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
-0.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.3B
AUM Growth
+$3.28B
(+25%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,030
New
211
Increased
337
Reduced
313
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$404M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$370M |
| 3 |
Microsoft
MSFT
|
+$265M |
| 4 |
Amazon
AMZN
|
+$215M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$213M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$684M |
| 2 |
Bank of America
BAC
|
+$124M |
| 3 |
MPLX
MPLX
|
+$106M |
| 4 |
Pfizer
PFE
|
+$103M |
| 5 |
United Parcel Service
UPS
|
+$96.5M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ameris Bancorp
ABCB
$5.05B
| $2.05M | 0.01% |
38,832
+25,464
| +190% | +$1.35M |
|
502
EQT Corp
EQT
$31.7B
| $2.04M | 0.01% |
78,754
-196,199
| -71% | -$5.07M |
|
|
KSU
503
DELISTED
Kansas City Southern
KSU
| $2.03M | 0.01% |
18,493
-121,090
| -87% | -$13.3M |
|
|
DISH
504
DELISTED
DISH Network Corp.
DISH
| $2.03M | 0.01% |
+53,580
| New | +$2.03M |
|
505
Children's Place
PLCE
$140M
| $2.02M | 0.01% |
14,994
-955
| -6% | -$129K |
|
506
Teradata
TDC
$2.01B
| $2.02M | 0.01% |
50,911
+39,363
| +341% | +$1.56M |
|
|
QEP
507
DELISTED
QEP RESOURCES, INC.
QEP
| $2M | 0.01% |
+204,720
| New | +$2M |
|
508
Fidelity National Financial
FNF
$16.4B
| $1.99M | 0.01% |
51,791
-47,363
| -48% | -$1.82M |
|
|
MNDT
509
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.99M | 0.01% |
117,290
-48,779
| -29% | -$826K |
|
|
ALXN
510
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.98M | 0.01% |
17,764
-482,267
| -96% | -$53.8M |
|
|
NUAN
511
DELISTED
Nuance Communications, Inc.
NUAN
| $1.97M | 0.01% |
+144,634
| New | +$1.97M |
|
512
Domino's
DPZ
$15.8B
| $1.97M | 0.01% |
+8,429
| New | +$1.97M |
|
513
iShares Silver Trust
SLV
$20.1B
| $1.96M | 0.01% |
126,912
-104,600
| -45% | -$1.61M |
|
514
Yelp
YELP
$2B
| $1.95M | 0.01% |
+46,762
| New | +$1.95M |
|
515
SS&C Technologies
SSNC
$21.7B
| $1.94M | 0.01% |
36,143
+3,821
| +12% | +$205K |
|
516
PNC Financial Services
PNC
$80.2B
| $1.94M | 0.01% |
12,855
+8,550
| +199% | +$1.29M |
|
517
Pultegroup
PHM
$27.9B
| $1.93M | 0.01% |
+65,355
| New | +$1.93M |
|
518
ManpowerGroup
MAN
$1.78B
| $1.93M | 0.01% |
16,731
+945
| +6% | +$109K |
|
519
Criteo
CRTO
$1.24B
| $1.92M | 0.01% |
74,445
-9,386
| -11% | -$242K |
|
520
Western Midstream Partners
WES
$14.5B
| $1.89M | 0.01% |
+58,000
| New | +$1.89M |
|
521
Alcoa
AA
$8.3B
| $1.84M | 0.01% |
+40,838
| New | +$1.84M |
|
522
Marriott International Class A Common Stock
MAR
$72.8B
| $1.83M | 0.01% |
13,488
-84,234
| -86% | -$11.5M |
|
523
Quest Diagnostics
DGX
$20.4B
| $1.82M | 0.01% |
18,265
-19,094
| -51% | -$1.91M |
|
524
Trade Desk
TTD
$25.4B
| $1.81M | 0.01% |
365,190
-43,530
| -11% | -$216K |
|
525
DaVita
DVA
$9.62B
| $1.81M | 0.01% |
+27,434
| New | +$1.81M |
|