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
+6.22%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17.3B
AUM Growth
-$1.6B
(-8.4%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
229
Closed
292
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$166M |
| 3 |
Adobe
ADBE
|
+$152M |
| 4 |
Exxon Mobil
XOM
|
+$145M |
| 5 |
AbbVie
ABBV
|
+$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$809M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$575M |
| 3 |
Apple
AAPL
|
+$507M |
| 4 |
Amazon
AMZN
|
+$360M |
| 5 |
Bank of America
BAC
|
+$243M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Welltower
WELL
$113B
| $4.09M | 0.02% |
63,505
-239,001
| -79% | -$15.4M |
|
|
DCP
402
DELISTED
DCP Midstream, LP
DCP
| $4.07M | 0.02% |
+102,900
| New | +$4.07M |
|
403
Advance Auto Parts
AAP
$3.52B
| $4.06M | 0.02% |
24,130
+16,634
| +222% | +$2.8M |
|
404
Old Republic International
ORI
$9.96B
| $4M | 0.02% |
+178,881
| New | +$4M |
|
|
TCF
405
DELISTED
TCF Financial Corporation
TCF
| $4M | 0.02% |
168,102
+114,405
| +213% | +$2.72M |
|
406
Healthpeak Properties
DOC
$12.6B
| $3.97M | 0.02% |
150,963
+13,606
| +10% | +$358K |
|
407
Church & Dwight Co
CHD
$23.1B
| $3.93M | 0.02% |
+66,242
| New | +$3.93M |
|
408
Weibo
WB
$2.97B
| $3.92M | 0.02% |
53,602
+17,942
| +50% | +$1.31M |
|
409
PVH
PVH
$3.98B
| $3.91M | 0.02% |
27,055
-56,808
| -68% | -$8.2M |
|
410
Zebra Technologies
ZBRA
$15.8B
| $3.9M | 0.02% |
22,029
-102,255
| -82% | -$18.1M |
|
|
X
411
DELISTED
US Steel
X
| $3.87M | 0.02% |
127,057
-4,430
| -3% | -$135K |
|
412
SPDR S&P Biotech ETF
XBI
$5.46B
| $3.86M | 0.02% |
40,294
-9,204
| -19% | -$882K |
|
413
Palo Alto Networks
PANW
$132B
| $3.86M | 0.02% |
102,858
-35,016
| -25% | -$1.31M |
|
414
Weyerhaeuser
WY
$18.3B
| $3.85M | 0.02% |
119,229
+63,729
| +115% | +$2.06M |
|
|
ACGN
415
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $3.83M | 0.02% |
25,309
| – | – |
|
416
Globus Medical
GMED
$8.03B
| $3.81M | 0.02% |
67,202
+1,791
| +3% | +$102K |
|
417
Robert Half
RHI
$3.67B
| $3.77M | 0.02% |
+53,524
| New | +$3.77M |
|
418
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.76M | 0.02% |
29,728
+3,934
| +15% | +$498K |
|
419
iShares US Real Estate ETF
IYR
$3.6B
| $3.76M | 0.02% |
46,979
-1,524,245
| -97% | -$122M |
|
|
GG
420
DELISTED
Goldcorp Inc
GG
| $3.7M | 0.02% |
362,750
+79,676
| +28% | +$813K |
|
421
Bright Horizons
BFAM
$6.6B
| $3.69M | 0.02% |
+31,349
| New | +$3.69M |
|
422
Teradyne
TER
$18.4B
| $3.69M | 0.02% |
99,849
+38,958
| +64% | +$1.44M |
|
423
Invesco
IVZ
$9.94B
| $3.69M | 0.02% |
161,065
+85,289
| +113% | +$1.95M |
|
424
CNA Financial
CNA
$12.9B
| $3.65M | 0.02% |
79,850
-44,504
| -36% | -$2.03M |
|
425
Fair Isaac
FICO
$37.2B
| $3.62M | 0.02% |
+15,825
| New | +$3.62M |
|