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
+6.74%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$2.16B
(+20%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,403
New
158
Increased
272
Reduced
367
Closed
584
Top Buys
| 1 |
Comcast
CMCSA
|
$576M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$183M |
| 4 |
Invesco QQQ Trust
QQQ
|
$166M |
| 5 |
Humana
HUM
|
$126M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$230M |
| 2 |
Gilead Sciences
GILD
|
$145M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$113M |
| 4 |
Micron Technology
MU
|
$96M |
| 5 |
iShares Biotechnology ETF
IBB
|
$95.3M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sunoco
SUN
$6.95B
| $1.83M | 0.01% |
+64,400
| New | +$1.83M |
|
427
Bio-Rad Laboratories Class A
BIO
$8B
| $1.82M | 0.01% |
7,638
+1,249
| +20% | +$298K |
|
428
Globe Life
GL
$11.3B
| $1.79M | 0.01% |
19,692
-2,466
| -11% | -$224K |
|
429
Edwards Lifesciences
EW
$47.5B
| $1.77M | 0.01% |
47,139
-52,173
| -53% | -$1.96M |
|
430
Canadian National Railway
CNI
$60.3B
| $1.76M | 0.01% |
21,352
-381
| -2% | -$31.4K |
|
|
GXP
431
DELISTED
Great Plains Energy Incorporated
GXP
| $1.74M | 0.01% |
54,058
-201,627
| -79% | -$6.5M |
|
432
Kinross Gold
KGC
$26.9B
| $1.68M | 0.01% |
389,312
-293,057
| -43% | -$1.26M |
|
|
QUOT
433
DELISTED
Quotient Technology Inc
QUOT
| $1.6M | 0.01% |
136,529
-8,902
| -6% | -$105K |
|
434
American Water Works
AWK
$28B
| $1.56M | 0.01% |
17,095
+807
| +5% | +$73.8K |
|
435
News Corp Class A
NWSA
$16.6B
| $1.56M | 0.01% |
96,295
+60,954
| +172% | +$988K |
|
436
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.01% |
8,204
-15,293
| -65% | -$2.9M |
|
|
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.56M | 0.01% |
+13,993
| New | +$1.56M |
|
|
XLNX
438
DELISTED
Xilinx Inc
XLNX
| $1.55M | 0.01% |
+22,914
| New | +$1.55M |
|
|
WPZ
439
DELISTED
Williams Partners L.P.
WPZ
| $1.54M | 0.01% |
39,673
+1,826
| +5% | +$70.8K |
|
440
Fiserv
FI
$73.4B
| $1.53M | 0.01% |
23,306
-63,928
| -73% | -$4.19M |
|
441
Sinclair Inc
SBGI
$964M
| $1.52M | 0.01% |
40,261
+12,407
| +45% | +$470K |
|
442
Royal Bank of Canada
RY
$204B
| $1.52M | 0.01% |
18,564
-8,725
| -32% | -$715K |
|
443
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.52M | 0.01% |
13,067
+2,287
| +21% | +$266K |
|
444
Dominion Energy
D
$49.7B
| $1.51M | 0.01% |
+18,634
| New | +$1.51M |
|
445
FMC
FMC
$4.72B
| $1.49M | 0.01% |
+18,177
| New | +$1.49M |
|
446
Nike
NKE
$109B
| $1.48M | 0.01% |
23,709
-306,148
| -93% | -$19.1M |
|
447
Booz Allen Hamilton
BAH
$12.6B
| $1.46M | 0.01% |
38,312
+4,771
| +14% | +$182K |
|
448
Globus Medical
GMED
$8.18B
| $1.45M | 0.01% |
+35,276
| New | +$1.45M |
|
449
Crown Castle
CCI
$41.9B
| $1.42M | 0.01% |
12,810
+9,633
| +303% | +$1.07M |
|
450
EOG Resources
EOG
$64.4B
| $1.41M | 0.01% |
+13,105
| New | +$1.41M |
|