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
+11.24%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.6B
AUM Growth
+$706M
(+5.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
928
New
213
Increased
255
Reduced
218
Closed
208
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$197M |
| 2 |
Alibaba
BABA
|
+$161M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$134M |
| 5 |
Pfizer
PFE
|
+$118M |
Top Sells
| 1 |
Amazon
AMZN
|
+$746M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$433M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$331M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$265M |
| 5 |
Vale
VALE
|
+$194M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CNX Resources
CNX
$4.14B
| $1.87M | 0.01% |
+198,000
| New | +$1.87M |
|
427
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.87M | 0.01% |
51,003
+1,948
| +4% | +$71.2K |
|
428
Public Service Enterprise Group
PEG
$40.8B
| $1.85M | 0.01% |
33,695
-58,964
| -64% | -$3.24M |
|
429
Travel + Leisure Co
TNL
$4B
| $1.85M | 0.01% |
+60,148
| New | +$1.85M |
|
|
CLGX
430
DELISTED
Corelogic, Inc.
CLGX
| $1.85M | 0.01% |
+27,300
| New | +$1.85M |
|
431
iRhythm Technologies
IRTC
$5.85B
| $1.84M | 0.01% |
+7,740
| New | +$1.84M |
|
432
Baker Hughes
BKR
$46.3B
| $1.84M | 0.01% |
+138,531
| New | +$1.84M |
|
|
ANSS
433
DELISTED
Ansys
ANSS
| $1.83M | 0.01% |
+5,577
| New | +$1.83M |
|
|
KSU
434
DELISTED
Kansas City Southern
KSU
| $1.82M | 0.01% |
10,086
+4,853
| +93% | +$878K |
|
|
SBNY
435
DELISTED
Signature Bank
SBNY
| $1.8M | 0.01% |
+21,723
| New | +$1.8M |
|
436
SEI Investments
SEIC
$10.7B
| $1.8M | 0.01% |
35,493
-36,814
| -51% | -$1.87M |
|
437
Estee Lauder
EL
$31.5B
| $1.79M | 0.01% |
8,182
-79,898
| -91% | -$17.4M |
|
438
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.77M | 0.01% |
36,352
+2,317
| +7% | +$113K |
|
|
UFS
439
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.75M | 0.01% |
66,421
-175,700
| -73% | -$4.62M |
|
440
Xylem
XYL
$33.5B
| $1.74M | 0.01% |
20,640
-80,880
| -80% | -$6.8M |
|
441
Fifth Third Bancorp
FITB
$30.1B
| $1.73M | 0.01% |
81,226
+63,204
| +351% | +$1.35M |
|
442
Wintrust Financial
WTFC
$9.17B
| $1.73M | 0.01% |
43,100
| – | – |
|
443
Hubbell
HUBB
$23.5B
| $1.72M | 0.01% |
12,600
| – | – |
|
444
Copart
CPRT
$46.9B
| $1.7M | 0.01% |
64,748
+35,200
| +119% | +$925K |
|
445
Datadog
DDOG
$48.5B
| $1.7M | 0.01% |
+16,657
| New | +$1.7M |
|
446
Hilton Worldwide
HLT
$64.2B
| $1.7M | 0.01% |
+19,932
| New | +$1.7M |
|
447
F5
FFIV
$18.8B
| $1.68M | 0.01% |
13,712
+11,850
| +636% | +$1.45M |
|
448
NewMarket
NEU
$7.86B
| $1.68M | 0.01% |
4,900
-1,300
| -21% | -$445K |
|
449
CNA Financial
CNA
$12.8B
| $1.67M | 0.01% |
+55,700
| New | +$1.67M |
|
450
ResMed
RMD
$39.6B
| $1.67M | 0.01% |
9,725
+5,583
| +135% | +$957K |
|