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
+6.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.65B
AUM Growth
+$3.28B
(+61%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
33.72%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
598
New
201
Increased
162
Reduced
120
Closed
81
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$383M |
| 2 |
Comcast
CMCSA
|
$197M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$162M |
| 5 |
Amazon
AMZN
|
$149M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$129M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 3 |
eBay
EBAY
|
$101M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$67.9M |
| 5 |
JPMorgan Chase
JPM
|
$64.5M |
Sector Composition
| 1 | Energy | 15.79% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teledyne Technologies
TDY
$25.7B
| $414K | ﹤0.01% |
+3,833
| New | +$414K |
|
452
Skyworks Solutions
SWKS
$11.2B
| $413K | ﹤0.01% |
+5,424
| New | +$413K |
|
453
Henry Schein
HSIC
$8.42B
| $401K | ﹤0.01% |
+6,281
| New | +$401K |
|
454
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $401K | ﹤0.01% |
8,526
-4,242
| -33% | -$200K |
|
455
Quest Diagnostics
DGX
$20.5B
| $390K | ﹤0.01% |
+4,606
| New | +$390K |
|
456
Vanguard Total Bond Market
BND
$135B
| $383K | ﹤0.01% |
+4,556
| New | +$383K |
|
457
News Corp Class A
NWSA
$16.6B
| $379K | ﹤0.01% |
+27,109
| New | +$379K |
|
458
Criteo
CRTO
$1.22B
| $372K | ﹤0.01% |
10,593
+1,386
| +15% | +$48.7K |
|
|
OCIP
459
DELISTED
OCI Partners LP
OCIP
| $372K | ﹤0.01% |
62,900
| – | – |
|
460
Autodesk
ADSK
$69.5B
| $369K | ﹤0.01% |
+5,097
| New | +$369K |
|
461
PayPal
PYPL
$65.2B
| $349K | ﹤0.01% |
8,630
-718,577
| -99% | -$29.1M |
|
|
LXK
462
DELISTED
Lexmark Intl Inc
LXK
| $349K | ﹤0.01% |
+8,745
| New | +$349K |
|
463
TEGNA Inc
TGNA
$3.38B
| $348K | ﹤0.01% |
+24,825
| New | +$348K |
|
464
Expedia Group
EXPE
$26.6B
| $340K | ﹤0.01% |
+2,910
| New | +$340K |
|
465
Oneok
OKE
$45.7B
| $337K | ﹤0.01% |
+6,548
| New | +$337K |
|
|
POT
466
DELISTED
Potash Corp Of Saskatchewan
POT
| $337K | ﹤0.01% |
20,698
+800
| +4% | +$13K |
|
467
SiriusXM
SIRI
$8.1B
| $328K | ﹤0.01% |
7,877
-9,775
| -55% | -$407K |
|
|
FTR
468
DELISTED
Frontier Communications Corp.
FTR
| $324K | ﹤0.01% |
+5,191
| New | +$324K |
|
469
Qorvo
QRVO
$8.61B
| $320K | ﹤0.01% |
+5,735
| New | +$320K |
|
470
Weibo
WB
$2.87B
| $320K | ﹤0.01% |
+6,376
| New | +$320K |
|
471
OSI Systems
OSIS
$3.93B
| $316K | ﹤0.01% |
4,833
+1,364
| +39% | +$89.2K |
|
472
iShares Russell 2000 ETF
IWM
$67.8B
| $314K | ﹤0.01% |
2,524
-6,767
| -73% | -$842K |
|
473
Teradata
TDC
$1.99B
| $314K | ﹤0.01% |
+10,114
| New | +$314K |
|
474
Becton Dickinson
BDX
$55.1B
| $312K | ﹤0.01% |
+1,777
| New | +$312K |
|
475
Vornado Realty Trust
VNO
$7.93B
| $312K | ﹤0.01% |
+3,809
| New | +$312K |
|