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
+9.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$29.3B
AUM Growth
+$364M
(+1.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$251M |
| 2 |
S&P Global
SPGI
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$139M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$138M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$870M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$575M |
| 3 |
Walmart
WMT
|
+$293M |
| 4 |
Apple
AAPL
|
+$235M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$186M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LivePerson
LPSN
$95.7M
| $7.23M | 0.02% |
202,460
-4
| -0% | -$143 |
|
477
Rapid7
RPD
$1.33B
| $7.21M | 0.02% |
61,282
+2,566
| +4% | +$302K |
|
|
RDFN
478
DELISTED
Redfin
RDFN
| $7.2M | 0.02% |
187,577
-40,900
| -18% | -$1.57M |
|
479
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $7.11M | 0.02% |
396,567
+23,482
| +6% | +$421K |
|
480
Dell
DELL
$82B
| $7.08M | 0.02% |
126,100
-36,976
| -23% | -$2.08M |
|
481
Akamai
AKAM
$11.2B
| $7.07M | 0.02% |
60,394
-61,484
| -50% | -$7.2M |
|
482
iShares MSCI ACWI ETF
ACWI
$22.3B
| $7.04M | 0.02% |
66,570
| – | – |
|
483
Cardinal Health
CAH
$36B
| $7M | 0.02% |
135,917
+110,336
| +431% | +$5.68M |
|
484
Southern Copper
SCCO
$84B
| $6.94M | 0.02% |
118,088
-9,570
| -7% | -$562K |
|
485
PPG Industries
PPG
$25.2B
| $6.91M | 0.02% |
40,046
-13,237
| -25% | -$2.28M |
|
486
Bank of Montreal
BMO
$90.9B
| $6.83M | 0.02% |
63,353
+11,691
| +23% | +$1.26M |
|
487
Cognizant
CTSH
$34.8B
| $6.8M | 0.02% |
76,604
+11,770
| +18% | +$1.04M |
|
|
TWOU
488
DELISTED
2U, Inc.
TWOU
| $6.77M | 0.02% |
11,235
-1,408
| -11% | -$848K |
|
489
American Water Works
AWK
$27.3B
| $6.72M | 0.02% |
35,601
-37,772
| -51% | -$7.13M |
|
490
Qualys
QLYS
$4.88B
| $6.72M | 0.02% |
49,000
+45,000
| +1,125% | +$6.18M |
|
491
Tetra Tech
TTEK
$9.38B
| $6.72M | 0.02% |
197,915
+112,110
| +131% | +$3.81M |
|
492
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.72M | 0.02% |
39,986
+5,795
| +17% | +$973K |
|
493
Valvoline
VVV
$5.08B
| $6.71M | 0.02% |
179,800
-20,200
| -10% | -$753K |
|
494
DoubleVerify
DV
$2.42B
| $6.67M | 0.02% |
+200,400
| New | +$6.67M |
|
495
Blackstone
BX
$135B
| $6.66M | 0.02% |
51,480
-373,329
| -88% | -$48.3M |
|
|
GSKY
496
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $6.65M | 0.02% |
585,000
+405,000
| +225% | +$4.6M |
|
497
Mid-America Apartment Communities
MAA
$17B
| $6.64M | 0.02% |
28,932
-7,734
| -21% | -$1.77M |
|
498
argenx
ARGX
$47B
| $6.62M | 0.02% |
18,904
-15,000
| -44% | -$5.25M |
|
499
Comcast
CMCSA
$124B
| $6.57M | 0.02% |
130,533
-13,583
| -9% | -$684K |
|
500
NVR
NVR
$23.6B
| $6.46M | 0.02% |
1,094
+990
| +952% | +$5.85M |
|