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
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
-$4.09B
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
332
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
$228M |
| 4 |
PepsiCo
PEP
|
$207M |
| 5 |
Energy Transfer Partners
ET
|
$182M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
$331M |
| 3 |
Bank of America
BAC
|
$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$263M |
| 5 |
JPMorgan Chase
JPM
|
$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chemours
CC
$2.34B
| $2.12M | 0.01% |
+69,200
| New | +$2.12M |
|
477
PayPal
PYPL
$65.2B
| $2.12M | 0.01% |
29,748
-1,141,757
| -97% | -$81.3M |
|
478
UGI
UGI
$7.43B
| $2.09M | 0.01% |
56,303
+28,103
| +100% | +$1.04M |
|
479
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $2.09M | 0.01% |
+65,840
| New | +$2.09M |
|
480
Travel + Leisure Co
TNL
$4.08B
| $2.07M | 0.01% |
56,800
-50,300
| -47% | -$1.83M |
|
|
DSL
481
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.07M | 0.01% |
+186,254
| New | +$2.07M |
|
482
BorgWarner
BWA
$9.53B
| $2.05M | 0.01% |
57,831
+19,427
| +51% | +$688K |
|
483
Keurig Dr Pepper
KDP
$38.9B
| $2.04M | 0.01% |
57,230
-281,072
| -83% | -$10M |
|
484
Cloudflare
NET
$74.7B
| $2.03M | 0.01% |
44,955
+27,996
| +165% | +$1.27M |
|
485
W.R. Berkley
WRB
$27.3B
| $2.02M | 0.01% |
41,750
+19,886
| +91% | +$962K |
|
486
Hartford Financial Services
HIG
$37B
| $2.01M | 0.01% |
26,551
+6,650
| +33% | +$504K |
|
487
PTC
PTC
$25.6B
| $1.95M | 0.01% |
16,227
+2,573
| +19% | +$309K |
|
488
Datadog
DDOG
$47.5B
| $1.94M | 0.01% |
26,357
-7,421
| -22% | -$545K |
|
489
Darden Restaurants
DRI
$24.5B
| $1.93M | 0.01% |
13,957
+5,323
| +62% | +$736K |
|
490
Welltower
WELL
$112B
| $1.91M | 0.01% |
29,160
-43,066
| -60% | -$2.82M |
|
491
Pliant Therapeutics
PLRX
$114M
| $1.91M | 0.01% |
+98,600
| New | +$1.91M |
|
|
RDFN
492
DELISTED
Redfin
RDFN
| $1.83M | 0.01% |
431,000
+209,500
| +95% | +$888K |
|
493
Viatris
VTRS
$12.2B
| $1.82M | 0.01% |
163,965
-195,599
| -54% | -$2.18M |
|
494
Oaktree Specialty Lending
OCSL
$1.23B
| $1.82M | 0.01% |
29,865
| – | – |
|
495
International Flavors & Fragrances
IFF
$16.9B
| $1.79M | 0.01% |
17,038
-144,862
| -89% | -$15.2M |
|
|
FORG
496
DELISTED
ForgeRock, Inc.
FORG
| $1.78M | 0.01% |
+78,165
| New | +$1.78M |
|
497
Nasdaq
NDAQ
$53.6B
| $1.78M | 0.01% |
28,967
+7,080
| +32% | +$434K |
|
498
Zebra Technologies
ZBRA
$16B
| $1.76M | 0.01% |
6,878
+3,525
| +105% | +$904K |
|
499
Huntsman Corp
HUN
$1.95B
| $1.75M | 0.01% |
63,800
+7,900
| +14% | +$217K |
|
500
LKQ Corp
LKQ
$8.33B
| $1.75M | 0.01% |
32,796
-21,837
| -40% | -$1.17M |
|