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
+11.24%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.6B
AUM Growth
+$706M
(+5.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
928
New
213
Increased
255
Reduced
218
Closed
208
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$197M |
| 2 |
Alibaba
BABA
|
+$161M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$134M |
| 5 |
Pfizer
PFE
|
+$118M |
Top Sells
| 1 |
Amazon
AMZN
|
+$746M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$433M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$331M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$265M |
| 5 |
Vale
VALE
|
+$194M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Consolidated Edison
ED
$35B
| $833K | 0.01% |
10,704
-64,047
| -86% | -$4.98M |
|
552
Vulcan Materials
VMC
$39.5B
| $815K | 0.01% |
+6,013
| New | +$815K |
|
553
Teradata
TDC
$2.01B
| $811K | 0.01% |
35,714
+822
| +2% | +$18.7K |
|
|
PBCT
554
DELISTED
People's United Financial Inc
PBCT
| $797K | 0.01% |
77,305
-31,350
| -29% | -$323K |
|
555
Robert Half
RHI
$3.66B
| $771K | 0.01% |
14,573
-47,867
| -77% | -$2.53M |
|
556
Waste Connections
WCN
$45.9B
| $769K | 0.01% |
7,419
+3,412
| +85% | +$354K |
|
557
Cloudflare
NET
$76.2B
| $747K | 0.01% |
18,202
-5,371
| -23% | -$220K |
|
558
Royal Bank of Canada
RY
$204B
| $741K | 0.01% |
+10,579
| New | +$741K |
|
559
3D Systems Corporation
DDD
$269M
| $739K | 0.01% |
150,427
+2,847
| +2% | +$14K |
|
560
DigitalBridge
DBRG
$2.05B
| $734K | 0.01% |
67,500
| – | – |
|
|
STL
561
DELISTED
Sterling Bancorp
STL
| $713K | 0.01% |
+67,800
| New | +$713K |
|
562
Darden Restaurants
DRI
$24.7B
| $712K | 0.01% |
+7,070
| New | +$712K |
|
|
MANT
563
DELISTED
Mantech International Corp
MANT
| $706K | 0.01% |
10,253
-3,315
| -24% | -$228K |
|
564
Capital One
COF
$141B
| $703K | 0.01% |
9,777
-284,284
| -97% | -$20.4M |
|
565
Visa
V
$668B
| $690K | 0.01% |
3,448
| – | – |
|
566
BGC Group
BGC
$4.73B
| $686K | 0.01% |
285,900
-685,400
| -71% | -$1.64M |
|
|
HDS
567
DELISTED
HD Supply Holdings, Inc.
HDS
| $685K | 0.01% |
16,606
-175,084
| -91% | -$7.22M |
|
568
First American
FAF
$6.8B
| $677K | 0.01% |
13,300
-8,300
| -38% | -$422K |
|
569
Shake Shack
SHAK
$3.93B
| $666K | ﹤0.01% |
10,330
| – | – |
|
570
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $664K | ﹤0.01% |
20,114
-346
| -2% | -$11.4K |
|
571
Fiserv
FI
$74.2B
| $663K | ﹤0.01% |
6,432
-199,925
| -97% | -$20.6M |
|
572
Zoom
ZM
$25.6B
| $659K | ﹤0.01% |
+1,402
| New | +$659K |
|
573
Invesco Senior Loan ETF
BKLN
$6.88B
| $655K | ﹤0.01% |
30,127
+270
| +0.9% | +$5.87K |
|
574
Invesco Large Cap Value ETF
PWV
$1.39B
| $652K | ﹤0.01% |
19,166
+192
| +1% | +$6.53K |
|
575
Western Union
WU
$2.79B
| $652K | ﹤0.01% |
30,425
-591,799
| -95% | -$12.7M |
|