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
+9.02%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.1B
AUM Growth
+$610M
(+3.9%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,027
New
221
Increased
307
Reduced
274
Closed
203
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$187M |
| 2 |
Lyft
LYFT
|
+$139M |
| 3 |
Alibaba
BABA
|
+$128M |
| 4 |
AbbVie
ABBV
|
+$112M |
| 5 |
Home Depot
HD
|
+$107M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$426M |
| 2 |
Microsoft
MSFT
|
+$351M |
| 3 |
Apple
AAPL
|
+$349M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$274M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dick's Sporting Goods
DKS
$18.1B
| $3.87M | 0.02% |
78,993
-7,761
| -9% | -$380K |
|
452
M&T Bank
MTB
$30.9B
| $3.83M | 0.02% |
22,598
-14,909
| -40% | -$2.53M |
|
|
BKJ
453
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $3.83M | 0.02% |
198,711
+172,803
| +667% | +$3.33M |
|
454
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $3.81M | 0.02% |
71,125
| – | – |
|
455
OneMain Financial
OMF
$7.2B
| $3.8M | 0.02% |
89,584
-19,604
| -18% | -$831K |
|
456
NVR
NVR
$23B
| $3.79M | 0.02% |
990
-2,631
| -73% | -$10.1M |
|
457
Axalta
AXTA
$6.68B
| $3.78M | 0.02% |
124,625
-100,131
| -45% | -$3.04M |
|
458
Phillips 66
PSX
$52.9B
| $3.75M | 0.02% |
33,976
-65,822
| -66% | -$7.26M |
|
459
Lincoln National
LNC
$7.86B
| $3.71M | 0.02% |
63,298
-79,779
| -56% | -$4.68M |
|
460
KeyCorp
KEY
$21B
| $3.69M | 0.02% |
182,608
-13,885
| -7% | -$281K |
|
461
Arrowhead Research
ARWR
$3.99B
| $3.68M | 0.02% |
+57,327
| New | +$3.68M |
|
462
Globe Life
GL
$11.2B
| $3.67M | 0.02% |
34,857
+29,488
| +549% | +$3.1M |
|
|
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.6M | 0.02% |
23,867
-72,992
| -75% | -$11M |
|
464
Healthpeak Properties
DOC
$12.5B
| $3.58M | 0.02% |
105,078
-82,304
| -44% | -$2.8M |
|
465
Bank of Montreal
BMO
$90.6B
| $3.57M | 0.02% |
46,026
+17,774
| +63% | +$1.38M |
|
466
Texas Capital Bancshares
TCBI
$3.97B
| $3.49M | 0.02% |
61,550
-120,919
| -66% | -$6.85M |
|
|
PRAH
467
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.45M | 0.02% |
+31,342
| New | +$3.45M |
|
468
Allison Transmission
ALSN
$7.41B
| $3.45M | 0.02% |
71,346
-170,445
| -70% | -$8.25M |
|
469
Louisiana-Pacific
LPX
$6.63B
| $3.45M | 0.02% |
+116,385
| New | +$3.45M |
|
470
Equity Lifestyle Properties
ELS
$11.7B
| $3.43M | 0.02% |
49,137
-67,573
| -58% | -$4.71M |
|
471
Molson Coors Class B
TAP
$9.68B
| $3.38M | 0.02% |
+62,837
| New | +$3.38M |
|
472
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.38M | 0.02% |
+87,934
| New | +$3.38M |
|
473
Euronet Worldwide
EEFT
$3.54B
| $3.38M | 0.02% |
21,403
+6,166
| +40% | +$973K |
|
474
CGI
GIB
$20.7B
| $3.38M | 0.02% |
40,148
+4,369
| +12% | +$367K |
|
|
HRC
475
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.37M | 0.02% |
+29,635
| New | +$3.37M |
|