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
+0.83%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.5B
AUM Growth
+$2.52B
(+19%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177
Top Buys
| 1 |
Apple
AAPL
|
+$323M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$302M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$297M |
| 4 |
Amazon
AMZN
|
+$284M |
| 5 |
Amgen
AMGN
|
+$230M |
Top Sells
| 1 |
Blackstone
BX
|
+$361M |
| 2 |
JD.com
JD
|
+$196M |
| 3 |
Pfizer
PFE
|
+$161M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$145M |
| 5 |
Home Depot
HD
|
+$133M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Flowserve
FLS
$7.28B
| $1.3M | 0.01% |
27,725
-32,605
| -54% | -$1.52M |
|
552
Carnival Corp
CCL
$42.8B
| $1.28M | 0.01% |
+29,220
| New | +$1.28M |
|
553
Hillenbrand
HI
$1.81B
| $1.27M | 0.01% |
+41,162
| New | +$1.27M |
|
|
MFA
554
MFA Financial
MFA
$1.05B
| $1.27M | 0.01% |
43,073
+13,972
| +48% | +$411K |
|
555
SS&C Technologies
SSNC
$21.7B
| $1.26M | 0.01% |
24,483
+1,301
| +6% | +$67.1K |
|
556
iShares US Telecommunications ETF
IYZ
$603M
| $1.25M | 0.01% |
42,927
| – | – |
|
557
Fair Isaac
FICO
$36.9B
| $1.25M | 0.01% |
4,118
-10,251
| -71% | -$3.11M |
|
558
iShares MSCI South Korea ETF
EWY
$5.26B
| $1.24M | 0.01% |
21,993
-17,502
| -44% | -$986K |
|
559
Wolfspeed
WOLF
$285M
| $1.24M | 0.01% |
+25,257
| New | +$1.24M |
|
560
Schwab US TIPS ETF
SCHP
$14.1B
| $1.23M | 0.01% |
43,342
+1,584
| +4% | +$45K |
|
|
PCN
561
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $1.22M | 0.01% |
+66,360
| New | +$1.22M |
|
|
ALDR
562
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.22M | 0.01% |
+64,525
| New | +$1.22M |
|
|
CIM
563
Chimera Investment
CIM
$1.18B
| $1.22M | 0.01% |
20,714
-32,755
| -61% | -$1.92M |
|
564
iShares Silver Trust
SLV
$20.1B
| $1.21M | 0.01% |
75,912
+40,000
| +111% | +$637K |
|
565
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.2M | 0.01% |
35,891
+131
| +0.4% | +$4.4K |
|
566
Conagra Brands
CAG
$9.3B
| $1.18M | 0.01% |
+38,452
| New | +$1.18M |
|
567
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.16M | 0.01% |
19,793
+173
| +0.9% | +$10.2K |
|
568
Cincinnati Financial
CINF
$24B
| $1.16M | 0.01% |
+9,917
| New | +$1.16M |
|
|
WDR
569
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.16M | 0.01% |
+67,281
| New | +$1.16M |
|
|
EPAY
570
DELISTED
Bottomline Technologies Inc
EPAY
| $1.15M | 0.01% |
29,280
-3,287
| -10% | -$129K |
|
571
VanEck Gold Miners ETF
GDX
$20.1B
| $1.15M | 0.01% |
+43,044
| New | +$1.15M |
|
572
Wynn Resorts
WYNN
$12.8B
| $1.15M | 0.01% |
+10,545
| New | +$1.15M |
|
|
AD
573
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.12M | 0.01% |
29,904
-5,284
| -15% | -$199K |
|
|
X
574
DELISTED
US Steel
X
| $1.12M | 0.01% |
+97,262
| New | +$1.12M |
|
575
Starwood Property Trust
STWD
$7.53B
| $1.12M | 0.01% |
46,042
+11,225
| +32% | +$272K |
|