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
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
-$4.09B
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
332
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
$228M |
| 4 |
PepsiCo
PEP
|
$207M |
| 5 |
Energy Transfer Partners
ET
|
$182M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
$331M |
| 3 |
Bank of America
BAC
|
$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$263M |
| 5 |
JPMorgan Chase
JPM
|
$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $3.6M | 0.02% |
+150,605
| New | +$3.6M |
|
402
Lockheed Martin
LMT
$108B
| $3.55M | 0.02% |
7,305
-120,347
| -94% | -$58.5M |
|
403
Outset Medical
OM
$249M
| $3.5M | 0.02% |
9,043
+6,179
| +216% | +$2.39M |
|
404
Regions Financial
RF
$24.1B
| $3.46M | 0.02% |
160,624
-778,887
| -83% | -$16.8M |
|
405
International Paper
IP
$25.7B
| $3.45M | 0.02% |
99,678
+40,513
| +68% | +$1.4M |
|
406
Labcorp
LH
$23.2B
| $3.45M | 0.02% |
17,048
+5,082
| +42% | +$1.03M |
|
407
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $3.45M | 0.02% |
+31,482
| New | +$3.45M |
|
|
SGEN
408
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.42M | 0.02% |
26,608
+21,247
| +396% | +$2.73M |
|
409
Thor Industries
THO
$5.94B
| $3.41M | 0.02% |
45,200
-40,800
| -47% | -$3.08M |
|
410
TEGNA Inc
TGNA
$3.38B
| $3.39M | 0.02% |
160,000
+79,215
| +98% | +$1.68M |
|
411
Thomson Reuters
TRI
$78.7B
| $3.39M | 0.02% |
28,625
+16,403
| +134% | +$1.94M |
|
412
Fortis
FTS
$24.8B
| $3.34M | 0.02% |
83,537
+35,743
| +75% | +$1.43M |
|
413
Ulta Beauty
ULTA
$23.1B
| $3.34M | 0.02% |
7,117
-8,391
| -54% | -$3.94M |
|
414
Aflac
AFL
$57.2B
| $3.3M | 0.02% |
45,883
+9,894
| +27% | +$712K |
|
415
NetEase
NTES
$85B
| $3.28M | 0.02% |
+45,205
| New | +$3.28M |
|
|
AWF
416
AllianceBernstein Global High Income Fund
AWF
$974M
| $3.25M | 0.02% |
+353,010
| New | +$3.25M |
|
417
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.24M | 0.02% |
17,169
+3,886
| +29% | +$733K |
|
418
Cboe Global Markets
CBOE
$24.3B
| $3.19M | 0.02% |
25,409
+9,405
| +59% | +$1.18M |
|
419
Playtika
PLTK
$1.4B
| $3.18M | 0.02% |
373,594
-370,906
| -50% | -$3.16M |
|
420
Carrier Global
CARR
$55.8B
| $3.16M | 0.02% |
76,620
+23,326
| +44% | +$962K |
|
421
Loews
L
$20B
| $3.12M | 0.02% |
53,441
+11,738
| +28% | +$685K |
|
422
Brookfield Infrastructure Partners
BIP
$14.1B
| $3.11M | 0.02% |
+100,500
| New | +$3.11M |
|
423
Vornado Realty Trust
VNO
$7.93B
| $3.06M | 0.02% |
146,903
-383,017
| -72% | -$7.97M |
|
424
Southwest Gas
SWX
$5.66B
| $3.04M | 0.02% |
+49,200
| New | +$3.04M |
|
425
Idexx Laboratories
IDXX
$51.4B
| $3.01M | 0.02% |
7,371
+340
| +5% | +$139K |
|