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 | |
|---|---|---|---|---|---|---|
576
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $936K | 0.01% |
8,656
+2,127
| +33% | +$230K |
|
577
General Mills
GIS
$26.9B
| $912K | 0.01% |
+21,244
| New | +$912K |
|
578
Angi Inc
ANGI
$819M
| $894K | 0.01% |
+3,807
| New | +$894K |
|
579
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $889K | 0.01% |
17,956
+87
| +0.5% | +$4.31K |
|
|
ICPT
580
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $882K | 0.01% |
6,980
-1,708
| -20% | -$216K |
|
581
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $857K | 0.01% |
47,695
-294,109
| -86% | -$5.28M |
|
582
DTE Energy
DTE
$28B
| $853K | ﹤0.01% |
9,187
-33,950
| -79% | -$3.15M |
|
583
Republic Services
RSG
$71.2B
| $840K | ﹤0.01% |
11,561
+6,867
| +146% | +$499K |
|
584
Xerox
XRX
$468M
| $837K | ﹤0.01% |
31,035
-903,551
| -97% | -$24.4M |
|
585
Snap
SNAP
$12.3B
| $835K | ﹤0.01% |
98,516
+28,331
| +40% | +$240K |
|
586
FibroGen
FGEN
$45.1M
| $821K | ﹤0.01% |
+541
| New | +$821K |
|
587
Murphy Oil
MUR
$3.61B
| $818K | ﹤0.01% |
24,544
-130,990
| -84% | -$4.37M |
|
588
Illinois Tool Works
ITW
$77.7B
| $806K | ﹤0.01% |
5,711
+1,622
| +40% | +$229K |
|
589
Spectrum Brands
SPB
$1.34B
| $804K | ﹤0.01% |
10,760
-132,694
| -92% | -$9.92M |
|
590
Cenovus Energy
CVE
$28.8B
| $768K | ﹤0.01% |
76,604
+54,405
| +245% | +$545K |
|
591
iShares MSCI Singapore ETF
EWS
$805M
| $768K | ﹤0.01% |
31,645
+21,645
| +216% | +$525K |
|
592
VEON
VEON
$3.8B
| $765K | ﹤0.01% |
10,552
+1,159
| +12% | +$84K |
|
593
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $757K | ﹤0.01% |
9,706
+1,121
| +13% | +$87.4K |
|
|
HRC
594
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $726K | ﹤0.01% |
+7,693
| New | +$726K |
|
|
ONCE
595
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $721K | ﹤0.01% |
13,234
-831
| -6% | -$45.3K |
|
596
CMS Energy
CMS
$21.2B
| $719K | ﹤0.01% |
+14,668
| New | +$719K |
|
597
Orthofix Medical
OFIX
$581M
| $717K | ﹤0.01% |
12,395
-1,862
| -13% | -$108K |
|
598
Signet Jewelers
SIG
$3.79B
| $709K | ﹤0.01% |
10,760
+628
| +6% | +$41.4K |
|
|
LTRPA
599
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $709K | ﹤0.01% |
+47,735
| New | +$709K |
|
600
Jefferies Financial Group
JEF
$13.2B
| $693K | ﹤0.01% |
35,248
+9,929
| +39% | +$195K |
|