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
-18.01%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
-$3.41B
(-21%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
955
New
131
Increased
252
Reduced
285
Closed
270
Top Buys
| 1 |
Amazon
AMZN
|
+$369M |
| 2 |
Apple
AAPL
|
+$295M |
| 3 |
Microsoft
MSFT
|
+$257M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$148M |
| 3 |
Gilead Sciences
GILD
|
+$142M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$106M |
| 5 |
IBM
IBM
|
+$104M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ventas
VTR
$31.5B
| $1.37M | 0.01% |
+51,078
| New | +$1.37M |
|
|
BMCH
452
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.37M | 0.01% |
77,000
| – | – |
|
453
Fabrinet
FN
$13B
| $1.36M | 0.01% |
+25,000
| New | +$1.36M |
|
454
EPAM Systems
EPAM
$8.99B
| $1.32M | 0.01% |
7,123
-765
| -10% | -$142K |
|
|
NEWR
455
DELISTED
New Relic, Inc.
NEWR
| $1.31M | 0.01% |
28,363
-19,102
| -40% | -$884K |
|
|
IOTS
456
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.31M | 0.01% |
+117,259
| New | +$1.31M |
|
|
ENBL
457
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.3M | 0.01% |
506,500
-138,500
| -21% | -$356K |
|
458
Lennox International
LII
$19.9B
| $1.3M | 0.01% |
7,146
+595
| +9% | +$108K |
|
459
Bankunited
BKU
$2.93B
| $1.29M | 0.01% |
69,000
-98,771
| -59% | -$1.85M |
|
460
Canadian National Railway
CNI
$58.2B
| $1.29M | 0.01% |
16,655
+3,339
| +25% | +$258K |
|
461
Hanover Insurance
THG
$6.35B
| $1.29M | 0.01% |
14,200
-3,356
| -19% | -$304K |
|
462
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.28M | 0.01% |
42,739
+6,898
| +19% | +$207K |
|
|
ACIA
463
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.23M | 0.01% |
+18,369
| New | +$1.23M |
|
464
Match Group
MTCH
$9.11B
| $1.22M | 0.01% |
18,431
-1,265
| -6% | -$83.5K |
|
465
US Bancorp
USB
$76.5B
| $1.2M | 0.01% |
34,843
-236,563
| -87% | -$8.15M |
|
466
Affiliated Managers Group
AMG
$6.64B
| $1.2M | 0.01% |
20,259
-10,672
| -35% | -$631K |
|
467
3D Systems Corporation
DDD
$273M
| $1.17M | 0.01% |
151,599
-15,339
| -9% | -$118K |
|
468
Robert Half
RHI
$3.62B
| $1.15M | 0.01% |
30,495
-66,733
| -69% | -$2.52M |
|
469
Royal Bank of Canada
RY
$204B
| $1.14M | 0.01% |
18,589
-3,984
| -18% | -$244K |
|
470
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.13M | 0.01% |
20,021
-8,981
| -31% | -$505K |
|
471
Corning
GLW
$63.4B
| $1.12M | 0.01% |
+54,551
| New | +$1.12M |
|
472
FedEx
FDX
$53.5B
| $1.12M | 0.01% |
9,208
-25,307
| -73% | -$3.07M |
|
|
FLIR
473
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.1M | 0.01% |
34,577
+26,342
| +320% | +$840K |
|
474
Cedar Fair
FUN
$2.32B
| $1.1M | 0.01% |
+59,700
| New | +$1.1M |
|
475
National Health Investors
NHI
$3.7B
| $1.09M | 0.01% |
22,000
+6,000
| +38% | +$297K |
|