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
-0.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.3B
AUM Growth
+$3.28B
(+25%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,030
New
211
Increased
337
Reduced
313
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$404M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$370M |
| 3 |
Microsoft
MSFT
|
+$265M |
| 4 |
Amazon
AMZN
|
+$215M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$213M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$684M |
| 2 |
Bank of America
BAC
|
+$124M |
| 3 |
MPLX
MPLX
|
+$106M |
| 4 |
Pfizer
PFE
|
+$103M |
| 5 |
United Parcel Service
UPS
|
+$96.5M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
EOG Resources
EOG
$64.2B
| $2.46M | 0.02% |
23,426
+10,321
| +79% | +$1.08M |
|
477
AeroVironment
AVAV
$11.5B
| $2.46M | 0.02% |
54,047
+3,782
| +8% | +$172K |
|
478
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.46M | 0.02% |
65,565
-494,985
| -88% | -$18.6M |
|
|
XIFR
479
XPLR Infrastructure, LP
XIFR
$939M
| $2.42M | 0.01% |
61,133
-6,183
| -9% | -$245K |
|
480
Ovintiv
OVV
$10.6B
| $2.4M | 0.01% |
43,653
+33,211
| +318% | +$1.83M |
|
|
BIG
481
DELISTED
Big Lots, Inc.
BIG
| $2.39M | 0.01% |
54,965
+45,908
| +507% | +$2M |
|
482
Ameren
AEE
$27B
| $2.38M | 0.01% |
42,015
-14,044
| -25% | -$795K |
|
483
Hershey
HSY
$38B
| $2.36M | 0.01% |
23,864
+12,245
| +105% | +$1.21M |
|
484
NVR
NVR
$23.6B
| $2.36M | 0.01% |
841
-8,400
| -91% | -$23.5M |
|
485
Ingersoll Rand
IR
$31.9B
| $2.34M | 0.01% |
+76,399
| New | +$2.34M |
|
486
Snap-on
SNA
$17.1B
| $2.34M | 0.01% |
15,859
+5,088
| +47% | +$751K |
|
487
Under Armour
UAA
$2.16B
| $2.32M | 0.01% |
141,988
+4,391
| +3% | +$71.8K |
|
488
BHP
BHP
$135B
| $2.32M | 0.01% |
+116,829
| New | +$2.32M |
|
489
Green Dot
GDOT
$766M
| $2.29M | 0.01% |
35,716
-8,550
| -19% | -$549K |
|
|
GOLD
490
DELISTED
Randgold Resources Ltd
GOLD
| $2.28M | 0.01% |
+27,407
| New | +$2.28M |
|
491
LendingTree
TREE
$1.01B
| $2.27M | 0.01% |
6,927
-843
| -11% | -$277K |
|
492
Teledyne Technologies
TDY
$25.5B
| $2.24M | 0.01% |
11,972
+1,285
| +12% | +$241K |
|
493
Fortive
FTV
$16.2B
| $2.24M | 0.01% |
34,538
-46,042
| -57% | -$2.99M |
|
|
DRE
494
DELISTED
Duke Realty Corp.
DRE
| $2.21M | 0.01% |
+83,462
| New | +$2.21M |
|
495
Rio Tinto
RIO
$101B
| $2.2M | 0.01% |
42,722
+7,403
| +21% | +$381K |
|
496
Atmos Energy
ATO
$26.3B
| $2.19M | 0.01% |
25,976
-40,662
| -61% | -$3.43M |
|
497
Old Republic International
ORI
$10B
| $2.17M | 0.01% |
101,020
-210,644
| -68% | -$4.52M |
|
498
OSI Systems
OSIS
$3.85B
| $2.16M | 0.01% |
33,114
+4,224
| +15% | +$276K |
|
|
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.01% |
32,764
-98,112
| -75% | -$6.42M |
|
500
ICICI Bank
IBN
$114B
| $2.12M | 0.01% |
239,824
+415
| +0.2% | +$3.67K |
|