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
-0.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.3B
AUM Growth
+$3.28B
(+25%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,030
New
211
Increased
337
Reduced
313
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$404M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$370M |
| 3 |
Microsoft
MSFT
|
+$265M |
| 4 |
Amazon
AMZN
|
+$215M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$213M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$684M |
| 2 |
Bank of America
BAC
|
+$124M |
| 3 |
MPLX
MPLX
|
+$106M |
| 4 |
Pfizer
PFE
|
+$103M |
| 5 |
United Parcel Service
UPS
|
+$96.5M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI India ETF
INDA
$9.31B
| $3.4M | 0.02% |
+99,463
| New | +$3.4M |
|
427
Brixmor Property Group
BRX
$8.54B
| $3.36M | 0.02% |
224,656
-175,875
| -44% | -$2.63M |
|
428
Equity Residential
EQR
$25.4B
| $3.35M | 0.02% |
54,432
+35,160
| +182% | +$2.17M |
|
429
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.35M | 0.02% |
48,738
-15,583
| -24% | -$1.07M |
|
430
Healthpeak Properties
DOC
$12.6B
| $3.34M | 0.02% |
146,054
-588,770
| -80% | -$13.5M |
|
431
Amgen
AMGN
$151B
| $3.33M | 0.02% |
19,535
-91,245
| -82% | -$15.6M |
|
432
Carnival Corp
CCL
$43B
| $3.29M | 0.02% |
50,139
-15,646
| -24% | -$1.03M |
|
|
MZOR
433
DELISTED
Mazor Robotics Ltd.
MZOR
| $3.27M | 0.02% |
53,320
+26,178
| +96% | +$1.61M |
|
434
Nasdaq
NDAQ
$54.5B
| $3.27M | 0.02% |
113,823
+6,063
| +6% | +$174K |
|
435
Telus
TU
$25B
| $3.24M | 0.02% |
181,636
-54,590
| -23% | -$975K |
|
436
Toll Brothers
TOL
$13.9B
| $3.2M | 0.02% |
74,258
-78,270
| -51% | -$3.38M |
|
437
International Paper
IP
$24.8B
| $3.2M | 0.02% |
63,252
+44,590
| +239% | +$2.26M |
|
438
Globus Medical
GMED
$8B
| $3.16M | 0.02% |
63,441
+28,165
| +80% | +$1.4M |
|
|
JCP
439
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.14M | 0.02% |
1,040,754
+658,988
| +173% | +$1.99M |
|
|
HCR
440
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.14M | 0.02% |
301,900
-432,100
| -59% | -$4.5M |
|
441
Gilead Sciences
GILD
$143B
| $3.1M | 0.02% |
41,146
-275,059
| -87% | -$20.7M |
|
442
Norfolk Southern
NSC
$61.6B
| $3.09M | 0.02% |
22,886
+2,918
| +15% | +$394K |
|
443
Sinclair Inc
SBGI
$950M
| $3.09M | 0.02% |
98,666
+58,405
| +145% | +$1.83M |
|
444
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $3.08M | 0.02% |
54,916
+9,741
| +22% | +$546K |
|
445
PPL Corp
PPL
$26.5B
| $3.07M | 0.02% |
108,409
-9,252
| -8% | -$262K |
|
446
Loews
L
$19.9B
| $3.06M | 0.02% |
61,431
+20,585
| +50% | +$1.02M |
|
447
Norwegian Cruise Line
NCLH
$11.5B
| $3.05M | 0.02% |
+57,632
| New | +$3.05M |
|
448
First Financial Bancorp
FFBC
$2.46B
| $3.04M | 0.02% |
+103,626
| New | +$3.04M |
|
|
B
449
Barrick Mining Corporation
B
$49.5B
| $3.04M | 0.02% |
244,234
+170,035
| +229% | +$2.12M |
|
450
Autodesk
ADSK
$69.2B
| $3.02M | 0.02% |
24,033
+11,238
| +88% | +$1.41M |
|