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
+26.28%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.9B
AUM Growth
+$151M
(+1.2%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
917
New
232
Increased
199
Reduced
245
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$363M |
| 2 |
Vale
VALE
|
+$189M |
| 3 |
S&P Global
SPGI
|
+$144M |
| 4 |
AT&T
T
|
+$137M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$129M |
Top Sells
| 1 |
Apple
AAPL
|
+$490M |
| 2 |
Microsoft
MSFT
|
+$455M |
| 3 |
Merck
MRK
|
+$176M |
| 4 |
Starbucks
SBUX
|
+$162M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$155M |
Sector Composition
| 1 | Consumer Discretionary | 13.33% |
| 2 | Technology | 11.79% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Virgin Galactic
SPCE
$181M
| $663K | 0.01% |
+2,027
| New | +$663K |
|
577
Vornado Realty Trust
VNO
$7.65B
| $654K | 0.01% |
17,107
-108,536
| -86% | -$4.15M |
|
|
MNDT
578
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $652K | 0.01% |
53,628
-46,236
| -46% | -$562K |
|
579
Nokia
NOK
$24.6B
| $650K | 0.01% |
147,761
+29,321
| +25% | +$129K |
|
|
QUOT
580
DELISTED
Quotient Technology Inc
QUOT
| $649K | 0.01% |
88,687
+2,289
| +3% | +$16.8K |
|
581
Assured Guaranty
AGO
$3.89B
| $648K | 0.01% |
26,565
-100,671
| -79% | -$2.46M |
|
|
XEC
582
DELISTED
CIMAREX ENERGY CO
XEC
| $648K | 0.01% |
23,576
-76,800
| -77% | -$2.11M |
|
|
NVTA
583
DELISTED
Invitae Corporation
NVTA
| $639K | 0.01% |
+21,109
| New | +$639K |
|
584
Invesco Senior Loan ETF
BKLN
$6.88B
| $637K | ﹤0.01% |
29,857
| – | – |
|
|
ATRI
585
DELISTED
Atrion Corp
ATRI
| $637K | ﹤0.01% |
+1,000
| New | +$637K |
|
586
Invesco Large Cap Value ETF
PWV
$1.39B
| $636K | ﹤0.01% |
18,974
| – | – |
|
587
Nuveen Credit Strategies Income Fund
JQC
$751M
| $634K | ﹤0.01% |
108,593
-700,614
| -87% | -$4.09M |
|
588
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.4M
| $634K | ﹤0.01% |
20,460
| – | – |
|
589
AMC Networks
AMCX
$324M
| $632K | ﹤0.01% |
27,000
-168,500
| -86% | -$3.94M |
|
590
Chegg
CHGG
$172M
| $632K | ﹤0.01% |
+9,390
| New | +$632K |
|
591
DigitalBridge
DBRG
$2.05B
| $630K | ﹤0.01% |
+67,500
| New | +$630K |
|
592
Copart
CPRT
$46.2B
| $615K | ﹤0.01% |
+29,548
| New | +$615K |
|
593
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $597K | ﹤0.01% |
24,263
+6,469
| +36% | +$159K |
|
594
M&T Bank
MTB
$31B
| $589K | ﹤0.01% |
+5,661
| New | +$589K |
|
595
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $588K | ﹤0.01% |
26,300
| – | – |
|
596
PBF Energy
PBF
$3.23B
| $584K | ﹤0.01% |
+56,986
| New | +$584K |
|
597
Air Lease Corp
AL
$7.1B
| $583K | ﹤0.01% |
+19,900
| New | +$583K |
|
|
X
598
DELISTED
US Steel
X
| $583K | ﹤0.01% |
80,703
+2,807
| +4% | +$20.3K |
|
599
Pathward Financial
CASH
$1.75B
| $581K | ﹤0.01% |
+32,000
| New | +$581K |
|
600
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $569K | ﹤0.01% |
26,280
| – | – |
|