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
+11.24%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.6B
AUM Growth
+$706M
(+5.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
928
New
213
Increased
255
Reduced
218
Closed
208
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$197M |
| 2 |
Alibaba
BABA
|
+$161M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$134M |
| 5 |
Pfizer
PFE
|
+$118M |
Top Sells
| 1 |
Amazon
AMZN
|
+$746M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$433M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$331M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$265M |
| 5 |
Vale
VALE
|
+$194M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
RPM International
RPM
$16.1B
| $1.13M | 0.01% |
+13,623
| New | +$1.13M |
|
502
Ventas
VTR
$31.6B
| $1.12M | 0.01% |
+26,683
| New | +$1.12M |
|
|
SDC
503
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.1M | 0.01% |
93,963
+41,195
| +78% | +$481K |
|
504
WEC Energy
WEC
$35.1B
| $1.09M | 0.01% |
+11,254
| New | +$1.09M |
|
505
Revvity
RVTY
$9.81B
| $1.08M | 0.01% |
+8,579
| New | +$1.08M |
|
506
Vornado Realty Trust
VNO
$7.65B
| $1.07M | 0.01% |
31,764
+14,657
| +86% | +$494K |
|
507
D.R. Horton
DHI
$52.3B
| $1.06M | 0.01% |
+14,026
| New | +$1.06M |
|
|
BREW
508
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.06M | 0.01% |
+64,038
| New | +$1.06M |
|
|
HEP
509
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.06M | 0.01% |
87,000
| – | – |
|
510
Rollins
ROL
$27.5B
| $1.04M | 0.01% |
+28,859
| New | +$1.04M |
|
|
TWTR
511
DELISTED
Twitter, Inc.
TWTR
| $1.04M | 0.01% |
23,371
-53,679
| -70% | -$2.39M |
|
512
Teva Pharmaceuticals
TEVA
$22.6B
| $1.04M | 0.01% |
115,381
-296,109
| -72% | -$2.67M |
|
513
Rapid7
RPD
$1.3B
| $1.03M | 0.01% |
16,823
+270
| +2% | +$16.5K |
|
514
Hormel Foods
HRL
$13.7B
| $1.02M | 0.01% |
20,780
-153,617
| -88% | -$7.51M |
|
515
AB InBev
BUD
$115B
| $1.01M | 0.01% |
18,747
+4,743
| +34% | +$256K |
|
516
Occidental Petroleum
OXY
$44.7B
| $1.01M | 0.01% |
100,859
-263,826
| -72% | -$2.64M |
|
517
TC Energy
TRP
$54.3B
| $1M | 0.01% |
23,886
+11,158
| +88% | +$467K |
|
518
GrafTech
EAF
$214M
| $999K | 0.01% |
+14,600
| New | +$999K |
|
|
WDR
519
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $995K | 0.01% |
67,000
| – | – |
|
520
SS&C Technologies
SSNC
$21.6B
| $991K | 0.01% |
16,367
-1,142
| -7% | -$69.1K |
|
521
Teradyne
TER
$18.4B
| $985K | 0.01% |
12,393
-19,432
| -61% | -$1.54M |
|
522
Toronto Dominion Bank
TD
$130B
| $981K | 0.01% |
21,262
+11,947
| +128% | +$551K |
|
523
Micron Technology
MU
$158B
| $979K | 0.01% |
20,848
-173,469
| -89% | -$8.15M |
|
524
Liberty Broadband Class C
LBRDK
$8.66B
| $978K | 0.01% |
+6,845
| New | +$978K |
|
525
Axalta
AXTA
$6.77B
| $975K | 0.01% |
+43,972
| New | +$975K |
|