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
+9.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$29.3B
AUM Growth
+$364M
(+1.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$251M |
| 2 |
S&P Global
SPGI
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$139M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$138M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$870M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$575M |
| 3 |
Walmart
WMT
|
+$293M |
| 4 |
Apple
AAPL
|
+$235M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$186M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
| $4.48M | 0.02% |
85,882
+32,194
| +60% | +$1.68M |
|
577
International Money Express
IMXI
$430M
| $4.41M | 0.02% |
+280,000
| New | +$4.41M |
|
|
SJR
578
DELISTED
Shaw Communications Inc.
SJR
| $4.4M | 0.02% |
+144,661
| New | +$4.4M |
|
579
Hanesbrands
HBI
$2.21B
| $4.4M | 0.02% |
+262,855
| New | +$4.4M |
|
|
STXB
580
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $4.38M | 0.01% |
+152,200
| New | +$4.38M |
|
581
Match Group
MTCH
$9.12B
| $4.37M | 0.01% |
33,046
+19,986
| +153% | +$2.64M |
|
582
F5
FFIV
$18.8B
| $4.36M | 0.01% |
17,817
+335
| +2% | +$82K |
|
583
Fox Class A
FOXA
$28B
| $4.36M | 0.01% |
118,081
+44,879
| +61% | +$1.66M |
|
|
SPWR
584
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.34M | 0.01% |
207,974
+49,496
| +31% | +$1.03M |
|
|
KRTX
585
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.34M | 0.01% |
+33,132
| New | +$4.34M |
|
586
First Horizon
FHN
$11.5B
| $4.33M | 0.01% |
265,240
-37,559
| -12% | -$613K |
|
587
Sea Limited
SE
$114B
| $4.31M | 0.01% |
19,271
-140,763
| -88% | -$31.5M |
|
588
Crown Holdings
CCK
$11B
| $4.31M | 0.01% |
38,923
+36,600
| +1,576% | +$4.05M |
|
|
AWF
589
AllianceBernstein Global High Income Fund
AWF
$972M
| $4.29M | 0.01% |
353,864
+214,276
| +154% | +$2.6M |
|
|
GNOG
590
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $4.24M | 0.01% |
426,552
+59,998
| +16% | +$597K |
|
591
Ulta Beauty
ULTA
$23.1B
| $4.23M | 0.01% |
10,261
-74,058
| -88% | -$30.5M |
|
592
Snap
SNAP
$11.9B
| $4.2M | 0.01% |
89,380
-777,412
| -90% | -$36.6M |
|
|
DSL
593
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.18M | 0.01% |
259,547
+53,233
| +26% | +$858K |
|
594
IPG Photonics
IPGP
$3.44B
| $4.16M | 0.01% |
24,187
-6,694
| -22% | -$1.15M |
|
595
Advance Auto Parts
AAP
$3.55B
| $4.15M | 0.01% |
17,300
+1,656
| +11% | +$397K |
|
596
VICI Properties
VICI
$35.3B
| $4.14M | 0.01% |
137,570
+115,959
| +537% | +$3.49M |
|
597
PBF Energy
PBF
$3.26B
| $4.14M | 0.01% |
319,231
+195,250
| +157% | +$2.53M |
|
598
Quanta Services
PWR
$58.1B
| $4.13M | 0.01% |
36,058
+26,415
| +274% | +$3.03M |
|
|
BDN
599
Brandywine Realty Trust
BDN
$761M
| $4.1M | 0.01% |
+305,200
| New | +$4.1M |
|
600
Brighthouse Financial
BHF
$2.79B
| $4.09M | 0.01% |
79,000
+23,000
| +41% | +$1.19M |
|