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
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
-$4.09B
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
332
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
$228M |
| 4 |
PepsiCo
PEP
|
$207M |
| 5 |
Energy Transfer Partners
ET
|
$182M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
$331M |
| 3 |
Bank of America
BAC
|
$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$263M |
| 5 |
JPMorgan Chase
JPM
|
$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONEM
376
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.12M | 0.02% |
246,484
+173,242
| +237% | +$2.89M |
|
377
Illumina
ILMN
$15.7B
| $4.03M | 0.02% |
20,475
+1,214
| +6% | +$239K |
|
378
Workday
WDAY
$61.7B
| $4.02M | 0.02% |
24,035
+18,904
| +368% | +$3.16M |
|
379
Advance Auto Parts
AAP
$3.6B
| $4.01M | 0.02% |
27,256
-57,631
| -68% | -$8.47M |
|
380
EQT Corp
EQT
$32.2B
| $4M | 0.02% |
118,323
+112,201
| +1,833% | +$3.8M |
|
381
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4M | 0.02% |
+90,836
| New | +$4M |
|
382
SEI Investments
SEIC
$10.8B
| $3.97M | 0.02% |
68,146
+25,946
| +61% | +$1.51M |
|
383
Corning
GLW
$61B
| $3.96M | 0.02% |
124,088
+67,935
| +121% | +$2.17M |
|
384
Global Payments
GPN
$21.3B
| $3.96M | 0.02% |
39,884
+17,461
| +78% | +$1.73M |
|
385
Dynatrace
DT
$15.1B
| $3.96M | 0.02% |
103,415
-315,835
| -75% | -$12.1M |
|
|
SWIR
386
DELISTED
Sierra Wireless
SWIR
| $3.94M | 0.02% |
136,000
+114,000
| +518% | +$3.3M |
|
387
General Mills
GIS
$27B
| $3.9M | 0.02% |
46,463
-7,002
| -13% | -$587K |
|
|
HEP
388
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.89M | 0.02% |
214,800
+107,400
| +100% | +$1.95M |
|
389
Procept Biorobotics
PRCT
$2.26B
| $3.86M | 0.02% |
93,004
+44,832
| +93% | +$1.86M |
|
390
CSX Corp
CSX
$60.6B
| $3.85M | 0.02% |
124,275
-706,564
| -85% | -$21.9M |
|
391
Palo Alto Networks
PANW
$130B
| $3.81M | 0.02% |
54,574
-985,904
| -95% | -$68.8M |
|
392
Tenet Healthcare
THC
$17.3B
| $3.81M | 0.02% |
78,000
-40,000
| -34% | -$1.95M |
|
|
USER
393
DELISTED
UserTesting, Inc.
USER
| $3.76M | 0.02% |
+500,000
| New | +$3.76M |
|
394
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.71M | 0.02% |
+47,630
| New | +$3.71M |
|
395
iShares Silver Trust
SLV
$20.1B
| $3.71M | 0.02% |
+168,424
| New | +$3.71M |
|
396
Scorpio Tankers
STNG
$2.71B
| $3.66M | 0.02% |
+68,000
| New | +$3.66M |
|
397
NetApp
NTAP
$23.7B
| $3.64M | 0.02% |
60,684
-2,076
| -3% | -$125K |
|
398
NVR
NVR
$23.5B
| $3.63M | 0.02% |
787
+158
| +25% | +$729K |
|
399
Mettler-Toledo International
MTD
$26.9B
| $3.63M | 0.02% |
2,509
+999
| +66% | +$1.44M |
|
400
Zimmer Biomet
ZBH
$20.9B
| $3.62M | 0.02% |
28,415
+15,255
| +116% | +$1.95M |
|