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
-0.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.3B
AUM Growth
+$3.28B
(+25%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,030
New
211
Increased
337
Reduced
313
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$404M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$370M |
| 3 |
Microsoft
MSFT
|
+$265M |
| 4 |
Amazon
AMZN
|
+$215M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$213M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$684M |
| 2 |
Bank of America
BAC
|
+$124M |
| 3 |
MPLX
MPLX
|
+$106M |
| 4 |
Pfizer
PFE
|
+$103M |
| 5 |
United Parcel Service
UPS
|
+$96.5M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Canadian National Railway
CNI
$57.7B
| $1.78M | 0.01% |
24,324
+2,972
| +14% | +$217K |
|
527
UDR
UDR
$12.7B
| $1.77M | 0.01% |
+50,024
| New | +$1.77M |
|
528
Globe Life
GL
$11.3B
| $1.73M | 0.01% |
20,643
+951
| +5% | +$79.9K |
|
|
RP
529
DELISTED
RealPage, Inc.
RP
| $1.72M | 0.01% |
+33,373
| New | +$1.72M |
|
530
Booz Allen Hamilton
BAH
$12.6B
| $1.71M | 0.01% |
44,239
+5,927
| +15% | +$230K |
|
|
FLIR
531
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.69M | 0.01% |
33,718
+5,014
| +17% | +$251K |
|
532
Williams Companies
WMB
$71.8B
| $1.68M | 0.01% |
67,560
-559,031
| -89% | -$13.9M |
|
|
WUBA
533
DELISTED
58.COM INC
WUBA
| $1.68M | 0.01% |
21,029
+3,938
| +23% | +$314K |
|
|
NEWR
534
DELISTED
New Relic, Inc.
NEWR
| $1.68M | 0.01% |
22,628
+6,076
| +37% | +$450K |
|
535
Infosys
INFY
$70.4B
| $1.67M | 0.01% |
+187,080
| New | +$1.67M |
|
|
ANSS
536
DELISTED
Ansys
ANSS
| $1.67M | 0.01% |
+10,638
| New | +$1.67M |
|
|
XL
537
DELISTED
XL Group Ltd.
XL
| $1.66M | 0.01% |
+29,944
| New | +$1.66M |
|
538
Genuine Parts
GPC
$19.4B
| $1.65M | 0.01% |
+18,323
| New | +$1.65M |
|
|
QUOT
539
DELISTED
Quotient Technology Inc
QUOT
| $1.65M | 0.01% |
125,632
-10,897
| -8% | -$143K |
|
540
Urban Outfitters
URBN
$6.33B
| $1.6M | 0.01% |
+43,244
| New | +$1.6M |
|
541
CenterPoint Energy
CNP
$24.7B
| $1.57M | 0.01% |
57,304
-465,060
| -89% | -$12.7M |
|
|
CA
542
DELISTED
CA, Inc.
CA
| $1.56M | 0.01% |
46,042
+29,880
| +185% | +$1.01M |
|
543
Xcel Energy
XEL
$42.8B
| $1.56M | 0.01% |
+34,295
| New | +$1.56M |
|
544
Chipotle Mexican Grill
CMG
$51.9B
| $1.54M | 0.01% |
237,800
+195,000
| +456% | +$1.26M |
|
|
FL
545
DELISTED
Foot Locker
FL
| $1.48M | 0.01% |
32,758
+4,855
| +17% | +$219K |
|
|
SIVB
546
DELISTED
SVB Financial Group
SIVB
| $1.45M | 0.01% |
6,054
+3,967
| +190% | +$952K |
|
547
Air Products & Chemicals
APD
$64B
| $1.45M | 0.01% |
9,098
-127,680
| -93% | -$20.3M |
|
|
ENV
548
DELISTED
ENVESTNET, INC.
ENV
| $1.43M | 0.01% |
25,005
+4,522
| +22% | +$259K |
|
549
Prudential Financial
PRU
$37.2B
| $1.43M | 0.01% |
13,772
-265,556
| -95% | -$27.5M |
|
550
Realty Income
O
$54.4B
| $1.42M | 0.01% |
28,508
+8,373
| +42% | +$418K |
|