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
-18.01%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
-$3.41B
(-21%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
955
New
131
Increased
252
Reduced
285
Closed
270
Top Buys
| 1 |
Amazon
AMZN
|
+$369M |
| 2 |
Apple
AAPL
|
+$295M |
| 3 |
Microsoft
MSFT
|
+$257M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$148M |
| 3 |
Gilead Sciences
GILD
|
+$142M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$106M |
| 5 |
IBM
IBM
|
+$104M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mid-America Apartment Communities
MAA
$17B
| $737K | 0.01% |
7,153
-2,469
| -26% | -$254K |
|
|
ACC
527
DELISTED
American Campus Communities, Inc.
ACC
| $735K | 0.01% |
+26,500
| New | +$735K |
|
528
LendingClub
LC
$1.89B
| $729K | 0.01% |
+92,824
| New | +$729K |
|
529
Marriott International Class A Common Stock
MAR
$71.7B
| $726K | 0.01% |
+9,698
| New | +$726K |
|
530
AeroVironment
AVAV
$11.5B
| $720K | 0.01% |
11,806
-16,493
| -58% | -$1.01M |
|
|
ZNGA
531
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $720K | 0.01% |
105,153
-819,729
| -89% | -$5.61M |
|
532
American Airlines Group
AAL
$8.42B
| $703K | 0.01% |
+57,654
| New | +$703K |
|
|
TWTR
533
DELISTED
Twitter, Inc.
TWTR
| $697K | 0.01% |
28,398
-468,355
| -94% | -$11.5M |
|
534
General Dynamics
GD
$86.4B
| $693K | 0.01% |
5,237
-38,294
| -88% | -$5.07M |
|
535
Invesco Preferred ETF
PGX
$3.95B
| $691K | 0.01% |
52,516
+26,511
| +102% | +$349K |
|
536
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $687K | 0.01% |
17,259
+7,426
| +76% | +$296K |
|
537
Dentsply Sirona
XRAY
$2.77B
| $687K | 0.01% |
17,681
-69,454
| -80% | -$2.7M |
|
538
Rapid7
RPD
$1.32B
| $686K | 0.01% |
15,822
+11,712
| +285% | +$508K |
|
539
Century Aluminum
CENX
$2.03B
| $679K | 0.01% |
187,702
-357,698
| -66% | -$1.29M |
|
540
AB InBev
BUD
$116B
| $674K | 0.01% |
+15,272
| New | +$674K |
|
541
Parker-Hannifin
PH
$95.7B
| $664K | 0.01% |
+5,121
| New | +$664K |
|
542
United States Oil Fund
USO
$912M
| $663K | 0.01% |
19,687
+13,513
| +219% | +$455K |
|
543
Synovus
SNV
$7.15B
| $657K | 0.01% |
+37,400
| New | +$657K |
|
544
Bath & Body Works
BBWI
$5.82B
| $640K | 0.01% |
+68,484
| New | +$640K |
|
545
Harley-Davidson
HOG
$3.77B
| $638K | 0.01% |
33,678
-8,488
| -20% | -$161K |
|
546
NGL Energy Partners
NGL
$750M
| $635K | 0.01% |
+244,200
| New | +$635K |
|
547
L3Harris
LHX
$50.6B
| $632K | 0.01% |
3,508
-208,443
| -98% | -$37.6M |
|
548
PPL Corp
PPL
$26.4B
| $617K | ﹤0.01% |
24,981
-1,060,074
| -98% | -$26.2M |
|
549
Weibo
WB
$3B
| $614K | ﹤0.01% |
18,534
-391,224
| -95% | -$13M |
|
550
Invesco Senior Loan ETF
BKLN
$6.88B
| $611K | ﹤0.01% |
29,857
+2,534
| +9% | +$51.9K |
|