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
+13.14%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.2B
AUM Growth
+$529M
(+4.2%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,219
New
266
Increased
290
Reduced
359
Closed
215
Top Buys
| 1 |
Broadcom
AVGO
|
+$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 3 |
Merck
MRK
|
+$113M |
| 4 |
Crown Castle
CCI
|
+$105M |
| 5 |
Tesla
TSLA
|
+$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$328M |
| 2 |
Energy Transfer Partners
ET
|
+$195M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 4 |
Apple
AAPL
|
+$166M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$161M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.03M | 0.01% |
10,349
-170
| -2% | -$16.9K |
|
502
Regency Centers
REG
$13.1B
| $989K | 0.01% |
14,767
-26,694
| -64% | -$1.79M |
|
503
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $982K | 0.01% |
40,858
-1,188
| -3% | -$28.6K |
|
504
APA Corp
APA
$8.28B
| $979K | 0.01% |
27,289
+11,545
| +73% | +$414K |
|
505
Peloton Interactive
PTON
$3.18B
| $977K | 0.01% |
+160,500
| New | +$977K |
|
506
Macerich
MAC
$4.53B
| $976K | 0.01% |
+63,231
| New | +$976K |
|
507
Belden
BDC
$5.15B
| $972K | 0.01% |
12,578
+3,599
| +40% | +$278K |
|
508
CACI
CACI
$10.7B
| $972K | 0.01% |
3,000
-2,000
| -40% | -$648K |
|
509
Ziff Davis
ZD
$1.49B
| $968K | 0.01% |
+14,400
| New | +$968K |
|
510
Murphy Oil
MUR
$3.7B
| $960K | 0.01% |
+22,500
| New | +$960K |
|
511
Camden Property Trust
CPT
$11.6B
| $952K | 0.01% |
9,593
+2,744
| +40% | +$272K |
|
512
J.M. Smucker
SJM
$11.7B
| $952K | 0.01% |
+7,530
| New | +$952K |
|
|
WBA
513
DELISTED
Walgreens Boots Alliance
WBA
| $945K | 0.01% |
36,176
-29,966
| -45% | -$782K |
|
514
Labcorp
LH
$22.7B
| $934K | 0.01% |
4,110
-80
| -2% | -$18.2K |
|
515
Henry Schein
HSIC
$8.18B
| $924K | 0.01% |
12,206
+3,803
| +45% | +$288K |
|
516
Acushnet Holdings
GOLF
$4.37B
| $922K | 0.01% |
+14,600
| New | +$922K |
|
517
Aecom
ACM
$16.6B
| $921K | 0.01% |
+9,961
| New | +$921K |
|
518
Wynn Resorts
WYNN
$12.8B
| $919K | 0.01% |
10,086
+8,674
| +614% | +$790K |
|
519
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $898K | 0.01% |
35,926
-1,139
| -3% | -$28.5K |
|
520
Scotiabank
BNS
$79.3B
| $886K | 0.01% |
18,175
+18,174
| +1,817,400% | +$885K |
|
521
International Flavors & Fragrances
IFF
$16.5B
| $881K | 0.01% |
+10,879
| New | +$881K |
|
522
Moelis & Co
MC
$5.42B
| $876K | 0.01% |
+15,600
| New | +$876K |
|
523
Microchip Technology
MCHP
$35.1B
| $871K | 0.01% |
9,660
+6,564
| +212% | +$592K |
|
|
JNPR
524
DELISTED
Juniper Networks
JNPR
| $853K | 0.01% |
28,943
+7,919
| +38% | +$233K |
|
525
Utz Brands
UTZ
$1.12B
| $844K | 0.01% |
+52,000
| New | +$844K |
|