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
+11.24%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.6B
AUM Growth
+$706M
(+5.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
928
New
213
Increased
255
Reduced
218
Closed
208
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$197M |
| 2 |
Alibaba
BABA
|
+$161M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$134M |
| 5 |
Pfizer
PFE
|
+$118M |
Top Sells
| 1 |
Amazon
AMZN
|
+$746M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$433M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$331M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$265M |
| 5 |
Vale
VALE
|
+$194M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
576
DELISTED
Proofpoint, Inc.
PFPT
| $646K | ﹤0.01% |
6,120
-17,716
| -74% | -$1.87M |
|
577
Marsh & McLennan
MMC
$100B
| $643K | ﹤0.01% |
5,606
-19,851
| -78% | -$2.28M |
|
578
Howard Hughes
HHH
$4.69B
| $639K | ﹤0.01% |
+11,632
| New | +$639K |
|
579
JD.com
JD
$46.6B
| $634K | ﹤0.01% |
8,437
| – | – |
|
580
iShares Core S&P US Value ETF
IUSV
$22B
| $633K | ﹤0.01% |
+11,660
| New | +$633K |
|
581
United States Oil Fund
USO
$912M
| $625K | ﹤0.01% |
22,078
-13,234
| -37% | -$375K |
|
582
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $622K | ﹤0.01% |
26,545
+245
| +0.9% | +$5.74K |
|
|
QUOT
583
DELISTED
Quotient Technology Inc
QUOT
| $619K | ﹤0.01% |
83,926
-4,761
| -5% | -$35.1K |
|
584
Pathward Financial
CASH
$1.75B
| $615K | ﹤0.01% |
32,000
| – | – |
|
585
Cirrus Logic
CRUS
$6.03B
| $614K | ﹤0.01% |
+9,100
| New | +$614K |
|
586
Gartner
IT
$18.7B
| $610K | ﹤0.01% |
+4,878
| New | +$610K |
|
587
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $609K | ﹤0.01% |
24,492
+229
| +0.9% | +$5.69K |
|
588
Virgin Galactic
SPCE
$187M
| $602K | ﹤0.01% |
1,565
-462
| -23% | -$178K |
|
589
Frontdoor
FTDR
$4.75B
| $595K | ﹤0.01% |
+15,300
| New | +$595K |
|
590
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $593K | ﹤0.01% |
26,040
-240
| -0.9% | -$5.47K |
|
591
CF Industries
CF
$13.7B
| $589K | ﹤0.01% |
19,180
-60,993
| -76% | -$1.87M |
|
592
Lamb Weston
LW
$8.02B
| $553K | ﹤0.01% |
8,352
-9,771
| -54% | -$647K |
|
593
The Mosaic Company
MOS
$10.3B
| $551K | ﹤0.01% |
+30,155
| New | +$551K |
|
594
Jacobs Solutions
J
$17.3B
| $547K | ﹤0.01% |
+7,132
| New | +$547K |
|
|
DISH
595
DELISTED
DISH Network Corp.
DISH
| $547K | ﹤0.01% |
+18,857
| New | +$547K |
|
|
SRNE
596
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $544K | ﹤0.01% |
+48,760
| New | +$544K |
|
597
Cooper Companies
COO
$13.7B
| $540K | ﹤0.01% |
6,412
-9,856
| -61% | -$830K |
|
598
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $532K | ﹤0.01% |
15,011
+247
| +2% | +$8.75K |
|
599
Enphase Energy
ENPH
$5.07B
| $518K | ﹤0.01% |
+6,277
| New | +$518K |
|
600
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $507K | ﹤0.01% |
17,895
-150
| -0.8% | -$4.25K |
|