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
+6.74%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$2.16B
(+20%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,403
New
158
Increased
272
Reduced
367
Closed
584
Top Buys
| 1 |
Comcast
CMCSA
|
$576M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$183M |
| 4 |
Invesco QQQ Trust
QQQ
|
$166M |
| 5 |
Humana
HUM
|
$126M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$230M |
| 2 |
Gilead Sciences
GILD
|
$145M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$113M |
| 4 |
Micron Technology
MU
|
$96M |
| 5 |
iShares Biotechnology ETF
IBB
|
$95.3M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trip.com Group
TCOM
$47.6B
| $2.16M | 0.02% |
49,018
-20,376
| -29% | -$899K |
|
402
Huntington Bancshares
HBAN
$25.7B
| $2.14M | 0.02% |
+147,112
| New | +$2.14M |
|
403
Essex Property Trust
ESS
$17.3B
| $2.13M | 0.02% |
8,829
+4,111
| +87% | +$992K |
|
404
TripAdvisor
TRIP
$2.05B
| $2.08M | 0.02% |
+60,235
| New | +$2.08M |
|
405
Loews
L
$20B
| $2.04M | 0.02% |
40,846
+433
| +1% | +$21.7K |
|
|
TIF
406
DELISTED
Tiffany & Co.
TIF
| $2.04M | 0.02% |
+19,623
| New | +$2.04M |
|
|
VMW
407
DELISTED
VMware, Inc
VMW
| $2M | 0.02% |
15,989
-3,337
| -17% | -$418K |
|
408
Illumina
ILMN
$15.7B
| $2M | 0.02% |
+9,424
| New | +$2M |
|
409
ManpowerGroup
MAN
$1.91B
| $1.99M | 0.02% |
15,786
-26,305
| -62% | -$3.32M |
|
410
Under Armour
UAA
$2.2B
| $1.99M | 0.02% |
137,597
+9,620
| +8% | +$139K |
|
411
Mettler-Toledo International
MTD
$26.9B
| $1.96M | 0.02% |
3,167
-12,329
| -80% | -$7.64M |
|
412
Sherwin-Williams
SHW
$92.9B
| $1.96M | 0.02% |
14,328
+3,027
| +27% | +$414K |
|
413
Cognex
CGNX
$7.55B
| $1.95M | 0.02% |
31,882
-190,556
| -86% | -$11.7M |
|
414
Teledyne Technologies
TDY
$25.7B
| $1.94M | 0.01% |
10,687
+580
| +6% | +$105K |
|
415
Teck Resources
TECK
$16.8B
| $1.92M | 0.01% |
73,965
+51,342
| +227% | +$1.33M |
|
|
UN
416
DELISTED
Unilever NV New York Registry Shares
UN
| $1.91M | 0.01% |
+33,866
| New | +$1.91M |
|
417
Snap-on
SNA
$17.1B
| $1.88M | 0.01% |
+10,771
| New | +$1.88M |
|
418
Rio Tinto
RIO
$104B
| $1.87M | 0.01% |
+35,319
| New | +$1.87M |
|
419
Trade Desk
TTD
$25.5B
| $1.87M | 0.01% |
408,720
-29,550
| -7% | -$135K |
|
420
Rockwell Automation
ROK
$38.2B
| $1.87M | 0.01% |
9,515
-12,884
| -58% | -$2.53M |
|
421
CSX Corp
CSX
$60.6B
| $1.86M | 0.01% |
101,547
-20,205
| -17% | -$370K |
|
422
OSI Systems
OSIS
$3.93B
| $1.86M | 0.01% |
28,890
+7,681
| +36% | +$495K |
|
423
Paychex
PAYX
$48.7B
| $1.85M | 0.01% |
27,231
-33,905
| -55% | -$2.31M |
|
424
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.84M | 0.01% |
4,893
-15,486
| -76% | -$5.82M |
|
425
Newell Brands
NWL
$2.68B
| $1.83M | 0.01% |
+59,240
| New | +$1.83M |
|