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
+3.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18.9B
AUM Growth
+$2.6B
(+16%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,070
New
190
Increased
352
Reduced
288
Closed
212
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$233M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$202M |
| 3 |
Bank of America
BAC
|
+$175M |
| 4 |
Apple
AAPL
|
+$149M |
| 5 |
Comcast
CMCSA
|
+$148M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$286M |
| 2 |
Keurig Dr Pepper
KDP
|
+$161M |
| 3 |
Exxon Mobil
XOM
|
+$127M |
| 4 |
Merck
MRK
|
+$100M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$100M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
551
DELISTED
Univar Solutions Inc.
UNVR
| $1.64M | 0.01% |
+62,378
| New | +$1.64M |
|
|
PARA
552
DELISTED
Paramount Global Class B
PARA
| $1.63M | 0.01% |
29,019
-136,524
| -82% | -$7.67M |
|
553
UDR
UDR
$12.8B
| $1.62M | 0.01% |
43,538
-6,486
| -13% | -$241K |
|
554
Las Vegas Sands
LVS
$36.9B
| $1.61M | 0.01% |
21,122
+4,217
| +25% | +$322K |
|
|
QUOT
555
DELISTED
Quotient Technology Inc
QUOT
| $1.58M | 0.01% |
120,919
-4,713
| -4% | -$61.7K |
|
556
Infosys
INFY
$69.6B
| $1.58M | 0.01% |
162,194
-24,886
| -13% | -$242K |
|
557
Eversource Energy
ES
$23.3B
| $1.57M | 0.01% |
+26,787
| New | +$1.57M |
|
|
LM
558
DELISTED
Legg Mason, Inc.
LM
| $1.53M | 0.01% |
+44,071
| New | +$1.53M |
|
559
Rockwell Automation
ROK
$38.8B
| $1.51M | 0.01% |
9,078
-43,045
| -83% | -$7.16M |
|
560
iShares MSCI Australia ETF
EWA
$1.53B
| $1.5M | 0.01% |
66,213
+20,000
| +43% | +$452K |
|
561
Corpay
CPAY
$22B
| $1.48M | 0.01% |
+7,032
| New | +$1.48M |
|
562
LendingTree
TREE
$1.01B
| $1.47M | 0.01% |
6,876
-51
| -0.7% | -$10.9K |
|
|
WUBA
563
DELISTED
58.COM INC
WUBA
| $1.46M | 0.01% |
21,006
-23
| -0.1% | -$1.6K |
|
|
CHK
564
DELISTED
Chesapeake Energy Corporation
CHK
| $1.45M | 0.01% |
+1,387
| New | +$1.45M |
|
|
ANAT
565
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.42M | 0.01% |
+11,902
| New | +$1.42M |
|
566
Voya Financial
VOYA
$7.3B
| $1.42M | 0.01% |
30,111
+18,283
| +155% | +$859K |
|
567
Fiserv
FI
$73.5B
| $1.4M | 0.01% |
18,952
-359,475
| -95% | -$26.6M |
|
568
Kimco Realty
KIM
$15.3B
| $1.4M | 0.01% |
84,017
+42,850
| +104% | +$716K |
|
569
iQIYI
IQ
$2.62B
| $1.4M | 0.01% |
+43,339
| New | +$1.4M |
|
570
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.38M | 0.01% |
49,820
+15,205
| +44% | +$421K |
|
571
Southwest Airlines
LUV
$16.7B
| $1.37M | 0.01% |
+26,982
| New | +$1.37M |
|
|
FLIR
572
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.33M | 0.01% |
25,576
-8,142
| -24% | -$423K |
|
|
TCF
573
DELISTED
TCF Financial Corporation
TCF
| $1.32M | 0.01% |
+53,697
| New | +$1.32M |
|
574
Haemonetics
HAE
$2.61B
| $1.31M | 0.01% |
14,637
-699
| -5% | -$62.7K |
|
575
PagSeguro Digital
PAGS
$2.78B
| $1.31M | 0.01% |
47,323
+16,184
| +52% | +$449K |
|