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
+6.74%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$2.16B
(+20%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,403
New
158
Increased
272
Reduced
367
Closed
584
Top Buys
| 1 |
Comcast
CMCSA
|
$576M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$183M |
| 4 |
Invesco QQQ Trust
QQQ
|
$166M |
| 5 |
Humana
HUM
|
$126M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$230M |
| 2 |
Gilead Sciences
GILD
|
$145M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$113M |
| 4 |
Micron Technology
MU
|
$96M |
| 5 |
iShares Biotechnology ETF
IBB
|
$95.3M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZOR
451
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.4M | 0.01% |
+27,142
| New | +$1.4M |
|
452
CACI
CACI
$10.4B
| $1.35M | 0.01% |
10,169
-1,001
| -9% | -$132K |
|
453
Autodesk
ADSK
$69.5B
| $1.34M | 0.01% |
+12,795
| New | +$1.34M |
|
454
SL Green Realty
SLG
$4.4B
| $1.34M | 0.01% |
+13,730
| New | +$1.34M |
|
|
FLIR
455
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.34M | 0.01% |
28,704
+14,307
| +99% | +$667K |
|
456
Best Buy
BBY
$16.1B
| $1.32M | 0.01% |
+19,300
| New | +$1.32M |
|
457
Thomson Reuters
TRI
$78.7B
| $1.32M | 0.01% |
26,531
-9,998
| -27% | -$498K |
|
458
Hershey
HSY
$37.6B
| $1.32M | 0.01% |
+11,619
| New | +$1.32M |
|
459
iShares US Telecommunications ETF
IYZ
$626M
| $1.32M | 0.01% |
44,844
| – | – |
|
460
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.32M | 0.01% |
38,586
-1,102
| -3% | -$37.6K |
|
461
Foot Locker
FL
$2.29B
| $1.31M | 0.01% |
27,903
-432,452
| -94% | -$20.3M |
|
462
SS&C Technologies
SSNC
$21.7B
| $1.31M | 0.01% |
32,322
+1,881
| +6% | +$76.1K |
|
463
Republic Services
RSG
$71.7B
| $1.3M | 0.01% |
19,189
-83,016
| -81% | -$5.61M |
|
464
Pinnacle West Capital
PNW
$10.6B
| $1.29M | 0.01% |
+15,113
| New | +$1.29M |
|
465
Invitation Homes
INVH
$18.5B
| $1.26M | 0.01% |
+53,553
| New | +$1.26M |
|
|
GAP
466
The Gap, Inc.
GAP
$8.83B
| $1.25M | 0.01% |
36,598
-9,447
| -21% | -$322K |
|
467
Equity Residential
EQR
$25.5B
| $1.23M | 0.01% |
19,272
-10,721
| -36% | -$684K |
|
468
Conagra Brands
CAG
$9.23B
| $1.22M | 0.01% |
32,458
-144,553
| -82% | -$5.45M |
|
|
WUBA
469
DELISTED
58.COM INC
WUBA
| $1.22M | 0.01% |
+17,091
| New | +$1.22M |
|
|
TRQ
470
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.21M | 0.01% |
+35,410
| New | +$1.21M |
|
|
AIV
471
Aimco
AIV
$1.11B
| $1.21M | 0.01% |
207,668
+84,361
| +68% | +$491K |
|
|
JCP
472
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.21M | 0.01% |
381,766
+76,071
| +25% | +$240K |
|
473
BWX Technologies
BWXT
$15B
| $1.21M | 0.01% |
+19,921
| New | +$1.21M |
|
|
SC
474
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.21M | 0.01% |
64,712
-304,964
| -82% | -$5.68M |
|
|
VVC
475
DELISTED
Vectren Corporation
VVC
| $1.2M | 0.01% |
18,455
-69,022
| -79% | -$4.49M |
|