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
+6.74%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$2.16B
(+20%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,403
New
158
Increased
272
Reduced
367
Closed
584
Top Buys
| 1 |
Comcast
CMCSA
|
$576M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$183M |
| 4 |
Invesco QQQ Trust
QQQ
|
$166M |
| 5 |
Humana
HUM
|
$126M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$230M |
| 2 |
Gilead Sciences
GILD
|
$145M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$113M |
| 4 |
Micron Technology
MU
|
$96M |
| 5 |
iShares Biotechnology ETF
IBB
|
$95.3M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mattel
MAT
$6.06B
| $1.19M | 0.01% |
+77,598
| New | +$1.19M |
|
477
Zimmer Biomet
ZBH
$20.9B
| $1.18M | 0.01% |
+10,070
| New | +$1.18M |
|
478
iShares China Large-Cap ETF
FXI
$6.65B
| $1.17M | 0.01% |
25,339
-272,869
| -92% | -$12.6M |
|
479
Emerson Electric
EMR
$74.6B
| $1.15M | 0.01% |
16,496
-15,482
| -48% | -$1.08M |
|
480
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.15M | 0.01% |
27,017
+256
| +1% | +$10.9K |
|
|
JWN
481
DELISTED
Nordstrom
JWN
| $1.13M | 0.01% |
23,899
-13,595
| -36% | -$644K |
|
482
Target
TGT
$42.3B
| $1.12M | 0.01% |
17,187
-191,394
| -92% | -$12.5M |
|
483
Trimble
TRMB
$19.2B
| $1.12M | 0.01% |
27,507
+9,634
| +54% | +$392K |
|
484
Dollar Tree
DLTR
$20.6B
| $1.12M | 0.01% |
+10,394
| New | +$1.12M |
|
485
Boston Properties
BXP
$12.2B
| $1.11M | 0.01% |
8,570
+4,633
| +118% | +$602K |
|
486
Realty Income
O
$54.2B
| $1.11M | 0.01% |
+20,135
| New | +$1.11M |
|
487
Abercrombie & Fitch
ANF
$4.49B
| $1.11M | 0.01% |
+63,714
| New | +$1.11M |
|
488
Vornado Realty Trust
VNO
$7.93B
| $1.11M | 0.01% |
+14,177
| New | +$1.11M |
|
489
Stryker
SYK
$150B
| $1.11M | 0.01% |
7,144
-103,142
| -94% | -$16M |
|
|
PXD
490
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.01% |
6,260
-4,804
| -43% | -$830K |
|
491
NetEase
NTES
$85B
| $1.07M | 0.01% |
15,455
-24,210
| -61% | -$1.67M |
|
|
B
492
Barrick Mining Corporation
B
$48.5B
| $1.06M | 0.01% |
74,199
-195,320
| -72% | -$2.79M |
|
493
Duke Energy
DUK
$93.8B
| $1.03M | 0.01% |
12,247
+2,568
| +27% | +$216K |
|
494
Affiliated Managers Group
AMG
$6.54B
| $1.03M | 0.01% |
5,011
+927
| +23% | +$190K |
|
495
International Paper
IP
$25.7B
| $1.02M | 0.01% |
18,662
-11,304
| -38% | -$620K |
|
|
ENV
496
DELISTED
ENVESTNET, INC.
ENV
| $1.02M | 0.01% |
+20,483
| New | +$1.02M |
|
|
SINA
497
DELISTED
Sina Corp
SINA
| $1.02M | 0.01% |
10,147
+4,530
| +81% | +$454K |
|
498
iShares TIPS Bond ETF
TIP
$13.6B
| $1M | 0.01% |
8,804
+2,671
| +44% | +$305K |
|
499
Broadridge
BR
$29.4B
| $1M | 0.01% |
11,075
-22,048
| -67% | -$2M |
|
500
Barclays
BCS
$69.1B
| $992K | 0.01% |
95,164
-11,958
| -11% | -$125K |
|