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
-0.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.3B
AUM Growth
+$3.28B
(+25%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,030
New
211
Increased
337
Reduced
313
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$404M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$370M |
| 3 |
Microsoft
MSFT
|
+$265M |
| 4 |
Amazon
AMZN
|
+$215M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$213M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$684M |
| 2 |
Bank of America
BAC
|
+$124M |
| 3 |
MPLX
MPLX
|
+$106M |
| 4 |
Pfizer
PFE
|
+$103M |
| 5 |
United Parcel Service
UPS
|
+$96.5M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Westlake Corp
WLK
$11B
| $895K | 0.01% |
+8,048
| New | +$895K |
|
602
Lumen
LUMN
$6.17B
| $893K | 0.01% |
54,346
-2,045,747
| -97% | -$33.6M |
|
603
Blackstone Mortgage Trust
BXMT
$3.41B
| $891K | 0.01% |
28,361
+9,884
| +53% | +$311K |
|
604
Sabesp
SBS
$15.8B
| $890K | 0.01% |
86,693
-462
| -0.5% | -$4.74K |
|
605
Corning
GLW
$63.8B
| $885K | 0.01% |
+31,729
| New | +$885K |
|
|
WCG
606
DELISTED
Wellcare Health Plans, Inc.
WCG
| $871K | 0.01% |
4,500
-242,060
| -98% | -$46.9M |
|
607
SPDR Gold Trust
GLD
$115B
| $866K | 0.01% |
6,888
+804
| +13% | +$101K |
|
608
Trimble
TRMB
$19.1B
| $857K | 0.01% |
23,877
-3,630
| -13% | -$130K |
|
609
AutoNation
AN
$8.41B
| $843K | 0.01% |
18,031
-481
| -3% | -$22.5K |
|
610
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $841K | 0.01% |
7,890
+939
| +14% | +$100K |
|
|
CIM
611
Chimera Investment
CIM
$1.17B
| $839K | 0.01% |
+16,068
| New | +$839K |
|
612
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $834K | 0.01% |
17,794
+2,673
| +18% | +$125K |
|
613
News Corp Class A
NWSA
$16.2B
| $832K | 0.01% |
52,650
-43,645
| -45% | -$690K |
|
|
ANDV
614
DELISTED
Andeavor
ANDV
| $828K | 0.01% |
+8,234
| New | +$828K |
|
615
KeyCorp
KEY
$21.1B
| $825K | 0.01% |
42,196
-1,040,695
| -96% | -$20.3M |
|
616
Orthofix Medical
OFIX
$564M
| $823K | 0.01% |
13,999
+2,782
| +25% | +$164K |
|
617
Knight Transportation
KNX
$6.75B
| $821K | 0.01% |
17,854
+6,361
| +55% | +$293K |
|
618
First American
FAF
$6.65B
| $818K | 0.01% |
13,939
+9,811
| +238% | +$576K |
|
|
QTS
619
DELISTED
QTS REALTY TRUST, INC.
QTS
| $807K | 0.01% |
+22,283
| New | +$807K |
|
620
VEON
VEON
$3.53B
| $801K | ﹤0.01% |
12,134
+2,242
| +23% | +$148K |
|
|
DO
621
DELISTED
Diamond Offshore Drilling
DO
| $797K | ﹤0.01% |
+54,387
| New | +$797K |
|
622
Western Alliance Bancorporation
WAL
$9.83B
| $790K | ﹤0.01% |
13,589
-24,691
| -65% | -$1.44M |
|
623
SPDR S&P Bank ETF
KBE
$1.55B
| $789K | ﹤0.01% |
16,484
+7,484
| +83% | +$358K |
|
624
Barclays
BCS
$71.8B
| $786K | ﹤0.01% |
69,580
-25,584
| -27% | -$289K |
|
625
Lennox International
LII
$19.4B
| $766K | ﹤0.01% |
+3,748
| New | +$766K |
|