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
+0.83%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.5B
AUM Growth
+$2.52B
(+19%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177
Top Buys
| 1 |
Apple
AAPL
|
+$323M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$302M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$297M |
| 4 |
Amazon
AMZN
|
+$284M |
| 5 |
Amgen
AMGN
|
+$230M |
Top Sells
| 1 |
Blackstone
BX
|
+$361M |
| 2 |
JD.com
JD
|
+$196M |
| 3 |
Pfizer
PFE
|
+$161M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$145M |
| 5 |
Home Depot
HD
|
+$133M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Skyworks Solutions
SWKS
$11.2B
| $972K | 0.01% |
12,271
-176,315
| -93% | -$14M |
|
602
Motorola Solutions
MSI
$79.6B
| $964K | 0.01% |
5,655
-18,779
| -77% | -$3.2M |
|
603
Berkshire Hathaway Class B
BRK.B
$1.06T
| $962K | 0.01% |
+4,626
| New | +$962K |
|
|
MANT
604
DELISTED
Mantech International Corp
MANT
| $955K | 0.01% |
13,378
+540
| +4% | +$38.5K |
|
605
Invesco
IVZ
$9.81B
| $946K | 0.01% |
55,870
-43,122
| -44% | -$730K |
|
606
Rockwell Automation
ROK
$38.8B
| $943K | 0.01% |
5,723
-14,905
| -72% | -$2.46M |
|
|
607
Berkshire Hathaway Class A
BRK.A
$1.06T
| $931K | 0.01% |
+3
| New | +$931K |
|
|
DRE
608
DELISTED
Duke Realty Corp.
DRE
| $918K | 0.01% |
27,018
+12,397
| +85% | +$421K |
|
609
Compañía de Minas Buenaventura
BVN
$5.08B
| $910K | 0.01% |
59,916
-5,133
| -8% | -$78K |
|
|
JCP
610
DELISTED
J.C. Penney Company, Inc.
JCP
| $910K | 0.01% |
1,024,003
-79,995
| -7% | -$71.1K |
|
611
PBF Energy
PBF
$3.29B
| $900K | 0.01% |
33,091
+11,908
| +56% | +$324K |
|
612
Match Group
MTCH
$9.33B
| $897K | 0.01% |
+12,557
| New | +$897K |
|
613
Carvana
CVNA
$51.8B
| $891K | 0.01% |
+13,500
| New | +$891K |
|
614
Universal Display
OLED
$6.91B
| $878K | 0.01% |
+5,232
| New | +$878K |
|
|
CIT
615
DELISTED
CIT Group Inc.
CIT
| $866K | 0.01% |
19,104
-158,928
| -89% | -$7.2M |
|
616
Travel + Leisure Co
TNL
$4.1B
| $855K | 0.01% |
+18,584
| New | +$855K |
|
|
CLR
617
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $855K | 0.01% |
+27,768
| New | +$855K |
|
618
TransDigm Group
TDG
$72.9B
| $854K | 0.01% |
+1,640
| New | +$854K |
|
619
Cousins Properties
CUZ
$4.88B
| $841K | 0.01% |
22,367
-1,668
| -7% | -$62.7K |
|
|
CHX
620
DELISTED
ChampionX
CHX
| $840K | 0.01% |
31,060
-6,195
| -17% | -$168K |
|
621
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $839K | 0.01% |
10,382
+2,645
| +34% | +$214K |
|
622
General Dynamics
GD
$86.8B
| $839K | 0.01% |
+4,591
| New | +$839K |
|
623
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $830K | 0.01% |
7,684
+35
| +0.5% | +$3.78K |
|
624
Arthur J. Gallagher & Co
AJG
$76.7B
| $825K | 0.01% |
9,209
-74,955
| -89% | -$6.71M |
|
|
DNBF
625
DELISTED
DNB Financial Corp
DNBF
| $824K | 0.01% |
+18,512
| New | +$824K |
|