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
+6.22%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17.3B
AUM Growth
-$1.6B
(-8.4%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
229
Closed
292
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$166M |
| 3 |
Adobe
ADBE
|
+$152M |
| 4 |
Exxon Mobil
XOM
|
+$145M |
| 5 |
AbbVie
ABBV
|
+$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$809M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$575M |
| 3 |
Apple
AAPL
|
+$507M |
| 4 |
Amazon
AMZN
|
+$360M |
| 5 |
Bank of America
BAC
|
+$243M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Schlumberger
SLB
$53.4B
| $3.61M | 0.02% |
59,526
-46,776
| -44% | -$2.84M |
|
427
Wendy's
WEN
$1.92B
| $3.57M | 0.02% |
+208,214
| New | +$3.57M |
|
428
Ingredion
INGR
$8.24B
| $3.55M | 0.02% |
33,841
-145,448
| -81% | -$15.3M |
|
429
Curtiss-Wright
CW
$18.2B
| $3.54M | 0.02% |
+25,721
| New | +$3.54M |
|
|
GOLD
430
DELISTED
Randgold Resources Ltd
GOLD
| $3.49M | 0.02% |
49,531
+8,686
| +21% | +$613K |
|
431
Packaging Corp of America
PKG
$19.4B
| $3.46M | 0.02% |
31,552
+10,287
| +48% | +$1.13M |
|
432
3D Systems Corporation
DDD
$278M
| $3.34M | 0.02% |
176,951
-14,242
| -7% | -$269K |
|
433
Rio Tinto
RIO
$104B
| $3.3M | 0.02% |
64,627
+33,344
| +107% | +$1.7M |
|
|
CMD
434
DELISTED
Cantel Medical Corporation
CMD
| $3.29M | 0.02% |
+35,778
| New | +$3.29M |
|
|
BNCL
435
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.29M | 0.02% |
+194,933
| New | +$3.29M |
|
436
Synchrony
SYF
$28B
| $3.27M | 0.02% |
105,318
+26,445
| +34% | +$822K |
|
437
Trip.com Group
TCOM
$47.7B
| $3.26M | 0.02% |
+87,750
| New | +$3.26M |
|
438
Franklin Resources
BEN
$12.9B
| $3.26M | 0.02% |
107,176
+85,731
| +400% | +$2.61M |
|
439
Cohu
COHU
$959M
| $3.24M | 0.02% |
129,136
+77,616
| +151% | +$1.95M |
|
|
USG
440
DELISTED
Usg
USG
| $3.24M | 0.02% |
74,702
-793,685
| -91% | -$34.4M |
|
441
Gen Digital
GEN
$18.4B
| $3.22M | 0.02% |
+151,577
| New | +$3.22M |
|
|
CERN
442
DELISTED
Cerner Corp
CERN
| $3.13M | 0.02% |
48,519
+15,923
| +49% | +$1.03M |
|
443
KeyCorp
KEY
$21B
| $3.1M | 0.02% |
155,790
-895,194
| -85% | -$17.8M |
|
|
COHR
444
DELISTED
Coherent Inc
COHR
| $3.08M | 0.02% |
17,901
-2,058
| -10% | -$354K |
|
|
BPYU
445
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.06M | 0.02% |
+146,253
| New | +$3.06M |
|
446
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.05M | 0.02% |
19,540
+1,717
| +10% | +$268K |
|
447
Telus
TU
$25.1B
| $2.97M | 0.02% |
161,010
-61,680
| -28% | -$1.14M |
|
448
Fifth Third Bancorp
FITB
$30.1B
| $2.96M | 0.02% |
105,959
-139,629
| -57% | -$3.9M |
|
|
ULTI
449
DELISTED
Ultimate Software Group Inc
ULTI
| $2.94M | 0.02% |
+9,122
| New | +$2.94M |
|
|
MNDT
450
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.91M | 0.02% |
171,288
+7,230
| +4% | +$123K |
|