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
+6.22%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17.3B
AUM Growth
-$1.6B
(-8.4%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
229
Closed
292
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$166M |
| 3 |
Adobe
ADBE
|
+$152M |
| 4 |
Exxon Mobil
XOM
|
+$145M |
| 5 |
AbbVie
ABBV
|
+$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$809M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$575M |
| 3 |
Apple
AAPL
|
+$507M |
| 4 |
Amazon
AMZN
|
+$360M |
| 5 |
Bank of America
BAC
|
+$243M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Wynn Resorts
WYNN
$12.6B
| $1.74M | 0.01% |
13,727
-125,564
| -90% | -$16M |
|
|
DRE
502
DELISTED
Duke Realty Corp.
DRE
| $1.74M | 0.01% |
61,458
-68,130
| -53% | -$1.93M |
|
503
Exelon
EXC
$43.5B
| $1.72M | 0.01% |
55,298
-153,562
| -74% | -$4.78M |
|
504
Nektar Therapeutics
NKTR
$924M
| $1.72M | 0.01% |
+1,882
| New | +$1.72M |
|
505
Federal Realty Investment Trust
FRT
$8.66B
| $1.72M | 0.01% |
13,584
+7,247
| +114% | +$917K |
|
506
Central Garden & Pet Class A
CENTA
$2.14B
| $1.7M | 0.01% |
64,126
+1,995
| +3% | +$52.9K |
|
507
PACCAR
PCAR
$51.2B
| $1.69M | 0.01% |
37,221
-125,204
| -77% | -$5.69M |
|
508
Rockwell Automation
ROK
$38.6B
| $1.69M | 0.01% |
9,015
-63
| -0.7% | -$11.8K |
|
|
GNBC
509
DELISTED
Green Bancorp, Inc
GNBC
| $1.68M | 0.01% |
+76,047
| New | +$1.68M |
|
510
Royal Bank of Canada
RY
$203B
| $1.67M | 0.01% |
20,889
-28,616
| -58% | -$2.29M |
|
511
Petrobras
PBR
$79.5B
| $1.67M | 0.01% |
138,350
+61,793
| +81% | +$745K |
|
|
WLL
512
DELISTED
Whiting Petroleum Corporation
WLL
| $1.66M | 0.01% |
418
+241
| +136% | +$959K |
|
513
OSI Systems
OSIS
$3.86B
| $1.62M | 0.01% |
21,253
-2,712
| -11% | -$207K |
|
|
WUBA
514
DELISTED
58.COM INC
WUBA
| $1.59M | 0.01% |
21,555
+549
| +3% | +$40.4K |
|
515
Element Solutions
ESI
$6.22B
| $1.57M | 0.01% |
+126,226
| New | +$1.57M |
|
516
JetBlue
JBLU
$1.87B
| $1.56M | 0.01% |
+80,496
| New | +$1.56M |
|
|
ASXC
517
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.54M | 0.01% |
+20,411
| New | +$1.54M |
|
518
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.54M | 0.01% |
56,119
+6,299
| +13% | +$173K |
|
|
BPY
519
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.53M | 0.01% |
+73,327
| New | +$1.53M |
|
520
Globe Life
GL
$11.4B
| $1.52M | 0.01% |
17,472
+1,392
| +9% | +$121K |
|
521
BWX Technologies
BWXT
$14.8B
| $1.49M | 0.01% |
23,831
-15,740
| -40% | -$984K |
|
522
TC Energy
TRP
$53.9B
| $1.48M | 0.01% |
36,702
-9,762
| -21% | -$395K |
|
523
SiriusXM
SIRI
$8.17B
| $1.46M | 0.01% |
23,035
+17,297
| +301% | +$1.09M |
|
524
Neurocrine Biosciences
NBIX
$14.3B
| $1.46M | 0.01% |
+11,837
| New | +$1.46M |
|
525
Norwegian Cruise Line
NCLH
$11.5B
| $1.43M | 0.01% |
24,875
+10,574
| +74% | +$607K |
|