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
+3.77%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
-$2.88B
(-18%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254
Top Buys
| 1 |
Pfizer
PFE
|
$258M |
| 2 |
JD.com
JD
|
$210M |
| 3 |
Merck
MRK
|
$158M |
| 4 |
Broadcom
AVGO
|
$113M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$99.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$339M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Invesco QQQ Trust
QQQ
|
$234M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.21% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 10.01% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Terex
TEX
$3.47B
| $2.2M | 0.02% |
+69,901
| New | +$2.2M |
|
|
SINA
427
DELISTED
Sina Corp
SINA
| $2.19M | 0.02% |
50,684
+43,783
| +634% | +$1.89M |
|
428
Cadence Design Systems
CDNS
$95.6B
| $2.18M | 0.02% |
30,789
+22,370
| +266% | +$1.58M |
|
|
LOGM
429
DELISTED
LogMein, Inc.
LOGM
| $2.18M | 0.02% |
+29,536
| New | +$2.18M |
|
|
SJR
430
DELISTED
Shaw Communications Inc.
SJR
| $2.18M | 0.02% |
106,344
+84,528
| +387% | +$1.73M |
|
431
John Wiley & Sons Class A
WLY
$2.13B
| $2.17M | 0.02% |
47,373
-23,579
| -33% | -$1.08M |
|
432
Teva Pharmaceuticals
TEVA
$21.7B
| $2.17M | 0.02% |
235,274
+167,083
| +245% | +$1.54M |
|
433
Citigroup
C
$176B
| $2.17M | 0.02% |
30,962
-1,031,115
| -97% | -$72.2M |
|
|
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.16M | 0.02% |
+15,890
| New | +$2.16M |
|
|
NUAN
435
DELISTED
Nuance Communications, Inc.
NUAN
| $2.15M | 0.02% |
155,136
+22,722
| +17% | +$314K |
|
436
Healthpeak Properties
DOC
$12.8B
| $2.1M | 0.02% |
65,748
-245,139
| -79% | -$7.84M |
|
437
RH
RH
$4.7B
| $2.09M | 0.02% |
18,088
-60,957
| -77% | -$7.05M |
|
438
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.08M | 0.02% |
31,677
-494,073
| -94% | -$32.5M |
|
439
Morgan Stanley
MS
$236B
| $2.06M | 0.02% |
47,119
-1,638,327
| -97% | -$71.8M |
|
|
NEWR
440
DELISTED
New Relic, Inc.
NEWR
| $2.05M | 0.02% |
23,716
-3,150
| -12% | -$273K |
|
441
Lumen
LUMN
$4.87B
| $2.04M | 0.02% |
+173,478
| New | +$2.04M |
|
442
Toro Company
TTC
$7.99B
| $2.03M | 0.02% |
30,409
-26,016
| -46% | -$1.74M |
|
443
Healthcare Realty
HR
$6.35B
| $2.03M | 0.02% |
+73,900
| New | +$2.03M |
|
444
Invesco
IVZ
$9.81B
| $2.03M | 0.02% |
98,992
+12,495
| +14% | +$256K |
|
445
Polaris
PII
$3.33B
| $2.02M | 0.02% |
+22,089
| New | +$2.02M |
|
|
ACGN
446
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.99M | 0.02% |
43,786
+16,711
| +62% | +$758K |
|
447
KLA
KLAC
$119B
| $1.97M | 0.02% |
16,633
-198,115
| -92% | -$23.4M |
|
|
TTM
448
DELISTED
Tata Motors Limited
TTM
| $1.95M | 0.02% |
166,698
-127,286
| -43% | -$1.49M |
|
449
Corning
GLW
$61B
| $1.95M | 0.02% |
58,563
-130,319
| -69% | -$4.33M |
|
450
Dolby
DLB
$6.96B
| $1.91M | 0.01% |
29,484
-57,166
| -66% | -$3.69M |
|