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
+6.74%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$2.16B
(+20%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,403
New
158
Increased
272
Reduced
367
Closed
584
Top Buys
| 1 |
Comcast
CMCSA
|
+$576M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$363M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$183M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$166M |
| 5 |
Humana
HUM
|
+$126M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$230M |
| 2 |
Gilead Sciences
GILD
|
+$145M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$113M |
| 4 |
Micron Technology
MU
|
+$96M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$95.3M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TAL Education Group
TAL
$6.32B
| $719K | 0.01% |
24,200
-3,400
| -12% | -$101K |
|
552
American International
AIG
$43.6B
| $706K | 0.01% |
11,775
-74,475
| -86% | -$4.47M |
|
553
HDFC Bank
HDB
$181B
| $702K | 0.01% |
13,808
+980
| +8% | +$49.8K |
|
554
Sempra
SRE
$51.8B
| $696K | 0.01% |
+13,026
| New | +$696K |
|
555
Ovintiv
OVV
$10.6B
| $679K | 0.01% |
+10,442
| New | +$679K |
|
|
VXX
556
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $676K | 0.01% |
+24,203
| New | +$676K |
|
|
PX
557
DELISTED
Praxair Inc
PX
| $673K | 0.01% |
4,350
-18,072
| -81% | -$2.8M |
|
558
Enovis
ENOV
$1.79B
| $666K | 0.01% |
9,773
-3,483
| -26% | -$237K |
|
559
Esperion Therapeutics
ESPR
$506M
| $663K | 0.01% |
+10,077
| New | +$663K |
|
560
Western Union
WU
$2.82B
| $659K | 0.01% |
34,667
+215
| +0.6% | +$4.09K |
|
561
iShares MSCI Mexico ETF
EWW
$1.85B
| $651K | 0.01% |
13,200
+7,877
| +148% | +$388K |
|
562
Ameris Bancorp
ABCB
$5.05B
| $644K | 0.01% |
13,368
+8,240
| +161% | +$397K |
|
563
Revvity
RVTY
$10B
| $642K | ﹤0.01% |
8,780
-2,722
| -24% | -$199K |
|
|
PTLA
564
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $641K | ﹤0.01% |
+13,164
| New | +$641K |
|
565
Bank of New York Mellon
BK
$73.4B
| $626K | ﹤0.01% |
11,615
-54,039
| -82% | -$2.91M |
|
566
PNC Financial Services
PNC
$80.2B
| $621K | ﹤0.01% |
+4,305
| New | +$621K |
|
567
Kratos Defense & Security Solutions
KTOS
$10.8B
| $618K | ﹤0.01% |
58,374
+2,644
| +5% | +$28K |
|
568
Orthofix Medical
OFIX
$581M
| $614K | ﹤0.01% |
11,217
+2,544
| +29% | +$139K |
|
569
Phillips 66
PSX
$52.6B
| $614K | ﹤0.01% |
6,072
-21,367
| -78% | -$2.16M |
|
570
Match Group
MTCH
$9.33B
| $606K | ﹤0.01% |
19,359
-126,561
| -87% | -$3.96M |
|
571
WESCO International
WCC
$10.6B
| $598K | ﹤0.01% |
8,772
-3,483
| -28% | -$237K |
|
572
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $597K | ﹤0.01% |
13,000
| – | – |
|
573
Blackstone Mortgage Trust
BXMT
$3.42B
| $595K | ﹤0.01% |
+18,477
| New | +$595K |
|
574
GoPro
GPRO
$272M
| $592K | ﹤0.01% |
78,149
-151,544
| -66% | -$1.15M |
|
575
Occidental Petroleum
OXY
$44.7B
| $583K | ﹤0.01% |
7,918
-3,855
| -33% | -$284K |
|