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
+0.83%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.5B
AUM Growth
+$2.52B
(+19%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177
Top Buys
| 1 |
Apple
AAPL
|
$323M |
| 2 |
Invesco QQQ Trust
QQQ
|
$302M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 4 |
Amazon
AMZN
|
$284M |
| 5 |
Amgen
AMGN
|
$230M |
Top Sells
| 1 |
Blackstone
BX
|
$361M |
| 2 |
JD.com
JD
|
$196M |
| 3 |
Pfizer
PFE
|
$161M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$145M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sprouts Farmers Market
SFM
$13.6B
| $3.64M | 0.02% |
+188,425
| New | +$3.64M |
|
402
Huazhu Hotels Group
HTHT
$11.5B
| $3.63M | 0.02% |
109,794
+13
| +0% | +$429 |
|
403
Nasdaq
NDAQ
$53.6B
| $3.6M | 0.02% |
108,621
+36,651
| +51% | +$1.21M |
|
404
West Pharmaceutical
WST
$18B
| $3.58M | 0.02% |
25,249
-35,703
| -59% | -$5.06M |
|
405
Brown & Brown
BRO
$31.3B
| $3.56M | 0.02% |
98,606
-42,701
| -30% | -$1.54M |
|
406
Integra LifeSciences
IART
$1.25B
| $3.54M | 0.02% |
58,940
+14,373
| +32% | +$864K |
|
407
Dick's Sporting Goods
DKS
$17.7B
| $3.54M | 0.02% |
+86,754
| New | +$3.54M |
|
408
VeriSign
VRSN
$26.2B
| $3.54M | 0.02% |
+18,760
| New | +$3.54M |
|
409
iShares US Real Estate ETF
IYR
$3.76B
| $3.53M | 0.02% |
37,700
+285
| +0.8% | +$26.7K |
|
410
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.52M | 0.02% |
71,125
| – | – |
|
411
KeyCorp
KEY
$20.8B
| $3.51M | 0.02% |
196,493
+50,392
| +34% | +$899K |
|
412
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $3.5M | 0.02% |
209,072
+141,983
| +212% | +$2.38M |
|
413
Gentex
GNTX
$6.25B
| $3.49M | 0.02% |
126,584
-109,119
| -46% | -$3M |
|
414
Everest Group
EG
$14.3B
| $3.44M | 0.02% |
+12,920
| New | +$3.44M |
|
415
Ventas
VTR
$30.9B
| $3.43M | 0.02% |
+46,966
| New | +$3.43M |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| $3.42M | 0.02% |
42,208
-119,143
| -74% | -$9.66M |
|
|
LM
417
DELISTED
Legg Mason, Inc.
LM
| $3.4M | 0.02% |
+89,120
| New | +$3.4M |
|
418
Marathon Petroleum
MPC
$54.8B
| $3.37M | 0.02% |
+55,400
| New | +$3.37M |
|
419
Brown-Forman Class B
BF.B
$13.7B
| $3.36M | 0.02% |
+53,564
| New | +$3.36M |
|
420
Hormel Foods
HRL
$14.1B
| $3.32M | 0.02% |
+75,998
| New | +$3.32M |
|
421
Exelixis
EXEL
$10.2B
| $3.31M | 0.02% |
187,058
+143,816
| +333% | +$2.54M |
|
422
Conduent
CNDT
$447M
| $3.31M | 0.02% |
531,299
-750,971
| -59% | -$4.67M |
|
423
CSX Corp
CSX
$60.6B
| $3.23M | 0.02% |
140,067
+98,931
| +240% | +$2.28M |
|
|
RCS
424
PIMCO Strategic Income Fund
RCS
$338M
| $3.22M | 0.02% |
347,610
+239,777
| +222% | +$2.22M |
|
425
International Flavors & Fragrances
IFF
$16.9B
| $3.2M | 0.02% |
+26,083
| New | +$3.2M |
|