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
+6.22%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17.3B
AUM Growth
-$1.6B
(-8.4%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
229
Closed
292
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$166M |
| 3 |
Adobe
ADBE
|
+$152M |
| 4 |
Exxon Mobil
XOM
|
+$145M |
| 5 |
AbbVie
ABBV
|
+$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$809M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$575M |
| 3 |
Apple
AAPL
|
+$507M |
| 4 |
Amazon
AMZN
|
+$360M |
| 5 |
Bank of America
BAC
|
+$243M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI Australia ETF
EWA
$1.53B
| $1.13M | 0.01% |
51,213
-15,000
| -23% | -$332K |
|
552
Vornado Realty Trust
VNO
$7.81B
| $1.13M | 0.01% |
15,437
+1,727
| +13% | +$126K |
|
553
Mattel
MAT
$5.96B
| $1.13M | 0.01% |
71,719
+20,761
| +41% | +$326K |
|
|
CHK
554
DELISTED
Chesapeake Energy Corporation
CHK
| $1.12M | 0.01% |
1,248
-139
| -10% | -$125K |
|
555
Consolidated Edison
ED
$34.9B
| $1.12M | 0.01% |
14,681
+2,425
| +20% | +$185K |
|
|
MOMO
556
Hello Group
MOMO
$1.3B
| $1.12M | 0.01% |
25,540
+6,141
| +32% | +$269K |
|
|
FSCT
557
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.11M | 0.01% |
29,436
+2,798
| +11% | +$106K |
|
558
GSK
GSK
$82.1B
| $1.11M | 0.01% |
22,051
+4,514
| +26% | +$227K |
|
559
Carnival Corp
CCL
$42.8B
| $1.09M | 0.01% |
17,073
-43,497
| -72% | -$2.77M |
|
560
Chemed
CHE
$6.76B
| $1.09M | 0.01% |
+3,398
| New | +$1.09M |
|
|
VER
561
DELISTED
VEREIT, Inc.
VER
| $1.08M | 0.01% |
+29,803
| New | +$1.08M |
|
562
Cadence Design Systems
CDNS
$98.6B
| $1.08M | 0.01% |
23,718
-161,660
| -87% | -$7.33M |
|
563
Haemonetics
HAE
$2.61B
| $1.06M | 0.01% |
9,240
-5,397
| -37% | -$619K |
|
564
DexCom
DXCM
$30.6B
| $1.05M | 0.01% |
+29,384
| New | +$1.05M |
|
565
CF Industries
CF
$13.7B
| $1.05M | 0.01% |
+19,233
| New | +$1.05M |
|
566
United Parcel Service
UPS
$71.5B
| $1.05M | 0.01% |
+8,960
| New | +$1.05M |
|
567
Chipotle Mexican Grill
CMG
$52.9B
| $1.04M | 0.01% |
114,550
+79,350
| +225% | +$721K |
|
568
Paychex
PAYX
$48.7B
| $1M | 0.01% |
13,608
-48,634
| -78% | -$3.58M |
|
569
Markel Group
MKL
$24.4B
| $1M | 0.01% |
+842
| New | +$1M |
|
|
DO
570
DELISTED
Diamond Offshore Drilling
DO
| $988K | 0.01% |
49,418
-6,890
| -12% | -$138K |
|
571
Boston Properties
BXP
$12B
| $970K | 0.01% |
7,877
+3,898
| +98% | +$480K |
|
572
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $965K | 0.01% |
8,950
+29
| +0.3% | +$3.13K |
|
573
Vipshop
VIPS
$8.58B
| $964K | 0.01% |
154,445
+120,636
| +357% | +$753K |
|
574
iShares MSCI South Korea ETF
EWY
$5.26B
| $963K | 0.01% |
14,101
+954
| +7% | +$65.2K |
|
575
Emerson Electric
EMR
$74.7B
| $948K | 0.01% |
12,376
+699
| +6% | +$53.5K |
|