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
-0.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.3B
AUM Growth
+$3.28B
(+25%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,030
New
211
Increased
337
Reduced
313
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$404M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$370M |
| 3 |
Microsoft
MSFT
|
+$265M |
| 4 |
Amazon
AMZN
|
+$215M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$213M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$684M |
| 2 |
Bank of America
BAC
|
+$124M |
| 3 |
MPLX
MPLX
|
+$106M |
| 4 |
Pfizer
PFE
|
+$103M |
| 5 |
United Parcel Service
UPS
|
+$96.5M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Huntington Bancshares
HBAN
$25.7B
| $3.02M | 0.02% |
199,841
+52,729
| +36% | +$796K |
|
452
BGC Group
BGC
$4.76B
| $3.01M | 0.02% |
+348,004
| New | +$3.01M |
|
453
Hormel Foods
HRL
$14B
| $3.01M | 0.02% |
+88,079
| New | +$3.01M |
|
454
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3M | 0.02% |
11,995
+4,357
| +57% | +$1.09M |
|
455
Synchrony
SYF
$28.3B
| $2.97M | 0.02% |
88,924
+8,383
| +10% | +$280K |
|
456
FedEx
FDX
$53.3B
| $2.91M | 0.02% |
12,124
-38,886
| -76% | -$9.34M |
|
457
Kinross Gold
KGC
$27.3B
| $2.86M | 0.02% |
723,528
+334,216
| +86% | +$1.32M |
|
458
JB Hunt Transport Services
JBHT
$13.6B
| $2.85M | 0.02% |
24,349
+15,832
| +186% | +$1.85M |
|
459
TopBuild
BLD
$11.8B
| $2.84M | 0.02% |
+37,092
| New | +$2.84M |
|
460
NetApp
NTAP
$24.6B
| $2.83M | 0.02% |
+45,958
| New | +$2.83M |
|
461
ResMed
RMD
$40.9B
| $2.77M | 0.02% |
28,207
+17,660
| +167% | +$1.73M |
|
|
ENLK
462
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.74M | 0.02% |
206,400
-275,800
| -57% | -$3.67M |
|
463
Royal Bank of Canada
RY
$203B
| $2.72M | 0.02% |
35,185
+16,621
| +90% | +$1.28M |
|
464
LKQ Corp
LKQ
$8.31B
| $2.72M | 0.02% |
71,600
-7,385
| -9% | -$280K |
|
465
Idexx Laboratories
IDXX
$52.5B
| $2.71M | 0.02% |
14,144
-83,577
| -86% | -$16M |
|
466
Republic Services
RSG
$71.5B
| $2.69M | 0.02% |
40,655
+21,466
| +112% | +$1.42M |
|
|
SAFM
467
DELISTED
Sanderson Farms Inc
SAFM
| $2.66M | 0.02% |
22,372
-75
| -0.3% | -$8.9K |
|
468
Emerson Electric
EMR
$74.3B
| $2.64M | 0.02% |
38,876
+22,380
| +136% | +$1.52M |
|
469
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.63M | 0.02% |
+58,549
| New | +$2.63M |
|
470
Adobe
ADBE
$150B
| $2.59M | 0.02% |
12,000
-302,570
| -96% | -$65.4M |
|
471
Fortinet
FTNT
$61.2B
| $2.59M | 0.02% |
241,735
-49,140
| -17% | -$526K |
|
472
Liberty Broadband Class A
LBRDA
$8.64B
| $2.59M | 0.02% |
+30,514
| New | +$2.59M |
|
473
Cooper Companies
COO
$13.6B
| $2.53M | 0.02% |
44,248
-9,660
| -18% | -$553K |
|
474
ProAssurance
PRA
$1.22B
| $2.49M | 0.02% |
+51,191
| New | +$2.49M |
|
475
Verisk Analytics
VRSK
$37.5B
| $2.48M | 0.02% |
23,826
-2,015
| -8% | -$210K |
|