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
+3.77%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
-$2.88B
(-18%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254
Top Buys
| 1 |
Pfizer
PFE
|
$258M |
| 2 |
JD.com
JD
|
$210M |
| 3 |
Merck
MRK
|
$158M |
| 4 |
Broadcom
AVGO
|
$113M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$99.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$339M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Invesco QQQ Trust
QQQ
|
$234M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.21% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 10.01% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CGI
GIB
$21.6B
| $2.82M | 0.02% |
36,592
+2,050
| +6% | +$158K |
|
402
MSC Industrial Direct
MSM
$5.14B
| $2.81M | 0.02% |
+37,887
| New | +$2.81M |
|
403
Qualys
QLYS
$4.87B
| $2.81M | 0.02% |
32,289
-19,956
| -38% | -$1.74M |
|
404
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.81M | 0.02% |
22,072
+7
| +0% | +$891 |
|
405
Alliance Resource Partners
ARLP
$2.94B
| $2.79M | 0.02% |
164,300
-108,900
| -40% | -$1.85M |
|
406
Carlisle Companies
CSL
$16.9B
| $2.78M | 0.02% |
+19,769
| New | +$2.78M |
|
407
Suburban Propane Partners
SPH
$1.2B
| $2.75M | 0.02% |
113,100
-21,000
| -16% | -$510K |
|
408
Webster Financial
WBS
$10.3B
| $2.71M | 0.02% |
+56,702
| New | +$2.71M |
|
409
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.69M | 0.02% |
30,611
-1,229
| -4% | -$108K |
|
410
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.65M | 0.02% |
16,827
+167
| +1% | +$26.3K |
|
411
KeyCorp
KEY
$20.8B
| $2.59M | 0.02% |
146,101
+8,749
| +6% | +$155K |
|
412
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.57M | 0.02% |
32,804
+5,034
| +18% | +$394K |
|
413
US Foods
USFD
$17.5B
| $2.56M | 0.02% |
+71,457
| New | +$2.56M |
|
414
Cedar Fair
FUN
$2.53B
| $2.55M | 0.02% |
53,500
| – | – |
|
415
Royal Bank of Canada
RY
$204B
| $2.54M | 0.02% |
31,939
+11,650
| +57% | +$928K |
|
|
HF
416
DELISTED
HFF Inc.
HF
| $2.51M | 0.02% |
+55,223
| New | +$2.51M |
|
417
EchoStar
SATS
$19.3B
| $2.51M | 0.02% |
+69,833
| New | +$2.51M |
|
418
Integra LifeSciences
IART
$1.25B
| $2.49M | 0.02% |
44,567
-94,790
| -68% | -$5.29M |
|
419
Caesars Entertainment
CZR
$5.48B
| $2.39M | 0.02% |
+51,814
| New | +$2.39M |
|
420
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.37M | 0.02% |
39,495
+16,259
| +70% | +$974K |
|
|
CVET
421
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.34M | 0.02% |
+95,811
| New | +$2.34M |
|
|
BRSS
422
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.31M | 0.02% |
+52,801
| New | +$2.31M |
|
423
Nasdaq
NDAQ
$53.6B
| $2.31M | 0.02% |
71,970
+61,875
| +613% | +$1.98M |
|
|
PFPT
424
DELISTED
Proofpoint, Inc.
PFPT
| $2.27M | 0.02% |
+18,852
| New | +$2.27M |
|
425
Mastercard
MA
$528B
| $2.2M | 0.02% |
8,296
-66,678
| -89% | -$17.6M |
|