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
+6.22%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17.3B
AUM Growth
-$1.6B
(-8.4%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
229
Closed
292
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$166M |
| 3 |
Adobe
ADBE
|
+$152M |
| 4 |
Exxon Mobil
XOM
|
+$145M |
| 5 |
AbbVie
ABBV
|
+$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$809M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$575M |
| 3 |
Apple
AAPL
|
+$507M |
| 4 |
Amazon
AMZN
|
+$360M |
| 5 |
Bank of America
BAC
|
+$243M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.4M | 0.01% |
66,381
+45,413
| +217% | +$961K |
|
527
iShares S&P 500 Value ETF
IVE
$41B
| $1.39M | 0.01% |
+12,000
| New | +$1.39M |
|
|
AIV
528
Aimco
AIV
$1.09B
| $1.37M | 0.01% |
232,981
+18,129
| +8% | +$107K |
|
529
Raymond James Financial
RJF
$33B
| $1.36M | 0.01% |
22,230
+7,801
| +54% | +$479K |
|
530
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.36M | 0.01% |
41,523
-93
| -0.2% | -$3.05K |
|
531
Kinross Gold
KGC
$27.3B
| $1.34M | 0.01% |
495,867
+206,283
| +71% | +$557K |
|
532
PagSeguro Digital
PAGS
$2.78B
| $1.34M | 0.01% |
48,284
+961
| +2% | +$26.6K |
|
533
iShares US Telecommunications ETF
IYZ
$603M
| $1.33M | 0.01% |
44,844
| – | – |
|
534
Cboe Global Markets
CBOE
$24.3B
| $1.33M | 0.01% |
13,887
-20,038
| -59% | -$1.92M |
|
|
STOR
535
DELISTED
STORE Capital Corporation
STOR
| $1.33M | 0.01% |
+47,833
| New | +$1.33M |
|
536
HDFC Bank
HDB
$179B
| $1.32M | 0.01% |
28,076
+10,128
| +56% | +$477K |
|
537
Canadian National Railway
CNI
$58.2B
| $1.3M | 0.01% |
14,542
-12,024
| -45% | -$1.08M |
|
538
Cincinnati Financial
CINF
$24B
| $1.3M | 0.01% |
16,943
+5,834
| +53% | +$448K |
|
|
SGEN
539
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.29M | 0.01% |
+16,698
| New | +$1.29M |
|
540
Wayfair
W
$11.2B
| $1.26M | 0.01% |
+8,558
| New | +$1.26M |
|
541
PTC
PTC
$24.4B
| $1.24M | 0.01% |
11,698
+1,948
| +20% | +$207K |
|
542
Revvity
RVTY
$9.87B
| $1.23M | 0.01% |
12,689
+5,495
| +76% | +$534K |
|
|
CHX
543
DELISTED
ChampionX
CHX
| $1.21M | 0.01% |
+27,868
| New | +$1.21M |
|
|
MANT
544
DELISTED
Mantech International Corp
MANT
| $1.2M | 0.01% |
+18,878
| New | +$1.2M |
|
545
Fortive
FTV
$16.1B
| $1.18M | 0.01% |
16,791
-15,074
| -47% | -$1.06M |
|
546
Union Pacific
UNP
$128B
| $1.18M | 0.01% |
7,264
-155,467
| -96% | -$25.3M |
|
547
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.17M | 0.01% |
28,206
+262
| +0.9% | +$10.8K |
|
548
Equity Residential
EQR
$25.4B
| $1.14M | 0.01% |
17,217
+804
| +5% | +$53.3K |
|
549
United States Oil Fund
USO
$912M
| $1.14M | 0.01% |
9,159
-10,938
| -54% | -$1.36M |
|
550
Hormel Foods
HRL
$14B
| $1.14M | 0.01% |
+28,838
| New | +$1.14M |
|