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
+0.83%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.5B
AUM Growth
+$2.52B
(+19%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177
Top Buys
| 1 |
Apple
AAPL
|
$323M |
| 2 |
Invesco QQQ Trust
QQQ
|
$302M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 4 |
Amazon
AMZN
|
$284M |
| 5 |
Amgen
AMGN
|
$230M |
Top Sells
| 1 |
Blackstone
BX
|
$361M |
| 2 |
JD.com
JD
|
$196M |
| 3 |
Pfizer
PFE
|
$161M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$145M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Madison Square Garden
MSGS
$4.71B
| $3.18M | 0.02% |
16,940
-13,402
| -44% | -$2.52M |
|
|
TTM
427
DELISTED
Tata Motors Limited
TTM
| $3.17M | 0.02% |
378,312
+211,614
| +127% | +$1.78M |
|
428
Sherwin-Williams
SHW
$92.9B
| $3.15M | 0.02% |
+17,157
| New | +$3.15M |
|
429
Teladoc Health
TDOC
$1.38B
| $3.14M | 0.02% |
46,296
+34,030
| +277% | +$2.3M |
|
430
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.03M | 0.02% |
23,618
+1,546
| +7% | +$198K |
|
431
Jefferies Financial Group
JEF
$13.1B
| $3.02M | 0.02% |
+171,823
| New | +$3.02M |
|
432
Marriott International Class A Common Stock
MAR
$71.9B
| $3.02M | 0.02% |
+24,244
| New | +$3.02M |
|
433
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.02M | 0.02% |
39,540
+8,929
| +29% | +$681K |
|
434
NetEase
NTES
$85B
| $2.99M | 0.02% |
56,065
+42,675
| +319% | +$2.27M |
|
435
H&R Block
HRB
$6.85B
| $2.95M | 0.02% |
+125,006
| New | +$2.95M |
|
436
AES
AES
$9.21B
| $2.94M | 0.02% |
179,744
-1,285,634
| -88% | -$21M |
|
437
FedEx
FDX
$53.7B
| $2.92M | 0.02% |
20,077
-21,972
| -52% | -$3.2M |
|
438
Bank of New York Mellon
BK
$73.1B
| $2.92M | 0.02% |
+64,473
| New | +$2.92M |
|
439
PACCAR
PCAR
$52B
| $2.87M | 0.02% |
61,544
-61,891
| -50% | -$2.89M |
|
440
CGI
GIB
$21.6B
| $2.83M | 0.02% |
35,779
-813
| -2% | -$64.3K |
|
441
Genpact
G
$7.82B
| $2.81M | 0.02% |
72,500
+39,331
| +119% | +$1.52M |
|
442
NetApp
NTAP
$23.7B
| $2.79M | 0.02% |
53,045
-451,187
| -89% | -$23.7M |
|
443
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.78M | 0.02% |
17,421
+594
| +4% | +$94.8K |
|
444
Carlisle Companies
CSL
$16.9B
| $2.76M | 0.02% |
18,982
-787
| -4% | -$115K |
|
445
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.75M | 0.02% |
35,315
+2,511
| +8% | +$195K |
|
446
American Financial Group
AFG
$11.6B
| $2.74M | 0.02% |
+25,388
| New | +$2.74M |
|
|
CBLK
447
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.7M | 0.02% |
+103,700
| New | +$2.7M |
|
448
Ryder
R
$7.64B
| $2.68M | 0.02% |
+51,789
| New | +$2.68M |
|
449
Suburban Propane Partners
SPH
$1.2B
| $2.67M | 0.02% |
113,100
| – | – |
|
450
Boston Properties
BXP
$12.2B
| $2.64M | 0.02% |
20,391
+6,944
| +52% | +$900K |
|