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
+8.93%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$22.9B
AUM Growth
-$7.68B
(-25%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
323
Reduced
327
Closed
371
Top Buys
| 1 |
Apple
AAPL
|
+$338M |
| 2 |
NIO
NIO
|
+$221M |
| 3 |
Broadcom
AVGO
|
+$217M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$175M |
| 5 |
Pfizer
PFE
|
+$173M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Amazon
AMZN
|
+$618M |
| 3 |
Vale
VALE
|
+$312M |
| 4 |
Union Pacific
UNP
|
+$262M |
| 5 |
Marathon Petroleum
MPC
|
+$260M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.37M | 0.01% |
31,158
+64
| +0.2% | +$2.82K |
|
|
ENBL
577
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.37M | 0.01% |
150,700
-1,055,500
| -88% | -$9.62M |
|
578
Gen Digital
GEN
$18.1B
| $1.37M | 0.01% |
50,274
+4,332
| +9% | +$118K |
|
579
CSG Systems International
CSGS
$1.83B
| $1.36M | 0.01% |
28,774
-6,000
| -17% | -$283K |
|
580
NovaGold Resources
NG
$2.73B
| $1.34M | 0.01% |
167,400
+124,800
| +293% | +$1,000K |
|
|
FTCH
581
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.34M | 0.01% |
26,598
-4,462
| -14% | -$225K |
|
582
Genuine Parts
GPC
$19.3B
| $1.33M | 0.01% |
10,512
-2,941
| -22% | -$372K |
|
583
Newell Brands
NWL
$2.54B
| $1.3M | 0.01% |
47,283
-29,023
| -38% | -$797K |
|
584
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.29M | 0.01% |
26,827
+171
| +0.6% | +$8.23K |
|
|
CELL
585
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.28M | 0.01% |
+28,563
| New | +$1.28M |
|
586
Beyond Meat
BYND
$193M
| $1.28M | 0.01% |
8,116
+2,009
| +33% | +$316K |
|
587
Apollo Global Management
APO
$76.9B
| $1.27M | 0.01% |
20,389
-291,948
| -93% | -$18.2M |
|
588
Open Text
OTEX
$8.87B
| $1.24M | 0.01% |
24,388
-17,686
| -42% | -$899K |
|
589
Graphic Packaging
GPK
$6.07B
| $1.22M | 0.01% |
+67,000
| New | +$1.22M |
|
590
CoStar Group
CSGP
$36.2B
| $1.19M | 0.01% |
14,420
-305,410
| -95% | -$25.3M |
|
|
PGRE
591
Paramount Group
PGRE
$1.6B
| $1.19M | 0.01% |
118,400
-619,300
| -84% | -$6.23M |
|
592
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $1.19M | 0.01% |
50,838
-44
| -0.1% | -$1.03K |
|
593
MarketAxess Holdings
MKTX
$6.87B
| $1.18M | 0.01% |
2,541
+3
| +0.1% | +$1.39K |
|
594
Ocugen
OCGN
$322M
| $1.18M | 0.01% |
+146,500
| New | +$1.18M |
|
595
NewMarket
NEU
$7.86B
| $1.16M | 0.01% |
3,600
| – | – |
|
596
Bionano Genomics
BNGO
$23.5M
| $1.16M | 0.01% |
+263
| New | +$1.16M |
|
597
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.15M | 0.01% |
30,740
-485
| -2% | -$18.2K |
|
|
NGD
598
New Gold Inc
NGD
$5.14B
| $1.15M | 0.01% |
+635,500
| New | +$1.15M |
|
599
Hamilton Lane
HLNE
$6.54B
| $1.14M | 0.01% |
+12,500
| New | +$1.14M |
|
|
PACW
600
DELISTED
PacWest Bancorp
PACW
| $1.14M | 0.01% |
27,600
-23,300
| -46% | -$959K |
|