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
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
-$4.09B
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
332
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$228M |
| 4 |
PepsiCo
PEP
|
+$207M |
| 5 |
Energy Transfer Partners
ET
|
+$182M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$331M |
| 3 |
Bank of America
BAC
|
+$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$263M |
| 5 |
JPMorgan Chase
JPM
|
+$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fortive
FTV
$16.1B
| $981K | 0.01% |
15,273
-8,142
| -35% | -$523K |
|
577
Iridium Communications
IRDM
$2.04B
| $981K | 0.01% |
19,078
+9,424
| +98% | +$484K |
|
578
Brixmor Property Group
BRX
$8.52B
| $977K | 0.01% |
43,100
-237,100
| -85% | -$5.38M |
|
579
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $970K | 0.01% |
+31,265
| New | +$970K |
|
580
Universal Health Services
UHS
$11.9B
| $952K | 0.01% |
6,757
+2,199
| +48% | +$310K |
|
581
NewMarket
NEU
$7.74B
| $933K | 0.01% |
+3,000
| New | +$933K |
|
582
Builders FirstSource
BLDR
$15.5B
| $933K | 0.01% |
14,385
-754,865
| -98% | -$49M |
|
|
AMED
583
DELISTED
Amedisys
AMED
| $919K | 0.01% |
+11,000
| New | +$919K |
|
584
Fifth Third Bancorp
FITB
$30.1B
| $911K | 0.01% |
27,751
-14,507
| -34% | -$476K |
|
585
Lantheus
LNTH
$3.74B
| $909K | 0.01% |
17,847
-641
| -3% | -$32.7K |
|
586
J.M. Smucker
SJM
$11.8B
| $908K | 0.01% |
5,731
-1,580
| -22% | -$250K |
|
|
FRC
587
DELISTED
First Republic Bank
FRC
| $902K | 0.01% |
7,401
-3,851
| -34% | -$469K |
|
588
Synovus
SNV
$7.15B
| $901K | 0.01% |
+24,000
| New | +$901K |
|
589
National Fuel Gas
NFG
$7.77B
| $899K | 0.01% |
+14,200
| New | +$899K |
|
590
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $899K | 0.01% |
+74,026
| New | +$899K |
|
591
CoStar Group
CSGP
$37.3B
| $898K | 0.01% |
11,618
-13,177
| -53% | -$1.02M |
|
592
Invesco Large Cap Value ETF
PWV
$1.39B
| $898K | 0.01% |
+19,072
| New | +$898K |
|
593
Boise Cascade
BCC
$3.18B
| $893K | 0.01% |
13,010
-1,124
| -8% | -$77.2K |
|
594
Martin Marietta Materials
MLM
$37B
| $884K | 0.01% |
2,615
-3,975
| -60% | -$1.34M |
|
595
Albemarle
ALB
$8.54B
| $881K | ﹤0.01% |
4,061
-34,071
| -89% | -$7.39M |
|
596
RPM International
RPM
$16.1B
| $867K | ﹤0.01% |
+8,900
| New | +$867K |
|
597
Travere Therapeutics
TVTX
$1.93B
| $866K | ﹤0.01% |
41,174
-58,826
| -59% | -$1.24M |
|
598
iShares Russell 1000 Value ETF
IWD
$63.5B
| $853K | ﹤0.01% |
+5,627
| New | +$853K |
|
599
Tandem Diabetes Care
TNDM
$849M
| $840K | ﹤0.01% |
18,693
-672
| -3% | -$30.2K |
|
600
Cincinnati Financial
CINF
$24B
| $839K | ﹤0.01% |
8,190
-102,202
| -93% | -$10.5M |
|