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
+9.02%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.1B
AUM Growth
+$610M
(+3.9%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,027
New
221
Increased
307
Reduced
274
Closed
203
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$187M |
| 2 |
Lyft
LYFT
|
+$139M |
| 3 |
Alibaba
BABA
|
+$128M |
| 4 |
AbbVie
ABBV
|
+$112M |
| 5 |
Home Depot
HD
|
+$107M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$426M |
| 2 |
Microsoft
MSFT
|
+$351M |
| 3 |
Apple
AAPL
|
+$349M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$274M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
601
DELISTED
Anixter International Inc
AXE
| $1.48M | 0.01% |
+16,000
| New | +$1.48M |
|
602
Autoliv
ALV
$9.74B
| $1.46M | 0.01% |
17,279
+14,010
| +429% | +$1.19M |
|
603
Williams-Sonoma
WSM
$24.8B
| $1.46M | 0.01% |
+39,650
| New | +$1.46M |
|
604
3D Systems Corporation
DDD
$269M
| $1.45M | 0.01% |
+166,938
| New | +$1.45M |
|
605
Equinix
EQIX
$74.9B
| $1.44M | 0.01% |
2,480
+1,260
| +103% | +$731K |
|
606
Molina Healthcare
MOH
$9.51B
| $1.43M | 0.01% |
10,501
+8,339
| +386% | +$1.13M |
|
607
Zimmer Biomet
ZBH
$20.7B
| $1.42M | 0.01% |
+9,840
| New | +$1.42M |
|
608
Pembina Pipeline
PBA
$22.1B
| $1.4M | 0.01% |
37,654
+9,924
| +36% | +$368K |
|
|
MRO
609
DELISTED
Marathon Oil Corporation
MRO
| $1.38M | 0.01% |
+102,472
| New | +$1.38M |
|
|
FOE
610
DELISTED
Ferro Corporation
FOE
| $1.37M | 0.01% |
+92,000
| New | +$1.37M |
|
|
CBPX
611
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.36M | 0.01% |
+37,378
| New | +$1.36M |
|
612
Inogen
INGN
$228M
| $1.36M | 0.01% |
+20,000
| New | +$1.36M |
|
613
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.35M | 0.01% |
14,683
-7,499
| -34% | -$691K |
|
|
UNVR
614
DELISTED
Univar Solutions Inc.
UNVR
| $1.35M | 0.01% |
+56,019
| New | +$1.35M |
|
615
Qorvo
QRVO
$8.53B
| $1.34M | 0.01% |
+11,521
| New | +$1.34M |
|
616
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.32M | 0.01% |
36,236
+345
| +1% | +$12.6K |
|
617
Invesco Mortgage Capital
IVR
$521M
| $1.32M | 0.01% |
+7,924
| New | +$1.32M |
|
618
JELD-WEN Holding
JELD
$529M
| $1.31M | 0.01% |
+56,500
| New | +$1.31M |
|
619
National Health Investors
NHI
$3.73B
| $1.3M | 0.01% |
16,000
| – | – |
|
620
Codexis
CDXS
$221M
| $1.29M | 0.01% |
80,400
+30,800
| +62% | +$496K |
|
621
Cabot Corp
CBT
$4.31B
| $1.28M | 0.01% |
27,091
+11,529
| +74% | +$543K |
|
622
Crane NXT
CXT
$3.54B
| $1.26M | 0.01% |
41,861
-187,592
| -82% | -$5.63M |
|
623
Mid-America Apartment Communities
MAA
$17B
| $1.26M | 0.01% |
9,622
+1,301
| +16% | +$170K |
|
624
Invesco
IVZ
$9.81B
| $1.25M | 0.01% |
69,801
+13,931
| +25% | +$250K |
|
625
Pacific Biosciences
PACB
$393M
| $1.24M | 0.01% |
239,831
+114,131
| +91% | +$591K |
|