N
Natixis Portfolio holdings
AUM
$20.1B
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
+4.49%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.32B
AUM Growth
+$8.32B
(+8.3%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
594
New
73
Increased
145
Reduced
205
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$368M |
| 2 |
Invesco QQQ Trust
QQQ
|
$182M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$127M |
| 4 |
Johnson & Johnson
JNJ
|
$109M |
| 5 |
Citigroup
C
|
$106M |
Top Sells
| 1 |
Lazard
LAZ
|
$330M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$97.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
$87.9M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$73.6M |
| 5 |
Amazon
AMZN
|
$71.4M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 11.39% |
| 4 | Energy | 8.14% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kroger
KR
$44.8B
| – | – |
-11,297
| Closed | -$493K |
|
|
502
Lazard
LAZ
$5.11B
| – | – |
-7,002,000
| Closed | -$330M |
|
503
Lendway
LDWY
$10.1M
| – | – |
-19,700
| Closed | -$59K |
|
504
Cheniere Energy
LNG
$52.5B
| – | – |
-330,594
| Closed | -$18.3M |
|
505
Lowe's Companies
LOW
$146B
| – | – |
-5,870
| Closed | -$287K |
|
506
Lantronix
LTRX
$179M
| – | – |
-17,500
| Closed | -$36K |
|
507
Lumen
LUMN
$4.86B
| – | – |
-226,634
| Closed | -$7.44M |
|
508
Magna International
MGA
$12.7B
| – | – |
-2,300
| Closed | -$222K |
|
509
Markel Group
MKL
$24.6B
| – | – |
-5,000
| Closed | -$2.98M |
|
510
Marsh & McLennan
MMC
$101B
| – | – |
-4,692
| Closed | -$231K |
|
511
NextEra Energy, Inc.
NEE
$147B
| – | – |
-103,247
| Closed | -$9.87M |
|
512
Northrop Grumman
NOC
$82.9B
| – | – |
-116,287
| Closed | -$14.3M |
|
513
Nokia
NOK
$23.5B
| – | – |
-349,474
| Closed | -$2.57M |
|
514
Inotiv
NOTV
$53.9M
| – | – |
-10,400
| Closed | -$26K |
|
515
NOV
NOV
$4.81B
| – | – |
-3,214
| Closed | -$250K |
|
516
NVIDIA
NVDA
$4.12T
| – | – |
-99,819
| Closed | -$1.79M |
|
517
Oragenics
OGEN
$4.37M
| – | – |
-11,900
| Closed | -$34K |
|
518
VanEck Oil Services ETF
OIH
$863M
| – | – |
-9,700
| Closed | -$488K |
|
519
Omnicom Group
OMC
$15B
| – | – |
-8,455
| Closed | -$614K |
|
520
ON Semiconductor
ON
$19.4B
| – | – |
-21,200
| Closed | -$199K |
|
521
Perdoceo Education
PRDO
$2.14B
| – | – |
-13,100
| Closed | -$98K |
|
522
CarParts.com
PRTS
$62.9M
| – | – |
-26,700
| Closed | -$82K |
|
523
Public Storage
PSA
$51.1B
| – | – |
-2,069
| Closed | -$349K |
|
524
Radiant Logistics
RLGT
$298M
| – | – |
-18,700
| Closed | -$58K |
|
525
Republic Services
RSG
$72.5B
| – | – |
-7,220
| Closed | -$247K |
|