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
-0.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.3B
AUM Growth
+$3.28B
(+25%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,030
New
211
Increased
337
Reduced
313
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$404M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$370M |
| 3 |
Microsoft
MSFT
|
+$265M |
| 4 |
Amazon
AMZN
|
+$215M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$213M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$684M |
| 2 |
Bank of America
BAC
|
+$124M |
| 3 |
MPLX
MPLX
|
+$106M |
| 4 |
Pfizer
PFE
|
+$103M |
| 5 |
United Parcel Service
UPS
|
+$96.5M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
551
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.41M | 0.01% |
+29,993
| New | +$1.41M |
|
|
AIV
552
Aimco
AIV
$1.09B
| $1.41M | 0.01% |
259,360
+51,692
| +25% | +$281K |
|
553
Scotiabank
BNS
$79.4B
| $1.4M | 0.01% |
22,726
+11,504
| +103% | +$710K |
|
|
LLL
554
DELISTED
L3 Technologies, Inc.
LLL
| $1.39M | 0.01% |
6,703
-9,730
| -59% | -$2.02M |
|
555
Trip.com Group
TCOM
$47B
| $1.38M | 0.01% |
29,635
-19,383
| -40% | -$904K |
|
556
Dollar Tree
DLTR
$20.1B
| $1.38M | 0.01% |
14,539
+4,145
| +40% | +$393K |
|
557
CGI
GIB
$21.1B
| $1.36M | 0.01% |
+23,596
| New | +$1.36M |
|
558
Mattel
MAT
$5.75B
| $1.33M | 0.01% |
101,121
+23,523
| +30% | +$309K |
|
559
Macy's
M
$4.56B
| $1.33M | 0.01% |
+44,646
| New | +$1.33M |
|
560
TC Energy
TRP
$54.3B
| $1.3M | 0.01% |
31,474
-43,139
| -58% | -$1.78M |
|
561
iShares TIPS Bond ETF
TIP
$14B
| $1.26M | 0.01% |
11,176
+2,372
| +27% | +$266K |
|
562
GoDaddy
GDDY
$20.4B
| $1.25M | 0.01% |
+20,399
| New | +$1.25M |
|
563
Thomson Reuters
TRI
$77.8B
| $1.25M | 0.01% |
28,219
+1,688
| +6% | +$74.5K |
|
|
PIV
564
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.24M | 0.01% |
41,690
+13,794
| +49% | +$412K |
|
565
Ryanair
RYAAY
$31.2B
| $1.23M | 0.01% |
+25,000
| New | +$1.23M |
|
566
Las Vegas Sands
LVS
$37.3B
| $1.22M | 0.01% |
+16,905
| New | +$1.22M |
|
567
iShares US Telecommunications ETF
IYZ
$609M
| $1.21M | 0.01% |
44,844
| – | – |
|
568
Affiliated Managers Group
AMG
$6.6B
| $1.2M | 0.01% |
6,322
+1,311
| +26% | +$248K |
|
569
Tapestry
TPR
$21.7B
| $1.2M | 0.01% |
+22,722
| New | +$1.2M |
|
570
PagSeguro Digital
PAGS
$2.77B
| $1.19M | 0.01% |
+31,139
| New | +$1.19M |
|
|
JWN
571
DELISTED
Nordstrom
JWN
| $1.19M | 0.01% |
24,588
+689
| +3% | +$33.3K |
|
572
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $1.13M | 0.01% |
28,621
+8,437
| +42% | +$333K |
|
573
Haemonetics
HAE
$2.59B
| $1.12M | 0.01% |
15,336
+2,886
| +23% | +$211K |
|
574
Cincinnati Financial
CINF
$23.8B
| $1.12M | 0.01% |
15,088
+3,527
| +31% | +$262K |
|
575
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $1.12M | 0.01% |
6,554
+2,286
| +54% | +$390K |
|