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
-1.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.7B
AUM Growth
-$598M
(-2%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
440
Reduced
453
Closed
265
Top Buys
| 1 |
Exxon Mobil
XOM
|
$360M |
| 2 |
Microsoft
MSFT
|
$235M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$232M |
| 4 |
Johnson & Johnson
JNJ
|
$186M |
| 5 |
Advanced Micro Devices
AMD
|
$177M |
Top Sells
| 1 |
Apple
AAPL
|
$842M |
| 2 |
Amazon
AMZN
|
$392M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$341M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$322M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$303M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
476
DELISTED
Silvergate Capital Corporation
SI
| $6.79M | 0.02% |
45,068
+29,288
| +186% | +$4.41M |
|
477
Fidelity National Financial
FNF
$16.5B
| $6.76M | 0.02% |
143,970
+138,246
| +2,415% | +$6.49M |
|
478
Northern Oil and Gas
NOG
$2.42B
| $6.74M | 0.02% |
+239,000
| New | +$6.74M |
|
479
CBRE Group
CBRE
$48.9B
| $6.73M | 0.02% |
73,563
-129,074
| -64% | -$11.8M |
|
480
Zebra Technologies
ZBRA
$16B
| $6.73M | 0.02% |
16,263
+9,567
| +143% | +$3.96M |
|
481
Carlisle Companies
CSL
$16.9B
| $6.7M | 0.02% |
27,235
+5,477
| +25% | +$1.35M |
|
482
iShares Silver Trust
SLV
$20.1B
| $6.69M | 0.02% |
292,263
-53,100
| -15% | -$1.21M |
|
483
Suburban Propane Partners
SPH
$1.2B
| $6.68M | 0.02% |
414,800
-22,600
| -5% | -$364K |
|
484
Best Buy
BBY
$16.1B
| $6.67M | 0.02% |
73,361
-30,547
| -29% | -$2.78M |
|
485
Essex Property Trust
ESS
$17.3B
| $6.67M | 0.02% |
19,291
-15,310
| -44% | -$5.29M |
|
486
Cheniere Energy
CQP
$26.1B
| $6.66M | 0.02% |
118,100
-15,400
| -12% | -$868K |
|
487
iShares MSCI ACWI ETF
ACWI
$22.1B
| $6.64M | 0.02% |
66,570
| – | – |
|
488
Targa Resources
TRGP
$34.9B
| $6.57M | 0.02% |
87,018
-105,983
| -55% | -$8M |
|
489
Snap
SNAP
$12.4B
| $6.56M | 0.02% |
182,126
+92,746
| +104% | +$3.34M |
|
490
Toronto Dominion Bank
TD
$127B
| $6.54M | 0.02% |
82,387
-126,864
| -61% | -$10.1M |
|
491
Pilgrim's Pride
PPC
$10.5B
| $6.53M | 0.02% |
260,250
+1,450
| +0.6% | +$36.4K |
|
|
NS
492
DELISTED
NuStar Energy L.P.
NS
| $6.53M | 0.02% |
452,600
-149,300
| -25% | -$2.15M |
|
493
Fortis
FTS
$24.8B
| $6.51M | 0.02% |
131,402
+32,049
| +32% | +$1.59M |
|
494
Essential Utilities
WTRG
$11B
| $6.48M | 0.02% |
+126,698
| New | +$6.48M |
|
495
Tetra Tech
TTEK
$9.48B
| $6.42M | 0.02% |
194,575
-3,340
| -2% | -$110K |
|
496
Southern Copper
SCCO
$83.6B
| $6.41M | 0.02% |
88,743
-29,345
| -25% | -$2.12M |
|
497
Trade Desk
TTD
$25.5B
| $6.41M | 0.02% |
92,574
+76,771
| +486% | +$5.32M |
|
498
Dow Inc
DOW
$17.4B
| $6.39M | 0.02% |
+100,230
| New | +$6.39M |
|
499
Magnolia Oil & Gas
MGY
$4.38B
| $6.39M | 0.02% |
270,000
+251,744
| +1,379% | +$5.95M |
|
|
SWAV
500
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.37M | 0.02% |
30,702
-2,086
| -6% | -$433K |
|