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
+8.93%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$22.9B
AUM Growth
-$7.68B
(-25%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
323
Reduced
327
Closed
371
Top Buys
| 1 |
Apple
AAPL
|
+$338M |
| 2 |
NIO
NIO
|
+$221M |
| 3 |
Broadcom
AVGO
|
+$217M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$175M |
| 5 |
Pfizer
PFE
|
+$173M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Amazon
AMZN
|
+$618M |
| 3 |
Vale
VALE
|
+$312M |
| 4 |
Union Pacific
UNP
|
+$262M |
| 5 |
Marathon Petroleum
MPC
|
+$260M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cheniere Energy
LNG
$52.1B
| $1.67M | 0.01% |
19,247
-402,115
| -95% | -$34.9M |
|
552
Liberty Broadband Class A
LBRDA
$8.61B
| $1.66M | 0.01% |
9,871
-49
| -0.5% | -$8.24K |
|
|
ARCH
553
DELISTED
Arch Resources, Inc.
ARCH
| $1.66M | 0.01% |
+29,091
| New | +$1.66M |
|
554
F5
FFIV
$18.8B
| $1.65M | 0.01% |
+8,857
| New | +$1.65M |
|
555
Graham Holdings Company
GHC
$4.97B
| $1.65M | 0.01% |
+2,604
| New | +$1.65M |
|
556
Pathward Financial
CASH
$1.74B
| $1.62M | 0.01% |
32,000
| – | – |
|
|
LL
557
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.6M | 0.01% |
+75,712
| New | +$1.6M |
|
558
Omnicom Group
OMC
$14.7B
| $1.59M | 0.01% |
19,865
-2,851
| -13% | -$228K |
|
559
Loews
L
$19.9B
| $1.58M | 0.01% |
28,956
+18,442
| +175% | +$1.01M |
|
|
POSH
560
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.58M | 0.01% |
+33,100
| New | +$1.58M |
|
561
Lennar Class A
LEN
$35.4B
| $1.58M | 0.01% |
+16,374
| New | +$1.58M |
|
562
DaVita
DVA
$9.46B
| $1.55M | 0.01% |
12,870
-10,463
| -45% | -$1.26M |
|
563
Expedia Group
EXPE
$26.7B
| $1.55M | 0.01% |
9,454
-13,868
| -59% | -$2.27M |
|
564
Northern Trust
NTRS
$24.2B
| $1.54M | 0.01% |
13,284
-4,281
| -24% | -$495K |
|
565
AXIS Capital
AXS
$7.59B
| $1.52M | 0.01% |
+31,000
| New | +$1.52M |
|
566
Match Group
MTCH
$9.12B
| $1.49M | 0.01% |
9,258
-425
| -4% | -$68.5K |
|
567
Nucor
NUE
$32.6B
| $1.47M | 0.01% |
15,354
+11,946
| +351% | +$1.15M |
|
|
EVRI
568
DELISTED
Everi Holdings
EVRI
| $1.45M | 0.01% |
58,300
| – | – |
|
|
LDL
569
DELISTED
Lydall, Inc.
LDL
| $1.45M | 0.01% |
+24,000
| New | +$1.45M |
|
570
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.44M | 0.01% |
8,472
+1,961
| +30% | +$332K |
|
571
Magnachip Semiconductor
MX
$110M
| $1.43M | 0.01% |
+60,000
| New | +$1.43M |
|
|
CONE
572
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.43M | 0.01% |
19,921
+2,381
| +14% | +$170K |
|
573
First Industrial Realty Trust
FR
$6.77B
| $1.41M | 0.01% |
27,000
-29,000
| -52% | -$1.51M |
|
574
Donaldson
DCI
$9.34B
| $1.39M | 0.01% |
+21,913
| New | +$1.39M |
|
575
iShares China Large-Cap ETF
FXI
$6.79B
| $1.39M | 0.01% |
30,000
| – | – |
|