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
+6.74%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$2.16B
(+20%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,403
New
158
Increased
272
Reduced
367
Closed
584
Top Buys
| 1 |
Comcast
CMCSA
|
$576M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$183M |
| 4 |
Invesco QQQ Trust
QQQ
|
$166M |
| 5 |
Humana
HUM
|
$126M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$230M |
| 2 |
Gilead Sciences
GILD
|
$145M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$113M |
| 4 |
Micron Technology
MU
|
$96M |
| 5 |
iShares Biotechnology ETF
IBB
|
$95.3M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIV
526
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $849K | 0.01% |
27,896
-192
| -0.7% | -$5.84K |
|
|
BECN
527
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $846K | 0.01% |
+13,268
| New | +$846K |
|
528
Digital Realty Trust
DLR
$55B
| $839K | 0.01% |
7,367
-340
| -4% | -$38.7K |
|
529
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $837K | 0.01% |
20,184
+12,628
| +167% | +$524K |
|
530
Clorox
CLX
$15.4B
| $825K | 0.01% |
5,548
-8,610
| -61% | -$1.28M |
|
531
Vanguard Real Estate ETF
VNQ
$34.5B
| $812K | 0.01% |
+9,786
| New | +$812K |
|
532
Mercado Libre
MELI
$119B
| $788K | 0.01% |
2,503
-1,314
| -34% | -$414K |
|
533
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $779K | 0.01% |
4,268
+1,743
| +69% | +$318K |
|
534
Kinder Morgan
KMI
$58.8B
| $773K | 0.01% |
42,798
+23,404
| +121% | +$423K |
|
535
Molson Coors Class B
TAP
$9.86B
| $767K | 0.01% |
+9,346
| New | +$767K |
|
536
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $766K | 0.01% |
6,951
+1,114
| +19% | +$123K |
|
|
PBCT
537
DELISTED
People's United Financial Inc
PBCT
| $766K | 0.01% |
+40,971
| New | +$766K |
|
538
Stanley Black & Decker
SWK
$12.1B
| $760K | 0.01% |
4,477
-16,036
| -78% | -$2.72M |
|
|
RHT
539
DELISTED
Red Hat Inc
RHT
| $755K | 0.01% |
6,283
-12,004
| -66% | -$1.44M |
|
540
Sarepta Therapeutics
SRPT
$1.84B
| $754K | 0.01% |
+13,560
| New | +$754K |
|
541
SPDR Gold Trust
GLD
$113B
| $752K | 0.01% |
6,084
+682
| +13% | +$84.3K |
|
|
DFS
542
DELISTED
Discover Financial Services
DFS
| $745K | 0.01% |
9,682
-179,134
| -95% | -$13.8M |
|
543
Iron Mountain
IRM
$27.3B
| $745K | 0.01% |
19,742
-7,888
| -29% | -$298K |
|
544
Euronet Worldwide
EEFT
$3.71B
| $744K | 0.01% |
8,828
+403
| +5% | +$34K |
|
|
IPXL
545
DELISTED
Impax Laboratories, Inc.
IPXL
| $730K | 0.01% |
43,856
+32,925
| +301% | +$548K |
|
546
Incyte
INCY
$16.9B
| $727K | 0.01% |
+7,680
| New | +$727K |
|
547
Haemonetics
HAE
$2.61B
| $723K | 0.01% |
12,450
-908
| -7% | -$52.7K |
|
548
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $722K | 0.01% |
15,121
-126
| -0.8% | -$6.02K |
|
549
Walt Disney
DIS
$214B
| $721K | 0.01% |
6,692
-509,620
| -99% | -$54.9M |
|
550
Brighthouse Financial
BHF
$2.48B
| $720K | 0.01% |
+12,264
| New | +$720K |
|