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
+6.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$30.6B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
348
Reduced
462
Closed
184
Top Buys
| 1 |
Amazon
AMZN
|
+$1.08B |
| 2 |
Alibaba
BABA
|
+$640M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$571M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$221M |
| 5 |
Apple
AAPL
|
+$213M |
Top Sells
| 1 |
Tesla
TSLA
|
+$361M |
| 2 |
Citigroup
C
|
+$281M |
| 3 |
Honeywell
HON
|
+$202M |
| 4 |
Baidu
BIDU
|
+$165M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$163M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Communication Services | 8.79% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PTC Therapeutics
PTCT
$4.64B
| $9.99M | 0.03% |
+210,892
| New | +$9.99M |
|
377
Essent Group
ESNT
$6.25B
| $9.97M | 0.03% |
210,000
| – | – |
|
378
Invesco
IVZ
$9.84B
| $9.82M | 0.03% |
389,502
-647,335
| -62% | -$16.3M |
|
379
Newmont
NEM
$85.2B
| $9.74M | 0.03% |
161,570
-467,052
| -74% | -$28.1M |
|
|
FSR
380
DELISTED
Fisker Inc.
FSR
| $9.73M | 0.03% |
+565,000
| New | +$9.73M |
|
381
LivePerson
LPSN
$91.9M
| $9.73M | 0.03% |
184,400
+34,000
| +23% | +$1.79M |
|
382
Xerox
XRX
$462M
| $9.71M | 0.03% |
399,999
+384,680
| +2,511% | +$9.34M |
|
383
Edwards Lifesciences
EW
$46.2B
| $9.7M | 0.03% |
115,916
-8,171
| -7% | -$683K |
|
|
VER
384
DELISTED
VEREIT, Inc.
VER
| $9.61M | 0.03% |
248,701
-49
| -0% | -$1.89K |
|
385
XPO
XPO
$15.1B
| $9.45M | 0.03% |
+221,614
| New | +$9.45M |
|
386
United Parcel Service
UPS
$71.5B
| $9.43M | 0.03% |
55,444
-66,255
| -54% | -$11.3M |
|
387
BCE
BCE
$22.4B
| $9.39M | 0.03% |
207,867
+68,644
| +49% | +$3.1M |
|
388
Ralph Lauren
RL
$18.7B
| $9.39M | 0.03% |
76,215
-17,598
| -19% | -$2.17M |
|
389
SoFi Technologies
SOFI
$30.9B
| $9.35M | 0.03% |
+545,143
| New | +$9.35M |
|
390
Boston Beer
SAM
$2.37B
| $9.24M | 0.03% |
7,656
+6,914
| +932% | +$8.34M |
|
391
Kraft Heinz
KHC
$31.3B
| $9.23M | 0.03% |
230,637
-392,851
| -63% | -$15.7M |
|
|
FL
392
DELISTED
Foot Locker
FL
| $9.2M | 0.03% |
+163,492
| New | +$9.2M |
|
|
VLDR
393
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $9.15M | 0.03% |
802,200
-64,500
| -7% | -$735K |
|
394
Lazard
LAZ
$5.2B
| $9.1M | 0.03% |
209,121
-146,179
| -41% | -$6.36M |
|
395
iShares Silver Trust
SLV
$20.2B
| $8.97M | 0.03% |
+395,098
| New | +$8.97M |
|
|
SIX
396
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.94M | 0.03% |
+192,400
| New | +$8.94M |
|
397
Chemed
CHE
$6.61B
| $8.91M | 0.03% |
+19,376
| New | +$8.91M |
|
398
AGNC Investment
AGNC
$10.7B
| $8.89M | 0.03% |
530,311
+300,567
| +131% | +$5.04M |
|
399
Dollar General
DG
$23.3B
| $8.88M | 0.03% |
43,810
-79,730
| -65% | -$16.2M |
|
400
Vir Biotechnology
VIR
$708M
| $8.88M | 0.03% |
173,110
-9,602
| -5% | -$492K |
|