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
-18.01%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
-$3.41B
(-21%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
955
New
131
Increased
252
Reduced
285
Closed
270
Top Buys
| 1 |
Amazon
AMZN
|
+$369M |
| 2 |
Apple
AAPL
|
+$295M |
| 3 |
Microsoft
MSFT
|
+$257M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$148M |
| 3 |
Gilead Sciences
GILD
|
+$142M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$106M |
| 5 |
IBM
IBM
|
+$104M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntington Ingalls Industries
HII
$10.6B
| $1.5M | 0.01% |
8,254
-61,064
| -88% | -$11.1M |
|
427
Expedia Group
EXPE
$26.5B
| $1.5M | 0.01% |
26,716
-161,212
| -86% | -$9.07M |
|
|
TGP
428
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.49M | 0.01% |
152,400
-23,200
| -13% | -$227K |
|
429
Boston Scientific
BSX
$156B
| $1.48M | 0.01% |
45,289
-338,044
| -88% | -$11M |
|
430
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.48M | 0.01% |
34,404
+3,148
| +10% | +$135K |
|
431
Ingersoll Rand
IR
$32.1B
| $1.48M | 0.01% |
+59,494
| New | +$1.48M |
|
432
Valmont Industries
VMI
$7.45B
| $1.48M | 0.01% |
+13,919
| New | +$1.48M |
|
|
SINA
433
DELISTED
Sina Corp
SINA
| $1.47M | 0.01% |
46,176
-29,070
| -39% | -$925K |
|
434
Republic Services
RSG
$70.8B
| $1.46M | 0.01% |
19,478
-95,871
| -83% | -$7.2M |
|
435
NiSource
NI
$19.1B
| $1.46M | 0.01% |
+58,412
| New | +$1.46M |
|
436
CSG Systems International
CSGS
$1.84B
| $1.46M | 0.01% |
34,774
| – | – |
|
437
SBA Communications
SBAC
$20.6B
| $1.45M | 0.01% |
+5,356
| New | +$1.45M |
|
438
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.45M | 0.01% |
20,697
+6,014
| +41% | +$420K |
|
439
Nucor
NUE
$32.6B
| $1.45M | 0.01% |
+40,115
| New | +$1.45M |
|
|
RESI
440
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.44M | 0.01% |
+120,525
| New | +$1.44M |
|
441
Incyte
INCY
$16.7B
| $1.42M | 0.01% |
19,437
-165,588
| -89% | -$12.1M |
|
|
SASR
442
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.42M | 0.01% |
62,854
+11,129
| +22% | +$252K |
|
443
Northrop Grumman
NOC
$82.9B
| $1.42M | 0.01% |
4,696
-22,503
| -83% | -$6.81M |
|
444
Steven Madden
SHOO
$2.21B
| $1.42M | 0.01% |
61,000
+52,500
| +618% | +$1.22M |
|
445
Rayonier
RYN
$4.03B
| $1.41M | 0.01% |
+62,893
| New | +$1.41M |
|
446
Monster Beverage
MNST
$61.2B
| $1.41M | 0.01% |
+50,028
| New | +$1.41M |
|
447
Open Text
OTEX
$8.89B
| $1.41M | 0.01% |
+40,300
| New | +$1.41M |
|
448
Pool Corp
POOL
$11.9B
| $1.4M | 0.01% |
7,100
-79,227
| -92% | -$15.6M |
|
|
TCP
449
DELISTED
TC Pipelines LP
TCP
| $1.39M | 0.01% |
50,700
-85,000
| -63% | -$2.34M |
|
450
Old Dominion Freight Line
ODFL
$30.6B
| $1.38M | 0.01% |
21,084
-134,133
| -86% | -$8.8M |
|