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
+3.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18.9B
AUM Growth
+$2.6B
(+16%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,070
New
190
Increased
352
Reduced
288
Closed
212
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$233M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 3 |
Bank of America
BAC
|
$175M |
| 4 |
Apple
AAPL
|
$149M |
| 5 |
Comcast
CMCSA
|
$148M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$286M |
| 2 |
Keurig Dr Pepper
KDP
|
$161M |
| 3 |
Exxon Mobil
XOM
|
$127M |
| 4 |
Merck
MRK
|
$100M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$100M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
3D Systems Corporation
DDD
$272M
| $2.64M | 0.01% |
191,193
+170,016
| +803% | +$2.35M |
|
477
Synchrony
SYF
$28.1B
| $2.63M | 0.01% |
78,873
-10,051
| -11% | -$336K |
|
478
Nasdaq
NDAQ
$53.6B
| $2.63M | 0.01% |
86,502
-27,321
| -24% | -$831K |
|
479
Hasbro
HAS
$11.2B
| $2.63M | 0.01% |
28,445
-16,524
| -37% | -$1.53M |
|
480
RH
RH
$4.7B
| $2.62M | 0.01% |
+18,733
| New | +$2.62M |
|
481
Crane NXT
CXT
$3.51B
| $2.61M | 0.01% |
93,775
-39,655
| -30% | -$1.1M |
|
482
VeriSign
VRSN
$26.2B
| $2.58M | 0.01% |
18,738
-16,935
| -47% | -$2.33M |
|
483
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.56M | 0.01% |
17,823
-96,092
| -84% | -$13.8M |
|
484
Monster Beverage
MNST
$61B
| $2.53M | 0.01% |
+88,240
| New | +$2.53M |
|
|
MNDT
485
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.53M | 0.01% |
164,058
+46,768
| +40% | +$720K |
|
486
Brown & Brown
BRO
$31.3B
| $2.5M | 0.01% |
90,162
-51,170
| -36% | -$1.42M |
|
487
United Airlines
UAL
$34.5B
| $2.49M | 0.01% |
35,654
-19,035
| -35% | -$1.33M |
|
488
BWX Technologies
BWXT
$15B
| $2.47M | 0.01% |
39,571
-69,071
| -64% | -$4.3M |
|
|
DATA
489
DELISTED
Tableau Software, Inc.
DATA
| $2.45M | 0.01% |
25,008
-36,943
| -60% | -$3.61M |
|
490
MetLife
MET
$52.9B
| $2.42M | 0.01% |
55,572
-155,757
| -74% | -$6.79M |
|
491
United States Oil Fund
USO
$939M
| $2.42M | 0.01% |
20,097
-468,750
| -96% | -$56.5M |
|
492
Assurant
AIZ
$10.7B
| $2.41M | 0.01% |
23,302
+17,713
| +317% | +$1.83M |
|
493
Packaging Corp of America
PKG
$19.8B
| $2.38M | 0.01% |
21,265
-20,246
| -49% | -$2.26M |
|
494
Criteo
CRTO
$1.22B
| $2.34M | 0.01% |
71,171
-3,274
| -4% | -$108K |
|
495
BGC Group
BGC
$4.71B
| $2.33M | 0.01% |
320,395
-27,609
| -8% | -$201K |
|
496
Intercontinental Exchange
ICE
$99.8B
| $2.32M | 0.01% |
31,518
-55,598
| -64% | -$4.09M |
|
497
Teradyne
TER
$19.1B
| $2.32M | 0.01% |
60,891
-81,027
| -57% | -$3.08M |
|
|
SAFM
498
DELISTED
Sanderson Farms Inc
SAFM
| $2.29M | 0.01% |
21,804
-568
| -3% | -$59.7K |
|
|
BIG
499
DELISTED
Big Lots, Inc.
BIG
| $2.25M | 0.01% |
53,731
-1,234
| -2% | -$51.6K |
|
|
CTLT
500
DELISTED
CATALENT, INC.
CTLT
| $2.21M | 0.01% |
52,676
-155,391
| -75% | -$6.51M |
|