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
+14.36%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
+$3.75B
(+31%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
Energy Transfer Partners
ET
|
$319M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Meta Platforms (Facebook)
META
|
$257M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$204M |
| 2 |
Pfizer
PFE
|
$166M |
| 3 |
Citigroup
C
|
$131M |
| 4 |
AT&T
T
|
$118M |
| 5 |
Philip Morris
PM
|
$110M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
426
DELISTED
Tata Motors Limited
TTM
| $3.61M | 0.02% |
293,984
+132,637
| +82% | +$1.63M |
|
|
ANDX
427
DELISTED
Andeavor Logistics LP
ANDX
| $3.59M | 0.02% |
+103,000
| New | +$3.59M |
|
428
Okta
OKTA
$16.1B
| $3.55M | 0.02% |
+43,712
| New | +$3.55M |
|
429
NGL Energy Partners
NGL
$735M
| $3.53M | 0.02% |
254,600
| – | – |
|
430
Globus Medical
GMED
$8.18B
| $3.52M | 0.02% |
72,449
-3,861
| -5% | -$188K |
|
431
CommScope
COMM
$3.55B
| $3.36M | 0.02% |
+157,360
| New | +$3.36M |
|
432
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.32M | 0.02% |
71,125
| – | – |
|
433
Green Dot
GDOT
$760M
| $3.27M | 0.02% |
54,211
-8,243
| -13% | -$498K |
|
434
SEI Investments
SEIC
$10.8B
| $3.25M | 0.02% |
62,387
-77,484
| -55% | -$4.03M |
|
|
VER
435
DELISTED
VEREIT, Inc.
VER
| $3.18M | 0.02% |
+75,457
| New | +$3.18M |
|
436
AeroVironment
AVAV
$11.3B
| $3.17M | 0.02% |
+46,339
| New | +$3.17M |
|
|
ONC
437
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $3.17M | 0.02% |
25,077
-63
| -0.3% | -$7.97K |
|
|
ELLI
438
DELISTED
Ellie Mae Inc
ELLI
| $3.17M | 0.02% |
+32,108
| New | +$3.17M |
|
439
Jefferies Financial Group
JEF
$13.1B
| $3.15M | 0.02% |
186,945
+169,383
| +964% | +$2.85M |
|
|
TCF
440
DELISTED
TCF Financial Corporation
TCF
| $3.14M | 0.02% |
152,411
-64,441
| -30% | -$1.33M |
|
441
NextEra Energy, Inc.
NEE
$146B
| $3.12M | 0.02% |
+64,968
| New | +$3.12M |
|
442
Landstar System
LSTR
$4.58B
| $3.11M | 0.02% |
28,358
+15,645
| +123% | +$1.71M |
|
443
iShares US Real Estate ETF
IYR
$3.76B
| $3.09M | 0.02% |
35,437
-1,004,055
| -97% | -$87.5M |
|
444
Danaher
DHR
$143B
| $3.09M | 0.02% |
26,808
-294,382
| -92% | -$33.9M |
|
445
John Wiley & Sons Class A
WLY
$2.13B
| $3.09M | 0.02% |
+70,952
| New | +$3.09M |
|
446
Hewlett Packard
HPE
$31B
| $3.07M | 0.02% |
+201,294
| New | +$3.07M |
|
447
Becton Dickinson
BDX
$55.1B
| $3.06M | 0.02% |
+12,710
| New | +$3.06M |
|
|
CIM
448
Chimera Investment
CIM
$1.2B
| $3.01M | 0.02% |
53,152
-7,659
| -13% | -$434K |
|
449
Micron Technology
MU
$147B
| $2.99M | 0.02% |
72,358
-991,198
| -93% | -$41M |
|
450
Suburban Propane Partners
SPH
$1.2B
| $2.99M | 0.02% |
+134,100
| New | +$2.99M |
|