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
+11.24%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.6B
AUM Growth
+$706M
(+5.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
928
New
213
Increased
255
Reduced
218
Closed
208
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$197M |
| 2 |
Alibaba
BABA
|
+$161M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$134M |
| 5 |
Pfizer
PFE
|
+$118M |
Top Sells
| 1 |
Amazon
AMZN
|
+$746M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$433M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$331M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$265M |
| 5 |
Vale
VALE
|
+$194M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MSCI
MSCI
$44.1B
| $1.38M | 0.01% |
+3,872
| New | +$1.38M |
|
477
Canadian National Railway
CNI
$58.1B
| $1.38M | 0.01% |
12,988
+2,220
| +21% | +$236K |
|
478
Iron Mountain
IRM
$29.2B
| $1.37M | 0.01% |
51,275
-83,566
| -62% | -$2.24M |
|
479
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.36M | 0.01% |
230,459
+121,866
| +112% | +$720K |
|
480
Ericsson
ERIC
$26.8B
| $1.35M | 0.01% |
124,191
-2,425
| -2% | -$26.4K |
|
481
Truist Financial
TFC
$58.4B
| $1.34M | 0.01% |
35,306
+14,923
| +73% | +$568K |
|
482
Deere & Co
DE
$129B
| $1.32M | 0.01% |
+5,958
| New | +$1.32M |
|
483
Arch Capital
ACGL
$33.6B
| $1.31M | 0.01% |
44,639
-40,138
| -47% | -$1.17M |
|
|
DRE
484
DELISTED
Duke Realty Corp.
DRE
| $1.31M | 0.01% |
+35,368
| New | +$1.31M |
|
485
KeyCorp
KEY
$21.1B
| $1.28M | 0.01% |
107,582
+66,371
| +161% | +$792K |
|
486
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.28M | 0.01% |
16,231
-1,884
| -10% | -$149K |
|
487
CommScope
COMM
$3.68B
| $1.25M | 0.01% |
138,400
-164,900
| -54% | -$1.48M |
|
488
Labcorp
LH
$22.9B
| $1.25M | 0.01% |
7,698
-12,692
| -62% | -$2.05M |
|
|
RCS
489
PIMCO Strategic Income Fund
RCS
$342M
| $1.24M | 0.01% |
193,170
+66,274
| +52% | +$425K |
|
490
Extra Space Storage
EXR
$30.8B
| $1.23M | 0.01% |
11,520
-6,261
| -35% | -$670K |
|
491
Brookfield Renewable
BEP
$7.22B
| $1.23M | 0.01% |
34,992
+24,958
| +249% | +$874K |
|
492
Leidos
LDOS
$23.1B
| $1.23M | 0.01% |
13,752
-69,022
| -83% | -$6.15M |
|
493
Starbucks
SBUX
$94.8B
| $1.21M | 0.01% |
14,055
-201,074
| -93% | -$17.3M |
|
|
LSXMA
494
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.2M | 0.01% |
49,033
-344,048
| -88% | -$8.38M |
|
495
Carrier Global
CARR
$55.1B
| $1.19M | 0.01% |
39,149
-275,866
| -88% | -$8.41M |
|
496
iShares MSCI Brazil ETF
EWZ
$5.53B
| $1.19M | 0.01% |
42,962
-2,964
| -6% | -$82K |
|
|
NEWR
497
DELISTED
New Relic, Inc.
NEWR
| $1.18M | 0.01% |
21,000
-79,653
| -79% | -$4.49M |
|
498
Huntington Bancshares
HBAN
$25.9B
| $1.17M | 0.01% |
+127,292
| New | +$1.17M |
|
499
Element Solutions
ESI
$6.26B
| $1.15M | 0.01% |
+109,400
| New | +$1.15M |
|
500
Principal Financial Group
PFG
$17.8B
| $1.14M | 0.01% |
28,418
-72,223
| -72% | -$2.91M |
|