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
+6.74%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$2.16B
(+20%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,403
New
158
Increased
272
Reduced
367
Closed
584
Top Buys
| 1 |
Comcast
CMCSA
|
+$576M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$363M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$183M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$166M |
| 5 |
Humana
HUM
|
+$126M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$230M |
| 2 |
Gilead Sciences
GILD
|
+$145M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$113M |
| 4 |
Micron Technology
MU
|
+$96M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$95.3M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $580K | ﹤0.01% |
7,330
+1,140
| +18% | +$90.2K |
|
577
AGNC Investment
AGNC
$10.8B
| $579K | ﹤0.01% |
+28,684
| New | +$579K |
|
578
Tractor Supply
TSCO
$31.8B
| $575K | ﹤0.01% |
+38,445
| New | +$575K |
|
579
Motorola Solutions
MSI
$79.7B
| $572K | ﹤0.01% |
6,337
-28,621
| -82% | -$2.58M |
|
580
Brinker International
EAT
$6.97B
| $564K | ﹤0.01% |
14,512
-66
| -0.5% | -$2.57K |
|
581
Signet Jewelers
SIG
$3.79B
| $562K | ﹤0.01% |
9,935
+1,393
| +16% | +$78.8K |
|
582
iShares US Real Estate ETF
IYR
$3.74B
| $561K | ﹤0.01% |
6,929
+4,133
| +148% | +$335K |
|
583
Banco Bradesco
BBD
$33.3B
| $557K | ﹤0.01% |
95,534
+13,335
| +16% | +$77.7K |
|
584
Texas Instruments
TXN
$169B
| $554K | ﹤0.01% |
5,309
+1,064
| +25% | +$111K |
|
585
Hilton Worldwide
HLT
$65.3B
| $551K | ﹤0.01% |
+6,898
| New | +$551K |
|
586
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $548K | ﹤0.01% |
13,461
+4,225
| +46% | +$172K |
|
587
Starwood Property Trust
STWD
$7.53B
| $547K | ﹤0.01% |
+25,616
| New | +$547K |
|
588
Wheaton Precious Metals
WPM
$48.1B
| $546K | ﹤0.01% |
24,412
-204
| -0.8% | -$4.56K |
|
589
Alliant Energy
LNT
$16.5B
| $545K | ﹤0.01% |
+12,786
| New | +$545K |
|
590
AvalonBay Communities
AVB
$27.7B
| $541K | ﹤0.01% |
3,035
-7,441
| -71% | -$1.33M |
|
|
CA
591
DELISTED
CA, Inc.
CA
| $538K | ﹤0.01% |
+16,162
| New | +$538K |
|
592
Intuit
INTU
$187B
| $537K | ﹤0.01% |
3,403
-147,787
| -98% | -$23.3M |
|
593
Amicus Therapeutics
FOLD
$2.46B
| $531K | ﹤0.01% |
+36,911
| New | +$531K |
|
594
WEX
WEX
$5.91B
| $522K | ﹤0.01% |
3,693
-1,206
| -25% | -$170K |
|
|
ZNGA
595
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $521K | ﹤0.01% |
130,154
-10,287
| -7% | -$41.2K |
|
596
Melco Resorts & Entertainment
MLCO
$3.75B
| $515K | ﹤0.01% |
17,733
+3,641
| +26% | +$106K |
|
597
Jabil
JBL
$22.4B
| $513K | ﹤0.01% |
19,526
-1,241
| -6% | -$32.6K |
|
598
NNN REIT
NNN
$8.12B
| $511K | ﹤0.01% |
11,849
+1,389
| +13% | +$59.9K |
|
599
Invesco Senior Loan ETF
BKLN
$6.87B
| $510K | ﹤0.01% |
22,140
-1,289
| -6% | -$29.7K |
|
600
GameStop
GME
$10.4B
| $509K | ﹤0.01% |
113,336
+31,300
| +38% | +$141K |
|