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
-18.01%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
-$3.41B
(-21%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
955
New
131
Increased
252
Reduced
285
Closed
270
Top Buys
| 1 |
Amazon
AMZN
|
+$369M |
| 2 |
Apple
AAPL
|
+$295M |
| 3 |
Microsoft
MSFT
|
+$257M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$148M |
| 3 |
Gilead Sciences
GILD
|
+$142M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$106M |
| 5 |
IBM
IBM
|
+$104M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
376
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.15M | 0.02% |
+37,005
| New | +$2.15M |
|
377
Caesars Entertainment
CZR
$5.44B
| $2.1M | 0.02% |
+145,545
| New | +$2.1M |
|
378
Cabot Corp
CBT
$4.24B
| $2.09M | 0.02% |
80,000
+52,909
| +195% | +$1.38M |
|
379
Chevron
CVX
$317B
| $2.08M | 0.02% |
28,679
-36,104
| -56% | -$2.62M |
|
380
Liberty Broadband Class C
LBRDK
$8.68B
| $2.06M | 0.02% |
+18,622
| New | +$2.06M |
|
381
Teradata
TDC
$1.98B
| $2.03M | 0.02% |
+99,231
| New | +$2.03M |
|
|
BREW
382
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.03M | 0.02% |
136,474
+45,000
| +49% | +$670K |
|
383
iShares Core S&P Small-Cap ETF
IJR
$85B
| $2.02M | 0.02% |
35,955
-3,111
| -8% | -$175K |
|
384
West Pharmaceutical
WST
$18.2B
| $2.01M | 0.02% |
+13,221
| New | +$2.01M |
|
385
Synopsys
SNPS
$73.2B
| $2M | 0.02% |
15,534
-13,324
| -46% | -$1.72M |
|
386
Genworth Financial
GNW
$3.51B
| $1.99M | 0.02% |
600,000
+5,659
| +1% | +$18.8K |
|
387
Bank of Hawaii
BOH
$2.72B
| $1.99M | 0.02% |
36,000
-17,463
| -33% | -$965K |
|
|
SGI
388
Somnigroup International Inc.
SGI
$17.8B
| $1.98M | 0.02% |
181,520
-1,192,468
| -87% | -$13M |
|
389
Pultegroup
PHM
$26.6B
| $1.96M | 0.02% |
87,940
-55,195
| -39% | -$1.23M |
|
390
Teva Pharmaceuticals
TEVA
$22.5B
| $1.94M | 0.02% |
215,843
-49,378
| -19% | -$443K |
|
391
Fomento Económico Mexicano
FMX
$30B
| $1.93M | 0.02% |
+31,807
| New | +$1.93M |
|
392
Integra LifeSciences
IART
$1.18B
| $1.93M | 0.02% |
+43,099
| New | +$1.93M |
|
393
Canadian Imperial Bank of Commerce
CM
$73.2B
| $1.9M | 0.01% |
65,820
-152,106
| -70% | -$4.38M |
|
394
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $1.87M | 0.01% |
+55,653
| New | +$1.87M |
|
395
iShares Silver Trust
SLV
$20.2B
| $1.86M | 0.01% |
142,833
+10,297
| +8% | +$134K |
|
396
Autodesk
ADSK
$69B
| $1.84M | 0.01% |
11,804
-41,771
| -78% | -$6.52M |
|
|
FIT
397
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.83M | 0.01% |
274,722
+138,978
| +102% | +$926K |
|
398
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.81M | 0.01% |
21,570
+13,855
| +180% | +$1.16M |
|
399
Equity Residential
EQR
$25.3B
| $1.81M | 0.01% |
29,280
-287,539
| -91% | -$17.7M |
|
400
NVR
NVR
$22.9B
| $1.8M | 0.01% |
700
-290
| -29% | -$745K |
|