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
+3.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18.9B
AUM Growth
+$2.6B
(+16%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,070
New
190
Increased
352
Reduced
288
Closed
212
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$233M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 3 |
Bank of America
BAC
|
$175M |
| 4 |
Apple
AAPL
|
$149M |
| 5 |
Comcast
CMCSA
|
$148M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$286M |
| 2 |
Keurig Dr Pepper
KDP
|
$161M |
| 3 |
Exxon Mobil
XOM
|
$127M |
| 4 |
Merck
MRK
|
$100M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$100M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LPL Financial
LPLA
$26.6B
| $3.57M | 0.02% |
+54,533
| New | +$3.57M |
|
427
Altice USA
ATUS
$1.05B
| $3.57M | 0.02% |
+209,471
| New | +$3.57M |
|
428
Healthpeak Properties
DOC
$12.8B
| $3.55M | 0.02% |
137,357
-8,697
| -6% | -$225K |
|
429
Cboe Global Markets
CBOE
$24.3B
| $3.53M | 0.02% |
+33,925
| New | +$3.53M |
|
430
Teledyne Technologies
TDY
$25.7B
| $3.5M | 0.02% |
17,589
+5,617
| +47% | +$1.12M |
|
|
SYNH
431
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.49M | 0.02% |
+74,484
| New | +$3.49M |
|
432
Carnival Corp
CCL
$42.8B
| $3.47M | 0.02% |
60,570
+10,431
| +21% | +$598K |
|
433
Leidos
LDOS
$23B
| $3.47M | 0.02% |
58,783
-467,267
| -89% | -$27.6M |
|
434
Universal Health Services
UHS
$12.1B
| $3.47M | 0.02% |
31,118
-174,955
| -85% | -$19.5M |
|
435
Nucor
NUE
$33.8B
| $3.36M | 0.02% |
+53,808
| New | +$3.36M |
|
436
Sysco
SYY
$39.4B
| $3.35M | 0.02% |
49,255
-21,544
| -30% | -$1.46M |
|
437
Waters Corp
WAT
$18.2B
| $3.34M | 0.02% |
17,239
-16,734
| -49% | -$3.24M |
|
438
Globus Medical
GMED
$8.18B
| $3.3M | 0.02% |
65,411
+1,970
| +3% | +$99.4K |
|
439
Huntington Bancshares
HBAN
$25.7B
| $3.29M | 0.02% |
222,978
+23,137
| +12% | +$341K |
|
|
XCRA
440
DELISTED
Xcerra Corporation
XCRA
| $3.29M | 0.02% |
+235,288
| New | +$3.29M |
|
441
AutoZone
AZO
$70.6B
| $3.26M | 0.02% |
+4,858
| New | +$3.26M |
|
442
Global Payments
GPN
$21.3B
| $3.25M | 0.02% |
29,106
+27,135
| +1,377% | +$3.03M |
|
443
Brown-Forman Class B
BF.B
$13.7B
| $3.24M | 0.02% |
66,180
+47,977
| +264% | +$2.35M |
|
444
Sinclair Inc
SBGI
$964M
| $3.22M | 0.02% |
100,044
+1,378
| +1% | +$44.3K |
|
|
STI
445
DELISTED
SunTrust Banks, Inc.
STI
| $3.21M | 0.02% |
48,570
-95,252
| -66% | -$6.29M |
|
|
NEWR
446
DELISTED
New Relic, Inc.
NEWR
| $3.2M | 0.02% |
31,852
+9,224
| +41% | +$928K |
|
|
MZOR
447
DELISTED
Mazor Robotics Ltd.
MZOR
| $3.18M | 0.02% |
57,273
+3,953
| +7% | +$219K |
|
448
Zions Bancorporation
ZION
$8.34B
| $3.18M | 0.02% |
60,257
+48,754
| +424% | +$2.57M |
|
449
Weibo
WB
$2.87B
| $3.17M | 0.02% |
35,660
+30,605
| +605% | +$2.72M |
|
|
GOLD
450
DELISTED
Randgold Resources Ltd
GOLD
| $3.15M | 0.02% |
40,845
+13,438
| +49% | +$1.04M |
|