,736% | +$3.79M |
|
390
F5
FFIV
$18.1B
| $4M | 0.03% |
28,462
-129,743
| -82% | -$18.2M |
|
391
Masimo
MASI
$8B
| $3.94M | 0.03% |
26,507
-156,415
| -86% | -$23.3M |
|
392
American International
AIG
$43.9B
| $3.92M | 0.03% |
+70,317
| New | +$3.92M |
|
393
Hubbell
HUBB
$23.2B
| $3.91M | 0.03% |
29,782
+23,016
| +340% | +$3.02M |
|
394
Equity Lifestyle Properties
ELS
$12B
| $3.9M | 0.03% |
+116,710
| New | +$3.9M |
|
395
Altice USA
ATUS
$1.05B
| $3.89M | 0.03% |
135,712
+133,442
| +5,879% | +$3.83M |
|
396
Zscaler
ZS
$42.7B
| $3.82M | 0.02% |
+80,780
| New | +$3.82M |
|
397
Cooper Companies
COO
$13.5B
| $3.77M | 0.02% |
50,776
-69,832
| -58% | -$5.18M |
|
398
Brighthouse Financial
BHF
$2.48B
| $3.73M | 0.02% |
+92,046
| New | +$3.73M |
|
399
Unum
UNM
$12.6B
| $3.71M | 0.02% |
124,856
-677,103
| -84% | -$20.1M |
|
400
Halliburton
HAL
$18.8B
| $3.65M | 0.02% |
193,404
-2,287,230
| -92% | -$43.1M |
|