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 | |
|---|---|---|---|---|---|---|
|
S
576
DELISTED
Sprint Corporation
S
| $1.11M | 0.01% |
180,059
-704,610
| -80% | -$4.35M |
|
577
Autodesk
ADSK
$69.6B
| $1.11M | 0.01% |
+7,494
| New | +$1.11M |
|
578
Reinsurance Group of America
RGA
$12.7B
| $1.09M | 0.01% |
6,834
-4,909
| -42% | -$785K |
|
579
Genuine Parts
GPC
$19.5B
| $1.09M | 0.01% |
+10,922
| New | +$1.09M |
|
580
Mid-America Apartment Communities
MAA
$16.9B
| $1.08M | 0.01% |
8,321
+3,295
| +66% | +$428K |
|
581
Verisk Analytics
VRSK
$38.1B
| $1.08M | 0.01% |
+6,834
| New | +$1.08M |
|
582
Vale
VALE
$44.2B
| $1.06M | 0.01% |
+92,358
| New | +$1.06M |
|
|
FSCT
583
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.06M | 0.01% |
+27,948
| New | +$1.06M |
|
584
BP
BP
$87.8B
| $1.06M | 0.01% |
+27,794
| New | +$1.06M |
|
585
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.06M | 0.01% |
20,931
+9,290
| +80% | +$469K |
|
|
ACIA
586
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.05M | 0.01% |
+16,000
| New | +$1.05M |
|
587
Haemonetics
HAE
$2.61B
| $1.03M | 0.01% |
8,201
+990
| +14% | +$125K |
|
|
WLL
588
DELISTED
Whiting Petroleum Corporation
WLL
| $1.03M | 0.01% |
1,713
-3,680
| -68% | -$2.22M |
|
589
Pembina Pipeline
PBA
$22.1B
| $1.03M | 0.01% |
+27,730
| New | +$1.03M |
|
590
Western Midstream Partners
WES
$14.5B
| $1.02M | 0.01% |
41,100
| – | – |
|
591
Shake Shack
SHAK
$3.93B
| $1.01M | 0.01% |
10,330
-120
| -1% | -$11.8K |
|
592
Valvoline
VVV
$5.08B
| $1.01M | 0.01% |
+45,904
| New | +$1.01M |
|
|
PFPT
593
DELISTED
Proofpoint, Inc.
PFPT
| $1M | 0.01% |
7,762
-11,090
| -59% | -$1.43M |
|
594
Associated Banc-Corp
ASB
$4.4B
| $1M | 0.01% |
+49,425
| New | +$1M |
|
595
RPC Inc
RES
$1.04B
| $987K | 0.01% |
176,000
+487
| +0.3% | +$2.73K |
|
|
TCF
596
DELISTED
TCF Financial Corporation Common Stock
TCF
| $984K | 0.01% |
+25,836
| New | +$984K |
|
|
BIG
597
DELISTED
Big Lots, Inc.
BIG
| $983K | 0.01% |
+40,138
| New | +$983K |
|
598
Archer Daniels Midland
ADM
$29.9B
| $982K | 0.01% |
+23,916
| New | +$982K |
|
599
Interparfums
IPAR
$3.65B
| $980K | 0.01% |
14,000
-80
| -0.6% | -$5.6K |
|
600
Idacorp
IDA
$6.68B
| $978K | 0.01% |
8,681
+6,432
| +286% | +$725K |
|