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
+9.02%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.1B
AUM Growth
+$610M
(+3.9%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,027
New
221
Increased
307
Reduced
274
Closed
203
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$187M |
| 2 |
Lyft
LYFT
|
+$139M |
| 3 |
Alibaba
BABA
|
+$128M |
| 4 |
AbbVie
ABBV
|
+$112M |
| 5 |
Home Depot
HD
|
+$107M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$426M |
| 2 |
Microsoft
MSFT
|
+$351M |
| 3 |
Apple
AAPL
|
+$349M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$274M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bright Horizons
BFAM
$6.36B
| $3.32M | 0.02% |
22,169
+8,466
| +62% | +$1.27M |
|
477
NewMarket
NEU
$7.86B
| $3.32M | 0.02% |
+6,802
| New | +$3.32M |
|
|
UCFC
478
DELISTED
United Community Financial Corp
UCFC
| $3.29M | 0.02% |
+284,359
| New | +$3.29M |
|
479
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.27M | 0.02% |
39,066
+3,751
| +11% | +$314K |
|
480
Atmos Energy
ATO
$26.3B
| $3.26M | 0.02% |
+29,515
| New | +$3.26M |
|
481
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.23M | 0.02% |
23,753
+135
| +0.6% | +$18.4K |
|
482
Bunge Global
BG
$16.5B
| $3.23M | 0.02% |
+56,518
| New | +$3.23M |
|
483
PagSeguro Digital
PAGS
$2.7B
| $3.21M | 0.02% |
96,640
-27,795
| -22% | -$924K |
|
484
Constellation Brands
STZ
$25.2B
| $3.19M | 0.02% |
16,914
-11,270
| -40% | -$2.12M |
|
485
Veeva Systems
VEEV
$45B
| $3.18M | 0.02% |
22,592
-34,053
| -60% | -$4.8M |
|
486
Permian Resources
PR
$9.99B
| $3.17M | 0.02% |
713,985
-389,240
| -35% | -$1.73M |
|
|
TECD
487
DELISTED
Tech Data Corp
TECD
| $3.13M | 0.02% |
+21,818
| New | +$3.13M |
|
488
Hubbell
HUBB
$23.5B
| $3.12M | 0.02% |
21,076
-8,706
| -29% | -$1.29M |
|
|
NEWR
489
DELISTED
New Relic, Inc.
NEWR
| $3.09M | 0.02% |
47,465
+16,906
| +55% | +$1.1M |
|
490
ZTO Express
ZTO
$15.4B
| $3.05M | 0.02% |
131,016
+36,801
| +39% | +$858K |
|
|
HEP
491
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.03M | 0.02% |
+136,300
| New | +$3.03M |
|
492
Chemours
CC
$2.44B
| $3.02M | 0.02% |
+171,369
| New | +$3.02M |
|
493
Global Payments
GPN
$20.6B
| $2.99M | 0.02% |
+16,493
| New | +$2.99M |
|
494
Leidos
LDOS
$23.1B
| $2.97M | 0.02% |
30,280
-57,637
| -66% | -$5.65M |
|
495
Nexstar Media Group
NXST
$5.98B
| $2.97M | 0.02% |
25,341
-84
| -0.3% | -$9.83K |
|
496
Associated Banc-Corp
ASB
$4.36B
| $2.96M | 0.02% |
134,725
+85,300
| +173% | +$1.88M |
|
497
Newell Brands
NWL
$2.54B
| $2.96M | 0.02% |
154,544
-90,779
| -37% | -$1.74M |
|
498
CACI
CACI
$10.7B
| $2.95M | 0.02% |
+11,734
| New | +$2.95M |
|
499
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.93M | 0.02% |
16,703
-718
| -4% | -$126K |
|
500
Boston Properties
BXP
$11.7B
| $2.93M | 0.02% |
21,405
+1,014
| +5% | +$139K |
|