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 | |
|---|---|---|---|---|---|---|
376
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.53M | 0.02% |
36,063
+3,416
| +10% | +$240K |
|
|
SWAV
377
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.53M | 0.02% |
33,411
+3,370
| +11% | +$255K |
|
378
Carnival Corp
CCL
$42.5B
| $2.53M | 0.02% |
166,777
-325,215
| -66% | -$4.94M |
|
379
Colgate-Palmolive
CL
$67.2B
| $2.52M | 0.02% |
32,654
-56,355
| -63% | -$4.35M |
|
380
iShares MSCI South Korea ETF
EWY
$5.38B
| $2.51M | 0.02% |
+38,389
| New | +$2.51M |
|
381
Equifax
EFX
$30.3B
| $2.45M | 0.02% |
+15,637
| New | +$2.45M |
|
382
Hologic
HOLX
$14.6B
| $2.44M | 0.02% |
+36,717
| New | +$2.44M |
|
383
AMC Networks
AMCX
$328M
| $2.43M | 0.02% |
98,200
+71,200
| +264% | +$1.76M |
|
|
BSL
384
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.42M | 0.02% |
175,593
+88,248
| +101% | +$1.21M |
|
385
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $2.42M | 0.02% |
+106,211
| New | +$2.42M |
|
386
Ambarella
AMBA
$3.56B
| $2.41M | 0.02% |
46,097
-7,655
| -14% | -$399K |
|
|
DSL
387
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.39M | 0.02% |
149,266
+68,271
| +84% | +$1.09M |
|
388
iShares MSCI Germany ETF
EWG
$2.38B
| $2.39M | 0.02% |
+81,965
| New | +$2.39M |
|
|
BKI
389
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.38M | 0.02% |
27,384
-20,909
| -43% | -$1.82M |
|
390
iShares MSCI China ETF
MCHI
$8.07B
| $2.38M | 0.02% |
+32,118
| New | +$2.38M |
|
|
DISCA
391
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.37M | 0.02% |
108,780
+16,339
| +18% | +$356K |
|
|
XIFR
392
XPLR Infrastructure, LP
XIFR
$919M
| $2.34M | 0.02% |
39,025
-61,018
| -61% | -$3.66M |
|
393
Reinsurance Group of America
RGA
$12.7B
| $2.33M | 0.02% |
24,519
+1,376
| +6% | +$131K |
|
|
AWF
394
AllianceBernstein Global High Income Fund
AWF
$972M
| $2.33M | 0.02% |
221,235
+113,517
| +105% | +$1.19M |
|
395
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.32M | 0.02% |
21,475
-95
| -0.4% | -$10.3K |
|
396
US Bancorp
USB
$76.6B
| $2.26M | 0.02% |
63,010
+53,089
| +535% | +$1.9M |
|
397
Dentsply Sirona
XRAY
$2.73B
| $2.24M | 0.02% |
+51,107
| New | +$2.24M |
|
398
DTE Energy
DTE
$28.2B
| $2.23M | 0.02% |
+22,808
| New | +$2.23M |
|
399
Dow Inc
DOW
$16.9B
| $2.23M | 0.02% |
47,343
+30,583
| +182% | +$1.44M |
|
400
American Homes 4 Rent
AMH
$12.7B
| $2.22M | 0.02% |
+78,000
| New | +$2.22M |
|