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
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
-$4.09B
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
332
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
$228M |
| 4 |
PepsiCo
PEP
|
$207M |
| 5 |
Energy Transfer Partners
ET
|
$182M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
$331M |
| 3 |
Bank of America
BAC
|
$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$263M |
| 5 |
JPMorgan Chase
JPM
|
$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Jack Henry & Associates
JKHY
$11.8B
| $1.73M | 0.01% |
9,858
+2,427
| +33% | +$426K |
|
502
Principal Financial Group
PFG
$17.8B
| $1.73M | 0.01% |
20,610
+5,328
| +35% | +$447K |
|
503
Coinbase
COIN
$76.8B
| $1.73M | 0.01% |
48,863
+13,390
| +38% | +$474K |
|
504
Leidos
LDOS
$23B
| $1.73M | 0.01% |
16,407
+7,258
| +79% | +$763K |
|
505
Interactive Brokers
IBKR
$26.8B
| $1.71M | 0.01% |
94,604
-899,204
| -90% | -$16.3M |
|
506
CMS Energy
CMS
$21.4B
| $1.66M | 0.01% |
26,258
-29,849
| -53% | -$1.89M |
|
507
Ross Stores
ROST
$49.4B
| $1.63M | 0.01% |
14,005
-15,822
| -53% | -$1.84M |
|
508
SolarEdge
SEDG
$2.04B
| $1.62M | 0.01% |
5,725
+1,342
| +31% | +$380K |
|
509
APA Corp
APA
$8.14B
| $1.61M | 0.01% |
34,555
+13,674
| +65% | +$638K |
|
510
Parker-Hannifin
PH
$96.1B
| $1.61M | 0.01% |
5,526
-38,979
| -88% | -$11.3M |
|
511
Coherent
COHR
$15.2B
| $1.57M | 0.01% |
44,867
-132,948
| -75% | -$4.67M |
|
512
Anywhere Real Estate
HOUS
$724M
| $1.57M | 0.01% |
+246,200
| New | +$1.57M |
|
|
ANSS
513
DELISTED
Ansys
ANSS
| $1.57M | 0.01% |
6,480
-864
| -12% | -$209K |
|
514
Teleflex
TFX
$5.78B
| $1.56M | 0.01% |
6,264
+3,263
| +109% | +$815K |
|
515
Northern Trust
NTRS
$24.3B
| $1.55M | 0.01% |
17,462
+3,980
| +30% | +$352K |
|
516
Kimco Realty
KIM
$15.4B
| $1.53M | 0.01% |
72,383
+34,295
| +90% | +$726K |
|
517
Southwest Airlines
LUV
$16.5B
| $1.52M | 0.01% |
45,117
-416,772
| -90% | -$14M |
|
518
Oshkosh
OSK
$8.93B
| $1.52M | 0.01% |
+17,200
| New | +$1.52M |
|
519
TopBuild
BLD
$12.3B
| $1.49M | 0.01% |
+9,499
| New | +$1.49M |
|
520
Ametek
AME
$43.3B
| $1.48M | 0.01% |
10,603
-103,823
| -91% | -$14.5M |
|
521
Hercules Capital
HTGC
$3.49B
| $1.48M | 0.01% |
111,647
+49,730
| +80% | +$657K |
|
522
DuPont de Nemours
DD
$32.6B
| $1.47M | 0.01% |
21,404
-127,128
| -86% | -$8.72M |
|
523
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.47M | 0.01% |
+19,901
| New | +$1.47M |
|
524
Qorvo
QRVO
$8.61B
| $1.46M | 0.01% |
16,158
+7,179
| +80% | +$651K |
|
525
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.45M | 0.01% |
+34,815
| New | +$1.45M |
|