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
+14.36%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
+$3.75B
(+31%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
Energy Transfer Partners
ET
|
$319M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Meta Platforms (Facebook)
META
|
$257M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$204M |
| 2 |
Pfizer
PFE
|
$166M |
| 3 |
Citigroup
C
|
$131M |
| 4 |
AT&T
T
|
$118M |
| 5 |
Philip Morris
PM
|
$110M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Artisan Partners
APAM
$3.26B
| $1.55M | 0.01% |
+61,133
| New | +$1.55M |
|
527
Aramark
ARMK
$10.2B
| $1.55M | 0.01% |
+72,122
| New | +$1.55M |
|
528
Royal Bank of Canada
RY
$204B
| $1.55M | 0.01% |
20,289
+13,603
| +203% | +$1.04M |
|
|
MBTF
529
DELISTED
MBT Financial Corporation
MBTF
| $1.55M | 0.01% |
+152,177
| New | +$1.55M |
|
530
Edison International
EIX
$21B
| $1.54M | 0.01% |
+24,727
| New | +$1.54M |
|
531
Western Alliance Bancorporation
WAL
$10B
| $1.53M | 0.01% |
36,959
-116,516
| -76% | -$4.81M |
|
532
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.52M | 0.01% |
28,927
+11,248
| +64% | +$589K |
|
533
Commerce Bancshares
CBSH
$8.08B
| $1.5M | 0.01% |
+34,454
| New | +$1.5M |
|
534
Kinross Gold
KGC
$26.9B
| $1.49M | 0.01% |
434,778
-16,641
| -4% | -$57.1K |
|
535
Arcosa
ACA
$4.79B
| $1.49M | 0.01% |
+50,038
| New | +$1.49M |
|
536
Skechers
SKX
$9.5B
| $1.47M | 0.01% |
44,268
-152,030
| -77% | -$5.05M |
|
537
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.43M | 0.01% |
39,058
-16,724
| -30% | -$612K |
|
|
FSCT
538
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.42M | 0.01% |
33,868
+2,281
| +7% | +$95.4K |
|
539
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.41M | 0.01% |
23,236
-4,008
| -15% | -$243K |
|
540
Antero Midstream
AM
$8.73B
| $1.38M | 0.01% |
+100,000
| New | +$1.38M |
|
541
Fortis
FTS
$24.8B
| $1.37M | 0.01% |
36,848
-8,538
| -19% | -$317K |
|
|
MFA
542
MFA Financial
MFA
$1.07B
| $1.34M | 0.01% |
+46,297
| New | +$1.34M |
|
543
Essential Utilities
WTRG
$11B
| $1.33M | 0.01% |
35,995
+5,452
| +18% | +$202K |
|
|
AYX
544
DELISTED
Alteryx, Inc.
AYX
| $1.33M | 0.01% |
+15,801
| New | +$1.33M |
|
545
Teladoc Health
TDOC
$1.38B
| $1.3M | 0.01% |
24,209
-2,006
| -8% | -$108K |
|
|
XOG
546
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.3M | 0.01% |
+311,473
| New | +$1.3M |
|
547
Nektar Therapeutics
NKTR
$764M
| $1.3M | 0.01% |
2,647
-749
| -22% | -$367K |
|
|
BLMT
548
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.3M | 0.01% |
+39,182
| New | +$1.3M |
|
549
Western Union
WU
$2.86B
| $1.29M | 0.01% |
69,325
-86,677
| -56% | -$1.62M |
|
550
iShares S&P 500 Value ETF
IVE
$41B
| $1.29M | 0.01% |
11,487
| – | – |
|