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
+9.02%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.1B
AUM Growth
+$610M
(+3.9%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,027
New
221
Increased
307
Reduced
274
Closed
203
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$187M |
| 2 |
Lyft
LYFT
|
+$139M |
| 3 |
Alibaba
BABA
|
+$128M |
| 4 |
AbbVie
ABBV
|
+$112M |
| 5 |
Home Depot
HD
|
+$107M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$426M |
| 2 |
Microsoft
MSFT
|
+$351M |
| 3 |
Apple
AAPL
|
+$349M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$274M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Royal Bank of Canada
RY
$204B
| $1.8M | 0.01% |
22,573
+36
| +0.2% | +$2.86K |
|
|
MXIM
577
DELISTED
Maxim Integrated Products
MXIM
| $1.79M | 0.01% |
29,108
+1,053
| +4% | +$64.9K |
|
578
F5
FFIV
$18.7B
| $1.78M | 0.01% |
12,800
-15,662
| -55% | -$2.18M |
|
579
AeroVironment
AVAV
$11.8B
| $1.78M | 0.01% |
28,299
-1,342
| -5% | -$84.3K |
|
580
Fiserv
FI
$72.1B
| $1.77M | 0.01% |
15,348
-102,215
| -87% | -$11.8M |
|
581
HEICO
HEI
$44.5B
| $1.77M | 0.01% |
+15,456
| New | +$1.77M |
|
|
QVCGA
582
QVC Group, Inc. Series A Common Stock
QVCGA
$75M
| $1.74M | 0.01% |
4,261
-4,419
| -51% | -$1.8M |
|
583
SS&C Technologies
SSNC
$21.6B
| $1.7M | 0.01% |
27,868
+3,385
| +14% | +$207K |
|
|
SJR
584
DELISTED
Shaw Communications Inc.
SJR
| $1.69M | 0.01% |
82,869
-46,625
| -36% | -$949K |
|
585
EPAM Systems
EPAM
$8.74B
| $1.66M | 0.01% |
+7,888
| New | +$1.66M |
|
|
AD
586
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.66M | 0.01% |
46,903
+16,999
| +57% | +$601K |
|
587
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.65M | 0.01% |
28,482
-333
| -1% | -$19.3K |
|
|
SAVE
588
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.64M | 0.01% |
+41,300
| New | +$1.64M |
|
589
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.64M | 0.01% |
29,002
+9,209
| +47% | +$521K |
|
590
Match Group
MTCH
$9.02B
| $1.63M | 0.01% |
19,696
+7,139
| +57% | +$592K |
|
591
Exelon
EXC
$43.6B
| $1.61M | 0.01% |
+49,634
| New | +$1.61M |
|
592
Lennox International
LII
$19.8B
| $1.59M | 0.01% |
6,551
-27,790
| -81% | -$6.74M |
|
593
Harley-Davidson
HOG
$3.64B
| $1.58M | 0.01% |
+42,166
| New | +$1.58M |
|
|
EPAY
594
DELISTED
Bottomline Technologies Inc
EPAY
| $1.57M | 0.01% |
29,378
+98
| +0.3% | +$5.25K |
|
595
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.57M | 0.01% |
35,841
+523
| +1% | +$22.9K |
|
596
Scotiabank
BNS
$79.6B
| $1.56M | 0.01% |
27,621
+3,744
| +16% | +$212K |
|
597
SLM Corp
SLM
$6.08B
| $1.53M | 0.01% |
171,079
-1,496,101
| -90% | -$13.4M |
|
|
BREW
598
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.51M | 0.01% |
+91,474
| New | +$1.51M |
|
599
OSI Systems
OSIS
$4.02B
| $1.51M | 0.01% |
15,041
-678
| -4% | -$68K |
|
600
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.5M | 0.01% |
29,797
-7
| -0% | -$353 |
|