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
+9.02%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.1B
AUM Growth
+$610M
(+3.9%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,027
New
221
Increased
307
Reduced
274
Closed
203
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$187M |
| 2 |
Lyft
LYFT
|
+$139M |
| 3 |
Alibaba
BABA
|
+$128M |
| 4 |
AbbVie
ABBV
|
+$112M |
| 5 |
Home Depot
HD
|
+$107M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$426M |
| 2 |
Microsoft
MSFT
|
+$351M |
| 3 |
Apple
AAPL
|
+$349M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$274M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hanover Insurance
THG
$6.35B
| $2.39M | 0.01% |
17,556
+1,148
| +7% | +$156K |
|
527
American Water Works
AWK
$26.9B
| $2.39M | 0.01% |
19,385
-29,524
| -60% | -$3.63M |
|
528
PBF Energy
PBF
$3.27B
| $2.38M | 0.01% |
76,625
+43,534
| +132% | +$1.35M |
|
529
MSCI
MSCI
$43.4B
| $2.38M | 0.01% |
9,255
+6,402
| +224% | +$1.64M |
|
530
iShares US Real Estate ETF
IYR
$3.61B
| $2.34M | 0.01% |
25,322
-12,378
| -33% | -$1.15M |
|
531
VanEck Gold Miners ETF
GDX
$20.6B
| $2.34M | 0.01% |
79,307
+36,263
| +84% | +$1.07M |
|
|
NUAN
532
DELISTED
Nuance Communications, Inc.
NUAN
| $2.33M | 0.01% |
131,030
-23,020
| -15% | -$409K |
|
533
Enbridge
ENB
$106B
| $2.33M | 0.01% |
58,453
+9,660
| +20% | +$384K |
|
534
Zscaler
ZS
$43.6B
| $2.31M | 0.01% |
49,598
-31,182
| -39% | -$1.45M |
|
535
Graham Holdings Company
GHC
$4.93B
| $2.27M | 0.01% |
+3,558
| New | +$2.27M |
|
|
IBKC
536
DELISTED
IBERIABANK Corp
IBKC
| $2.25M | 0.01% |
+30,000
| New | +$2.25M |
|
|
UMPQ
537
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.25M | 0.01% |
+127,210
| New | +$2.25M |
|
538
AvalonBay Communities
AVB
$27.5B
| $2.24M | 0.01% |
+10,809
| New | +$2.24M |
|
|
BMCH
539
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.24M | 0.01% |
+77,000
| New | +$2.24M |
|
540
iShares Silver Trust
SLV
$20.2B
| $2.22M | 0.01% |
132,536
+56,624
| +75% | +$948K |
|
541
TC Energy
TRP
$54B
| $2.21M | 0.01% |
41,655
+3,428
| +9% | +$182K |
|
542
Pinnacle West Capital
PNW
$10.5B
| $2.19M | 0.01% |
24,559
+2,966
| +14% | +$265K |
|
543
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $2.18M | 0.01% |
58,115
+5,080
| +10% | +$191K |
|
544
Jefferies Financial Group
JEF
$13.5B
| $2.16M | 0.01% |
105,843
-65,980
| -38% | -$1.35M |
|
545
Hilton Grand Vacations
HGV
$4.04B
| $2.16M | 0.01% |
+62,153
| New | +$2.16M |
|
546
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.14M | 0.01% |
+5,726
| New | +$2.14M |
|
547
DexCom
DXCM
$29.8B
| $2.14M | 0.01% |
+39,572
| New | +$2.14M |
|
|
TGI
548
DELISTED
Triumph Group
TGI
| $2.11M | 0.01% |
+84,936
| New | +$2.11M |
|
549
Oshkosh
OSK
$8.73B
| $2.09M | 0.01% |
22,079
-9,192
| -29% | -$871K |
|
550
T-Mobile US
TMUS
$270B
| $2.09M | 0.01% |
26,712
-211,530
| -89% | -$16.5M |
|