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
+20.34%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.5B
AUM Growth
+$13.9B
(+103%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
43.7%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,140
New
419
Increased
389
Reduced
207
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
+$908M |
| 2 |
Microsoft
MSFT
|
+$841M |
| 3 |
Amazon
AMZN
|
+$840M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 5 |
Tesla
TSLA
|
+$503M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$132M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$112M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$111M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kohl's
KSS
$1.85B
| $9.44M | 0.03% |
+231,872
| New | +$9.44M |
|
402
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $9.44M | 0.03% |
562,255
+230,600
| +70% | +$3.87M |
|
403
Lattice Semiconductor
LSCC
$9.1B
| $9.42M | 0.03% |
205,537
-257,748
| -56% | -$11.8M |
|
|
VER
404
DELISTED
VEREIT, Inc.
VER
| $9.4M | 0.03% |
+248,750
| New | +$9.4M |
|
405
Southern Copper
SCCO
$82.1B
| $9.37M | 0.03% |
151,098
-14,329
| -9% | -$889K |
|
406
LivePerson
LPSN
$93.1M
| $9.36M | 0.03% |
150,400
+74,400
| +98% | +$4.63M |
|
407
Iron Mountain
IRM
$27.7B
| $9.34M | 0.03% |
316,904
+265,629
| +518% | +$7.83M |
|
408
Hartford Financial Services
HIG
$36.8B
| $9.34M | 0.03% |
190,587
+100,955
| +113% | +$4.94M |
|
|
BKI
409
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.33M | 0.03% |
105,585
+78,201
| +286% | +$6.91M |
|
|
NS
410
DELISTED
NuStar Energy L.P.
NS
| $9.31M | 0.03% |
+645,900
| New | +$9.31M |
|
411
Howmet Aerospace
HWM
$72.2B
| $9.3M | 0.03% |
325,924
+119,043
| +58% | +$3.4M |
|
412
Martin Marietta Materials
MLM
$36.9B
| $9.16M | 0.03% |
32,251
+30,375
| +1,619% | +$8.63M |
|
413
Western Digital
WDC
$32.8B
| $9.14M | 0.03% |
+218,369
| New | +$9.14M |
|
414
Autodesk
ADSK
$69.3B
| $9.13M | 0.03% |
+29,888
| New | +$9.13M |
|
415
Acadia Pharmaceuticals
ACAD
$4.14B
| $9.1M | 0.03% |
+170,240
| New | +$9.1M |
|
416
Essent Group
ESNT
$6.21B
| $9.07M | 0.03% |
210,000
-237,000
| -53% | -$10.2M |
|
417
Motorola Solutions
MSI
$79.3B
| $9.01M | 0.03% |
+52,968
| New | +$9.01M |
|
|
MBT
418
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.95M | 0.03% |
+1,000,000
| New | +$8.95M |
|
419
Pool Corp
POOL
$12B
| $8.9M | 0.03% |
23,887
-3,113
| -12% | -$1.16M |
|
420
iShares Core MSCI EAFE ETF
IEFA
$152B
| $8.88M | 0.03% |
128,541
+8,834
| +7% | +$610K |
|
421
IDEX
IEX
$12.2B
| $8.85M | 0.03% |
+44,427
| New | +$8.85M |
|
422
Citizens Financial Group
CFG
$22.3B
| $8.85M | 0.03% |
247,401
+232,617
| +1,573% | +$8.32M |
|
|
LSXMK
423
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.83M | 0.03% |
+261,866
| New | +$8.83M |
|
424
argenx
ARGX
$46.9B
| $8.82M | 0.03% |
+30,000
| New | +$8.82M |
|
425
Ameriprise Financial
AMP
$46.6B
| $8.78M | 0.03% |
45,190
+42,677
| +1,698% | +$8.29M |
|