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
+0.83%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.5B
AUM Growth
+$2.52B
(+19%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177
Top Buys
| 1 |
Apple
AAPL
|
+$323M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$302M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$297M |
| 4 |
Amazon
AMZN
|
+$284M |
| 5 |
Amgen
AMGN
|
+$230M |
Top Sells
| 1 |
Blackstone
BX
|
+$361M |
| 2 |
JD.com
JD
|
+$196M |
| 3 |
Pfizer
PFE
|
+$161M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$145M |
| 5 |
Home Depot
HD
|
+$133M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Stryker
SYK
$150B
| $1.85M | 0.01% |
8,569
-154,556
| -95% | -$33.4M |
|
|
SHLX
502
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.84M | 0.01% |
90,000
| – | – |
|
503
Royal Bank of Canada
RY
$204B
| $1.83M | 0.01% |
22,537
-9,402
| -29% | -$763K |
|
504
Quanta Services
PWR
$55.6B
| $1.82M | 0.01% |
+48,098
| New | +$1.82M |
|
505
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.82M | 0.01% |
53,035
+5,139
| +11% | +$176K |
|
506
Broadridge
BR
$29.7B
| $1.82M | 0.01% |
+14,606
| New | +$1.82M |
|
507
Armstrong World Industries
AWI
$8.52B
| $1.81M | 0.01% |
18,701
-851
| -4% | -$82.3K |
|
|
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.75M | 0.01% |
14,720
-1,170
| -7% | -$139K |
|
509
Teva Pharmaceuticals
TEVA
$22.6B
| $1.75M | 0.01% |
253,982
+18,708
| +8% | +$129K |
|
|
UFS
510
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.72M | 0.01% |
48,029
-53,588
| -53% | -$1.92M |
|
511
Enbridge
ENB
$105B
| $1.71M | 0.01% |
48,793
+17,931
| +58% | +$630K |
|
512
Arch Capital
ACGL
$33.9B
| $1.71M | 0.01% |
40,791
-188,341
| -82% | -$7.9M |
|
513
Rio Tinto
RIO
$101B
| $1.71M | 0.01% |
+32,723
| New | +$1.71M |
|
|
ADSW
514
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.7M | 0.01% |
52,152
-316
| -0.6% | -$10.3K |
|
515
Globus Medical
GMED
$8.04B
| $1.68M | 0.01% |
+32,846
| New | +$1.68M |
|
516
Synopsys
SNPS
$112B
| $1.68M | 0.01% |
12,222
-50,600
| -81% | -$6.94M |
|
517
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.67M | 0.01% |
28,815
-112
| -0.4% | -$6.48K |
|
518
Hasbro
HAS
$11.1B
| $1.66M | 0.01% |
+13,986
| New | +$1.66M |
|
519
Nu Skin
NUS
$570M
| $1.65M | 0.01% |
38,737
-241,286
| -86% | -$10.3M |
|
520
Lam Research
LRCX
$134B
| $1.65M | 0.01% |
+71,250
| New | +$1.65M |
|
|
MXIM
521
DELISTED
Maxim Integrated Products
MXIM
| $1.63M | 0.01% |
28,055
+178
| +0.6% | +$10.3K |
|
522
Host Hotels & Resorts
HST
$12B
| $1.6M | 0.01% |
92,757
-211,109
| -69% | -$3.65M |
|
523
Incyte
INCY
$16.9B
| $1.6M | 0.01% |
21,567
-26,773
| -55% | -$1.99M |
|
524
OSI Systems
OSIS
$3.86B
| $1.6M | 0.01% |
15,719
+691
| +5% | +$70.2K |
|
525
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.6M | 0.01% |
18,298
-1,287
| -7% | -$112K |
|