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
+6.22%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17.3B
AUM Growth
-$1.6B
(-8.4%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
229
Closed
292
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$166M |
| 3 |
Adobe
ADBE
|
+$152M |
| 4 |
Exxon Mobil
XOM
|
+$145M |
| 5 |
AbbVie
ABBV
|
+$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$809M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$575M |
| 3 |
Apple
AAPL
|
+$507M |
| 4 |
Amazon
AMZN
|
+$360M |
| 5 |
Bank of America
BAC
|
+$243M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
476
DELISTED
Nuance Communications, Inc.
NUAN
| $2.15M | 0.01% |
143,325
+1,131
| +0.8% | +$17K |
|
477
WEC Energy
WEC
$34.6B
| $2.13M | 0.01% |
+31,965
| New | +$2.13M |
|
478
CNX Resources
CNX
$4.12B
| $2.06M | 0.01% |
+143,956
| New | +$2.06M |
|
479
Itaú Unibanco
ITUB
$75.4B
| $2.04M | 0.01% |
372,198
-2,305,588
| -86% | -$12.6M |
|
|
CTLT
480
DELISTED
CATALENT, INC.
CTLT
| $2M | 0.01% |
44,000
-8,676
| -16% | -$395K |
|
481
Mid-America Apartment Communities
MAA
$17B
| $1.98M | 0.01% |
19,806
+2,977
| +18% | +$298K |
|
|
KSU
482
DELISTED
Kansas City Southern
KSU
| $1.96M | 0.01% |
17,285
-25,096
| -59% | -$2.84M |
|
483
Criteo
CRTO
$1.21B
| $1.94M | 0.01% |
84,760
+13,589
| +19% | +$312K |
|
484
UDR
UDR
$12.9B
| $1.94M | 0.01% |
47,861
+4,323
| +10% | +$175K |
|
485
ResMed
RMD
$40.9B
| $1.91M | 0.01% |
16,559
+432
| +3% | +$49.8K |
|
486
Toronto Dominion Bank
TD
$129B
| $1.91M | 0.01% |
31,455
-56,871
| -64% | -$3.45M |
|
487
iShares TIPS Bond ETF
TIP
$14B
| $1.9M | 0.01% |
17,139
+1,421
| +9% | +$157K |
|
488
Teladoc Health
TDOC
$1.38B
| $1.89M | 0.01% |
+21,852
| New | +$1.89M |
|
489
Northrop Grumman
NOC
$81.8B
| $1.89M | 0.01% |
5,941
-195,674
| -97% | -$62.1M |
|
490
New Oriental
EDU
$8.51B
| $1.87M | 0.01% |
25,313
+23,130
| +1,060% | +$1.71M |
|
491
Lockheed Martin
LMT
$107B
| $1.87M | 0.01% |
5,402
-104,764
| -95% | -$36.2M |
|
492
Infosys
INFY
$70.5B
| $1.84M | 0.01% |
181,342
+19,148
| +12% | +$195K |
|
|
UNVR
493
DELISTED
Univar Solutions Inc.
UNVR
| $1.84M | 0.01% |
60,064
-2,314
| -4% | -$71K |
|
494
Textron
TXT
$14.4B
| $1.84M | 0.01% |
+25,739
| New | +$1.84M |
|
|
QUOT
495
DELISTED
Quotient Technology Inc
QUOT
| $1.83M | 0.01% |
118,287
-2,632
| -2% | -$40.8K |
|
496
Regency Centers
REG
$13.1B
| $1.83M | 0.01% |
28,326
+15,318
| +118% | +$991K |
|
497
Ralph Lauren
RL
$18.8B
| $1.8M | 0.01% |
13,098
-37,315
| -74% | -$5.13M |
|
498
Voya Financial
VOYA
$7.28B
| $1.8M | 0.01% |
36,159
+6,048
| +20% | +$300K |
|
|
TTM
499
DELISTED
Tata Motors Limited
TTM
| $1.8M | 0.01% |
+116,847
| New | +$1.8M |
|
500
Teradata
TDC
$1.99B
| $1.75M | 0.01% |
46,331
-5,905
| -11% | -$223K |
|