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
+0.83%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.5B
AUM Growth
+$2.52B
(+19%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177
Top Buys
| 1 |
Apple
AAPL
|
+$323M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$302M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$297M |
| 4 |
Amazon
AMZN
|
+$284M |
| 5 |
Amgen
AMGN
|
+$230M |
Top Sells
| 1 |
Blackstone
BX
|
+$361M |
| 2 |
JD.com
JD
|
+$196M |
| 3 |
Pfizer
PFE
|
+$161M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$145M |
| 5 |
Home Depot
HD
|
+$133M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AeroVironment
AVAV
$11.5B
| $1.59M | 0.01% |
+29,641
| New | +$1.59M |
|
|
527
JD.com
JD
$48B
| $1.58M | 0.01% |
55,924
-6,947,613
| -99% | -$196M |
|
528
Old Republic International
ORI
$9.97B
| $1.57M | 0.01% |
66,721
-110,192
| -62% | -$2.6M |
|
|
TCP
529
DELISTED
TC Pipelines LP
TCP
| $1.56M | 0.01% |
38,400
| – | – |
|
530
Live Nation Entertainment
LYV
$39.5B
| $1.53M | 0.01% |
23,094
+6,876
| +42% | +$456K |
|
531
T Rowe Price
TROW
$23.5B
| $1.52M | 0.01% |
13,274
-46,606
| -78% | -$5.33M |
|
532
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.51M | 0.01% |
35,318
-61
| -0.2% | -$2.6K |
|
533
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.5M | 0.01% |
29,804
-1,819
| -6% | -$91.7K |
|
534
OGE Energy
OGE
$8.82B
| $1.49M | 0.01% |
32,910
+2,875
| +10% | +$130K |
|
535
Tyler Technologies
TYL
$24.2B
| $1.48M | 0.01% |
5,636
+4,363
| +343% | +$1.14M |
|
536
RenaissanceRe
RNR
$11.2B
| $1.47M | 0.01% |
+7,614
| New | +$1.47M |
|
537
Corpay
CPAY
$22.1B
| $1.47M | 0.01% |
5,110
-18,516
| -78% | -$5.31M |
|
538
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.46M | 0.01% |
24,863
+2,719
| +12% | +$159K |
|
539
SolarEdge
SEDG
$1.78B
| $1.45M | 0.01% |
17,368
+6,482
| +60% | +$543K |
|
540
PNC Financial Services
PNC
$78.9B
| $1.44M | 0.01% |
10,280
-80,993
| -89% | -$11.4M |
|
541
Hewlett Packard
HPE
$31.5B
| $1.42M | 0.01% |
93,729
+46,376
| +98% | +$704K |
|
542
Twilio
TWLO
$16.4B
| $1.41M | 0.01% |
+12,863
| New | +$1.41M |
|
|
ARCH
543
DELISTED
Arch Resources, Inc.
ARCH
| $1.41M | 0.01% |
+18,964
| New | +$1.41M |
|
|
SASR
544
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.37M | 0.01% |
+40,558
| New | +$1.37M |
|
545
Scotiabank
BNS
$79.3B
| $1.36M | 0.01% |
+23,877
| New | +$1.36M |
|
546
National Health Investors
NHI
$3.73B
| $1.32M | 0.01% |
+16,000
| New | +$1.32M |
|
547
Assurant
AIZ
$10.7B
| $1.31M | 0.01% |
10,431
-86,642
| -89% | -$10.9M |
|
548
Cummins
CMI
$54.4B
| $1.31M | 0.01% |
8,021
-94,424
| -92% | -$15.4M |
|
549
Dave & Buster's
PLAY
$771M
| $1.3M | 0.01% |
+33,459
| New | +$1.3M |
|
550
Canadian National Railway
CNI
$58.2B
| $1.3M | 0.01% |
14,416
+476
| +3% | +$42.8K |
|