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
+6.22%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17.3B
AUM Growth
-$1.6B
(-8.4%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
229
Closed
292
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$166M |
| 3 |
Adobe
ADBE
|
+$152M |
| 4 |
Exxon Mobil
XOM
|
+$145M |
| 5 |
AbbVie
ABBV
|
+$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$809M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$575M |
| 3 |
Apple
AAPL
|
+$507M |
| 4 |
Amazon
AMZN
|
+$360M |
| 5 |
Bank of America
BAC
|
+$243M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
JB Hunt Transport Services
JBHT
$13.6B
| $2.9M | 0.02% |
24,362
+7,018
| +40% | +$835K |
|
452
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.88M | 0.02% |
71,405
-1,465
| -2% | -$59K |
|
453
Cintas
CTAS
$81.4B
| $2.85M | 0.02% |
57,680
+40,440
| +235% | +$2M |
|
454
CGI
GIB
$21.3B
| $2.84M | 0.02% |
44,091
+1,461
| +3% | +$94.1K |
|
455
Leidos
LDOS
$23B
| $2.82M | 0.02% |
40,702
-18,081
| -31% | -$1.25M |
|
456
Verisk Analytics
VRSK
$37.5B
| $2.72M | 0.02% |
22,525
+2,567
| +13% | +$309K |
|
|
NEWR
457
DELISTED
New Relic, Inc.
NEWR
| $2.71M | 0.02% |
28,752
-3,100
| -10% | -$292K |
|
|
RTN
458
DELISTED
Raytheon Company
RTN
| $2.58M | 0.01% |
12,537
-46,737
| -79% | -$9.61M |
|
459
RH
RH
$4.36B
| $2.54M | 0.01% |
19,407
+674
| +4% | +$88.3K |
|
|
DATA
460
DELISTED
Tableau Software, Inc.
DATA
| $2.51M | 0.01% |
22,488
-2,520
| -10% | -$282K |
|
461
Crane NXT
CXT
$3.49B
| $2.42M | 0.01% |
70,898
-22,877
| -24% | -$782K |
|
462
Eversource Energy
ES
$23.7B
| $2.42M | 0.01% |
39,312
+12,525
| +47% | +$769K |
|
463
Hilton Worldwide
HLT
$64.7B
| $2.4M | 0.01% |
+29,654
| New | +$2.4M |
|
464
O'Reilly Automotive
ORLY
$90.7B
| $2.39M | 0.01% |
103,365
+77,730
| +303% | +$1.8M |
|
465
International Paper
IP
$24.8B
| $2.39M | 0.01% |
51,234
-7,985
| -13% | -$372K |
|
466
Howard Hughes
HHH
$4.64B
| $2.38M | 0.01% |
+20,123
| New | +$2.38M |
|
|
RHT
467
DELISTED
Red Hat Inc
RHT
| $2.37M | 0.01% |
17,403
+2,398
| +16% | +$327K |
|
|
ENV
468
DELISTED
ENVESTNET, INC.
ENV
| $2.33M | 0.01% |
38,198
+948
| +3% | +$57.8K |
|
469
Trade Desk
TTD
$25.6B
| $2.28M | 0.01% |
150,860
-39,310
| -21% | -$593K |
|
470
SS&C Technologies
SSNC
$21.7B
| $2.25M | 0.01% |
39,517
-36,894
| -48% | -$2.1M |
|
471
Mettler-Toledo International
MTD
$26.5B
| $2.2M | 0.01% |
3,616
+755
| +26% | +$460K |
|
472
Omnicom Group
OMC
$15.1B
| $2.2M | 0.01% |
+32,283
| New | +$2.2M |
|
|
JCP
473
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.19M | 0.01% |
1,321,184
+137,635
| +12% | +$228K |
|
474
Sarepta Therapeutics
SRPT
$1.85B
| $2.19M | 0.01% |
13,551
+9,197
| +211% | +$1.49M |
|
475
GoDaddy
GDDY
$20.6B
| $2.16M | 0.01% |
+25,917
| New | +$2.16M |
|