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
+8.93%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$22.9B
AUM Growth
-$7.68B
(-25%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
323
Reduced
327
Closed
371
Top Buys
| 1 |
Apple
AAPL
|
+$338M |
| 2 |
NIO
NIO
|
+$221M |
| 3 |
Broadcom
AVGO
|
+$217M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$175M |
| 5 |
Pfizer
PFE
|
+$173M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Amazon
AMZN
|
+$618M |
| 3 |
Vale
VALE
|
+$312M |
| 4 |
Union Pacific
UNP
|
+$262M |
| 5 |
Marathon Petroleum
MPC
|
+$260M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Booz Allen Hamilton
BAH
$12.5B
| $3.95M | 0.02% |
46,327
+24,397
| +111% | +$2.08M |
|
427
Dynatrace
DT
$15.1B
| $3.94M | 0.02% |
67,468
-3,891
| -5% | -$227K |
|
|
HRC
428
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.93M | 0.02% |
34,610
-73,890
| -68% | -$8.39M |
|
429
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.91M | 0.02% |
77,545
-84
| -0.1% | -$4.24K |
|
430
NiSource
NI
$18.9B
| $3.88M | 0.02% |
+158,266
| New | +$3.88M |
|
431
Pinterest
PINS
$24.8B
| $3.87M | 0.02% |
49,000
-308,176
| -86% | -$24.3M |
|
|
NAV
432
DELISTED
Navistar International
NAV
| $3.83M | 0.02% |
86,021
+13,471
| +19% | +$599K |
|
433
IPG Photonics
IPGP
$3.5B
| $3.8M | 0.02% |
18,013
-1,429
| -7% | -$301K |
|
434
GoPro
GPRO
$264M
| $3.73M | 0.02% |
+320,000
| New | +$3.73M |
|
|
DSL
435
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.71M | 0.02% |
204,839
+29,710
| +17% | +$538K |
|
436
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.71M | 0.02% |
32,942
-18,089
| -35% | -$2.03M |
|
437
East-West Bancorp
EWBC
$15.1B
| $3.62M | 0.02% |
50,442
+37,949
| +304% | +$2.72M |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $3.62M | 0.02% |
30,562
-254,982
| -89% | -$30.2M |
|
439
Hilton Worldwide
HLT
$65.3B
| $3.61M | 0.02% |
29,895
+11,705
| +64% | +$1.41M |
|
440
Associated Banc-Corp
ASB
$4.4B
| $3.59M | 0.02% |
175,200
+27,000
| +18% | +$553K |
|
441
Insmed
INSM
$31B
| $3.57M | 0.02% |
125,323
-38,387
| -23% | -$1.09M |
|
442
Palomar
PLMR
$3.32B
| $3.55M | 0.02% |
47,000
-140,000
| -75% | -$10.6M |
|
443
Blackstone
BX
$135B
| $3.52M | 0.02% |
36,267
+10,335
| +40% | +$1M |
|
444
Norwegian Cruise Line
NCLH
$11.5B
| $3.5M | 0.02% |
119,082
-9
| -0% | -$265 |
|
445
CACI
CACI
$10.4B
| $3.5M | 0.02% |
13,700
+6,100
| +80% | +$1.56M |
|
446
Alliance Resource Partners
ARLP
$2.92B
| $3.47M | 0.02% |
480,600
| – | – |
|
447
Ingersoll Rand
IR
$31.9B
| $3.44M | 0.02% |
+70,448
| New | +$3.44M |
|
448
Enbridge
ENB
$105B
| $3.39M | 0.01% |
84,498
-26,743
| -24% | -$1.07M |
|
449
Fortive
FTV
$16.2B
| $3.33M | 0.01% |
47,801
-62,431
| -57% | -$4.35M |
|
450
Copart
CPRT
$47.1B
| $3.3M | 0.01% |
100,136
-122,264
| -55% | -$4.03M |
|