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
+11.24%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.6B
AUM Growth
+$706M
(+5.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
928
New
213
Increased
255
Reduced
218
Closed
208
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$197M |
| 2 |
Alibaba
BABA
|
+$161M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$134M |
| 5 |
Pfizer
PFE
|
+$118M |
Top Sells
| 1 |
Amazon
AMZN
|
+$746M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$433M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$331M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$265M |
| 5 |
Vale
VALE
|
+$194M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.67M | 0.01% |
114,753
+49,810
| +77% | +$723K |
|
452
Lennox International
LII
$19.6B
| $1.65M | 0.01% |
6,047
-45
| -0.7% | -$12.3K |
|
453
Dolby
DLB
$6.8B
| $1.64M | 0.01% |
+24,800
| New | +$1.64M |
|
454
Universal Health Services
UHS
$11.8B
| $1.63M | 0.01% |
15,243
+9,606
| +170% | +$1.03M |
|
455
AutoNation
AN
$8.42B
| $1.63M | 0.01% |
+30,760
| New | +$1.63M |
|
456
Inspire Medical Systems
INSP
$2.33B
| $1.63M | 0.01% |
+12,617
| New | +$1.63M |
|
457
Graham Holdings Company
GHC
$4.97B
| $1.62M | 0.01% |
4,015
-2,211
| -36% | -$894K |
|
458
Chegg
CHGG
$179M
| $1.62M | 0.01% |
22,654
+13,264
| +141% | +$947K |
|
459
Packaging Corp of America
PKG
$19.2B
| $1.6M | 0.01% |
14,635
+4,175
| +40% | +$455K |
|
460
Polaris
PII
$3.29B
| $1.57M | 0.01% |
+16,600
| New | +$1.57M |
|
461
Invitation Homes
INVH
$18.4B
| $1.56M | 0.01% |
55,595
-217,710
| -80% | -$6.09M |
|
|
WBA
462
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.01% |
43,059
-16,828
| -28% | -$605K |
|
463
Fox Class B
FOX
$23.1B
| $1.54M | 0.01% |
55,062
-99,791
| -64% | -$2.79M |
|
464
Waters Corp
WAT
$17.4B
| $1.54M | 0.01% |
7,847
-73,503
| -90% | -$14.4M |
|
465
Mettler-Toledo International
MTD
$25.8B
| $1.5M | 0.01% |
+1,553
| New | +$1.5M |
|
466
Realty Income
O
$54.4B
| $1.46M | 0.01% |
24,845
+13,014
| +110% | +$766K |
|
467
Omega Healthcare
OHI
$12.6B
| $1.46M | 0.01% |
+48,692
| New | +$1.46M |
|
468
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.45M | 0.01% |
43,901
+1,162
| +3% | +$38.3K |
|
469
Codexis
CDXS
$220M
| $1.44M | 0.01% |
122,600
-35,400
| -22% | -$416K |
|
470
Nu Skin
NUS
$570M
| $1.44M | 0.01% |
28,700
-75,000
| -72% | -$3.76M |
|
471
Brixmor Property Group
BRX
$8.51B
| $1.43M | 0.01% |
+122,000
| New | +$1.43M |
|
472
PPG Industries
PPG
$24.6B
| $1.43M | 0.01% |
11,669
-87,884
| -88% | -$10.7M |
|
473
CSG Systems International
CSGS
$1.82B
| $1.42M | 0.01% |
34,774
| – | – |
|
474
NOV
NOV
$4.85B
| $1.41M | 0.01% |
+155,408
| New | +$1.41M |
|
475
FMC
FMC
$4.6B
| $1.4M | 0.01% |
+13,189
| New | +$1.4M |
|