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
+6.22%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17.3B
AUM Growth
-$1.6B
(-8.4%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
229
Closed
292
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$166M |
| 3 |
Adobe
ADBE
|
+$152M |
| 4 |
Exxon Mobil
XOM
|
+$145M |
| 5 |
AbbVie
ABBV
|
+$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$809M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$575M |
| 3 |
Apple
AAPL
|
+$507M |
| 4 |
Amazon
AMZN
|
+$360M |
| 5 |
Bank of America
BAC
|
+$243M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
601
DELISTED
Juniper Networks
JNPR
| $690K | ﹤0.01% |
23,034
-310,878
| -93% | -$9.31M |
|
602
SL Green Realty
SLG
$4.32B
| $684K | ﹤0.01% |
+7,246
| New | +$684K |
|
|
DISCA
603
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $679K | ﹤0.01% |
21,216
-52,174
| -71% | -$1.67M |
|
604
Sociedad Química y Minera de Chile
SQM
$13B
| $670K | ﹤0.01% |
14,653
+38
| +0.3% | +$1.74K |
|
605
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $667K | ﹤0.01% |
11,880
+1,391
| +13% | +$78.1K |
|
606
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $662K | ﹤0.01% |
31,297
+99
| +0.3% | +$2.09K |
|
607
Bunge Global
BG
$16.8B
| $658K | ﹤0.01% |
9,577
-4,834
| -34% | -$332K |
|
608
Armstrong World Industries
AWI
$8.52B
| $650K | ﹤0.01% |
+9,338
| New | +$650K |
|
609
Essex Property Trust
ESS
$17.1B
| $648K | ﹤0.01% |
2,627
+1,543
| +142% | +$381K |
|
|
ARI
610
Apollo Commercial Real Estate
ARI
$1.53B
| $644K | ﹤0.01% |
34,102
-21,102
| -38% | -$399K |
|
611
GameStop
GME
$10.6B
| $642K | ﹤0.01% |
168,188
+18,168
| +12% | +$69.4K |
|
|
PFPT
612
DELISTED
Proofpoint, Inc.
PFPT
| $640K | ﹤0.01% |
6,016
+188
| +3% | +$20K |
|
613
News Corp Class A
NWSA
$16.9B
| $635K | ﹤0.01% |
48,145
+21,482
| +81% | +$283K |
|
614
AB InBev
BUD
$116B
| $617K | ﹤0.01% |
+7,042
| New | +$617K |
|
615
Simon Property Group
SPG
$59.6B
| $612K | ﹤0.01% |
3,465
-295,902
| -99% | -$52.3M |
|
616
Regeneron Pharmaceuticals
REGN
$59B
| $611K | ﹤0.01% |
+1,512
| New | +$611K |
|
617
iShares Silver Trust
SLV
$20.1B
| $603K | ﹤0.01% |
43,912
+15,000
| +52% | +$206K |
|
618
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $592K | ﹤0.01% |
20,018
+102
| +0.5% | +$3.02K |
|
619
Werner Enterprises
WERN
$1.71B
| $585K | ﹤0.01% |
16,539
-2,008
| -11% | -$71K |
|
620
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $580K | ﹤0.01% |
15,196
+3,555
| +31% | +$136K |
|
621
Vodafone
VOD
$28.6B
| $576K | ﹤0.01% |
+26,588
| New | +$576K |
|
622
Invesco Senior Loan ETF
BKLN
$6.88B
| $560K | ﹤0.01% |
24,161
+235
| +1% | +$5.45K |
|
623
EnerSys
ENS
$3.92B
| $553K | ﹤0.01% |
6,344
-3,278
| -34% | -$286K |
|
|
MITL
624
DELISTED
Mitel Networks Corporation
MITL
| $551K | ﹤0.01% |
50,000
| – | – |
|
625
SBA Communications
SBAC
$20.6B
| $536K | ﹤0.01% |
+3,335
| New | +$536K |
|