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
+11.24%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.6B
AUM Growth
+$706M
(+5.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
928
New
213
Increased
255
Reduced
218
Closed
208
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$197M |
| 2 |
Alibaba
BABA
|
+$161M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$134M |
| 5 |
Pfizer
PFE
|
+$118M |
Top Sells
| 1 |
Amazon
AMZN
|
+$746M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$433M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$331M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$265M |
| 5 |
Vale
VALE
|
+$194M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pegasystems
PEGA
$9.66B
| $2.22M | 0.02% |
36,668
-155,332
| -81% | -$9.4M |
|
402
Okta
OKTA
$15.9B
| $2.2M | 0.02% |
10,265
+8,988
| +704% | +$1.92M |
|
403
Expedia Group
EXPE
$26.7B
| $2.17M | 0.02% |
+23,711
| New | +$2.17M |
|
404
Fortune Brands Innovations
FBIN
$7.05B
| $2.17M | 0.02% |
+29,381
| New | +$2.17M |
|
405
Essex Property Trust
ESS
$17B
| $2.17M | 0.02% |
10,806
+3,946
| +58% | +$792K |
|
406
Erie Indemnity
ERIE
$17.3B
| $2.16M | 0.02% |
10,290
+4,739
| +85% | +$997K |
|
|
INFO
407
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.13M | 0.02% |
27,090
+16,932
| +167% | +$1.33M |
|
|
BHVN
408
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.11M | 0.02% |
32,429
-17,360
| -35% | -$1.13M |
|
409
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.1M | 0.02% |
54,295
-1,290
| -2% | -$49.9K |
|
410
Roper Technologies
ROP
$55.2B
| $2.06M | 0.02% |
+5,225
| New | +$2.06M |
|
411
Cintas
CTAS
$81.2B
| $2.06M | 0.02% |
24,792
+16,380
| +195% | +$1.36M |
|
412
eBay
EBAY
$41.7B
| $2.03M | 0.01% |
+38,863
| New | +$2.03M |
|
|
TCP
413
DELISTED
TC Pipelines LP
TCP
| $2.02M | 0.01% |
79,000
| – | – |
|
414
Genworth Financial
GNW
$3.51B
| $2.01M | 0.01% |
600,000
| – | – |
|
415
Raymond James Financial
RJF
$33.2B
| $2.01M | 0.01% |
41,426
-14,133
| -25% | -$685K |
|
416
American Airlines Group
AAL
$8.46B
| $2M | 0.01% |
162,575
+150,356
| +1,231% | +$1.85M |
|
417
Mercury Insurance
MCY
$4.31B
| $1.98M | 0.01% |
+47,800
| New | +$1.98M |
|
418
Newmont
NEM
$86.2B
| $1.97M | 0.01% |
31,005
-49,546
| -62% | -$3.14M |
|
419
HubSpot
HUBS
$25.8B
| $1.95M | 0.01% |
6,683
+1,529
| +30% | +$447K |
|
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.95M | 0.01% |
23,201
+6,003
| +35% | +$504K |
|
421
Telephone and Data Systems
TDS
$4.45B
| $1.93M | 0.01% |
104,472
| – | – |
|
422
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.92M | 0.01% |
32,905
+8,693
| +36% | +$506K |
|
423
Madison Square Garden
MSGS
$4.93B
| $1.91M | 0.01% |
+12,700
| New | +$1.91M |
|
424
Macy's
M
$4.56B
| $1.89M | 0.01% |
+331,845
| New | +$1.89M |
|
425
Allison Transmission
ALSN
$7.41B
| $1.87M | 0.01% |
53,343
+29,400
| +123% | +$1.03M |
|