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
-18.01%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
-$3.41B
(-21%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
955
New
131
Increased
252
Reduced
285
Closed
270
Top Buys
| 1 |
Amazon
AMZN
|
$369M |
| 2 |
Apple
AAPL
|
$295M |
| 3 |
Microsoft
MSFT
|
$257M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$155M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$162M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$148M |
| 3 |
Gilead Sciences
GILD
|
$142M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$106M |
| 5 |
IBM
IBM
|
$104M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $489K | ﹤0.01% |
14,876
+10,380
| +231% | +$341K |
|
577
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $486K | ﹤0.01% |
26,280
+10,835
| +70% | +$200K |
|
|
MOMO
578
Hello Group
MOMO
$1.37B
| $483K | ﹤0.01% |
22,247
+695
| +3% | +$15.1K |
|
579
Dollar Tree
DLTR
$20.6B
| $482K | ﹤0.01% |
+6,565
| New | +$482K |
|
580
Visa
V
$666B
| $480K | ﹤0.01% |
+2,978
| New | +$480K |
|
581
News Corp Class A
NWSA
$16.6B
| $475K | ﹤0.01% |
52,948
+26,296
| +99% | +$236K |
|
582
Evercore
EVR
$12.3B
| $473K | ﹤0.01% |
+10,274
| New | +$473K |
|
583
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $471K | ﹤0.01% |
26,300
+7,955
| +43% | +$142K |
|
584
Maximus
MMS
$4.97B
| $466K | ﹤0.01% |
+8,000
| New | +$466K |
|
585
Deere & Co
DE
$128B
| $465K | ﹤0.01% |
3,364
-845
| -20% | -$117K |
|
586
Sprouts Farmers Market
SFM
$13.6B
| $465K | ﹤0.01% |
25,006
-383,510
| -94% | -$7.13M |
|
587
Broadridge
BR
$29.4B
| $458K | ﹤0.01% |
4,832
-179,221
| -97% | -$17M |
|
|
SWCH
588
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $457K | ﹤0.01% |
+31,700
| New | +$457K |
|
589
Pacific Biosciences
PACB
$381M
| $456K | ﹤0.01% |
149,000
-90,831
| -38% | -$278K |
|
590
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $455K | ﹤0.01% |
13,972
+10,247
| +275% | +$334K |
|
591
Fortive
FTV
$16.2B
| $454K | ﹤0.01% |
9,825
+6,105
| +164% | +$282K |
|
592
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $448K | ﹤0.01% |
+14,764
| New | +$448K |
|
593
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $442K | ﹤0.01% |
4,567
+123
| +3% | +$11.9K |
|
594
iShares MSCI Mexico ETF
EWW
$1.84B
| $435K | ﹤0.01% |
15,357
+6,178
| +67% | +$175K |
|
595
McKesson
MCK
$85.5B
| $434K | ﹤0.01% |
3,206
-80,824
| -96% | -$10.9M |
|
596
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $433K | ﹤0.01% |
13,080
+6,678
| +104% | +$221K |
|
|
AIV
597
Aimco
AIV
$1.11B
| $430K | ﹤0.01% |
91,816
+6,546
| +8% | +$30.7K |
|
598
Five Below
FIVE
$8.46B
| $428K | ﹤0.01% |
+6,084
| New | +$428K |
|
599
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $427K | ﹤0.01% |
16,230
+4,351
| +37% | +$114K |
|
600
Scotiabank
BNS
$78.8B
| $413K | ﹤0.01% |
10,225
-17,396
| -63% | -$703K |
|