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
+0.83%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.5B
AUM Growth
+$2.52B
(+19%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177
Top Buys
| 1 |
Apple
AAPL
|
$323M |
| 2 |
Invesco QQQ Trust
QQQ
|
$302M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 4 |
Amazon
AMZN
|
$284M |
| 5 |
Amgen
AMGN
|
$230M |
Top Sells
| 1 |
Blackstone
BX
|
$361M |
| 2 |
JD.com
JD
|
$196M |
| 3 |
Pfizer
PFE
|
$161M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$145M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
451
DELISTED
Sina Corp
SINA
| $2.63M | 0.02% |
67,208
+16,524
| +33% | +$648K |
|
452
Restaurant Brands International
QSR
$20.3B
| $2.62M | 0.02% |
36,765
+23,289
| +173% | +$1.66M |
|
453
Emerson Electric
EMR
$74.5B
| $2.61M | 0.02% |
39,003
-54,564
| -58% | -$3.65M |
|
454
Nexstar Media Group
NXST
$6.33B
| $2.6M | 0.02% |
+25,425
| New | +$2.6M |
|
455
MDU Resources
MDU
$3.27B
| $2.58M | 0.02% |
240,558
-997,944
| -81% | -$10.7M |
|
|
SJR
456
DELISTED
Shaw Communications Inc.
SJR
| $2.55M | 0.02% |
129,494
+23,150
| +22% | +$455K |
|
457
Royal Gold
RGLD
$12.2B
| $2.52M | 0.02% |
+20,409
| New | +$2.52M |
|
|
SC
458
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.5M | 0.02% |
97,840
+78,528
| +407% | +$2M |
|
459
Schneider National
SNDR
$4.28B
| $2.44M | 0.02% |
112,350
-242,244
| -68% | -$5.26M |
|
460
Qualys
QLYS
$4.85B
| $2.42M | 0.02% |
32,000
-289
| -0.9% | -$21.8K |
|
461
Charter Communications
CHTR
$35.7B
| $2.42M | 0.02% |
+5,860
| New | +$2.42M |
|
462
Warrior Met Coal
HCC
$3.06B
| $2.41M | 0.02% |
123,548
+15,024
| +14% | +$293K |
|
463
Oshkosh
OSK
$8.84B
| $2.37M | 0.02% |
31,271
+25,054
| +403% | +$1.9M |
|
464
Interpublic Group of Companies
IPG
$9.83B
| $2.37M | 0.02% |
109,851
-116,670
| -52% | -$2.51M |
|
465
Wabtec
WAB
$32.7B
| $2.34M | 0.02% |
+32,588
| New | +$2.34M |
|
466
Element Solutions
ESI
$6.3B
| $2.33M | 0.02% |
228,772
-952,630
| -81% | -$9.7M |
|
|
B
467
Barrick Mining Corporation
B
$49.4B
| $2.31M | 0.01% |
+133,195
| New | +$2.31M |
|
468
Vornado Realty Trust
VNO
$7.73B
| $2.3M | 0.01% |
36,124
+29,126
| +416% | +$1.85M |
|
469
CNA Financial
CNA
$12.9B
| $2.29M | 0.01% |
46,522
-42,236
| -48% | -$2.08M |
|
|
PLAN
470
DELISTED
Anaplan, Inc.
PLAN
| $2.23M | 0.01% |
+47,470
| New | +$2.23M |
|
471
Euronet Worldwide
EEFT
$3.71B
| $2.23M | 0.01% |
15,237
+10,635
| +231% | +$1.56M |
|
472
iShares MSCI EAFE ETF
EFA
$66.8B
| $2.23M | 0.01% |
34,157
+2,480
| +8% | +$162K |
|
473
VF Corp
VFC
$6B
| $2.23M | 0.01% |
25,028
+15,309
| +158% | +$1.36M |
|
474
Hanover Insurance
THG
$6.34B
| $2.22M | 0.01% |
16,408
-58,254
| -78% | -$7.9M |
|
475
Ecolab
ECL
$77.8B
| $2.22M | 0.01% |
+11,223
| New | +$2.22M |
|