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
+11.24%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.6B
AUM Growth
+$706M
(+5.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
928
New
213
Increased
255
Reduced
218
Closed
208
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$197M |
| 2 |
Alibaba
BABA
|
+$161M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$134M |
| 5 |
Pfizer
PFE
|
+$118M |
Top Sells
| 1 |
Amazon
AMZN
|
+$746M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$433M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$331M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$265M |
| 5 |
Vale
VALE
|
+$194M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lennar Class A
LEN
$35.6B
| $491K | ﹤0.01% |
6,215
-10,995
| -64% | -$869K |
|
602
SiriusXM
SIRI
$8.17B
| $489K | ﹤0.01% |
9,130
+4,414
| +94% | +$236K |
|
603
Cadence Design Systems
CDNS
$98.6B
| $479K | ﹤0.01% |
4,490
-1,291
| -22% | -$138K |
|
604
Northern Trust
NTRS
$24.6B
| $475K | ﹤0.01% |
+6,095
| New | +$475K |
|
605
CBRE Group
CBRE
$48.2B
| $473K | ﹤0.01% |
+10,061
| New | +$473K |
|
|
MTA
606
Metalla Royalty & Streaming
MTA
$515M
| $473K | ﹤0.01% |
+60,000
| New | +$473K |
|
607
Viasat
VSAT
$4.14B
| $471K | ﹤0.01% |
+13,700
| New | +$471K |
|
608
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $469K | ﹤0.01% |
13,145
+1,571
| +14% | +$56.1K |
|
609
Eversource Energy
ES
$23.7B
| $464K | ﹤0.01% |
+5,554
| New | +$464K |
|
610
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $462K | ﹤0.01% |
24,923
+318
| +1% | +$5.9K |
|
611
Flowserve
FLS
$7.22B
| $460K | ﹤0.01% |
+16,874
| New | +$460K |
|
612
Celanese
CE
$4.89B
| $458K | ﹤0.01% |
+4,262
| New | +$458K |
|
613
Nasdaq
NDAQ
$54.4B
| $452K | ﹤0.01% |
+11,058
| New | +$452K |
|
614
Advance Auto Parts
AAP
$3.57B
| $443K | ﹤0.01% |
2,884
-19,559
| -87% | -$3M |
|
615
Duke Energy
DUK
$93.6B
| $442K | ﹤0.01% |
4,989
-331,683
| -99% | -$29.4M |
|
616
Martin Marietta Materials
MLM
$37B
| $442K | ﹤0.01% |
+1,876
| New | +$442K |
|
617
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $441K | ﹤0.01% |
13,296
+216
| +2% | +$7.16K |
|
618
Factset
FDS
$14.1B
| $435K | ﹤0.01% |
1,300
-33,824
| -96% | -$11.3M |
|
|
NGHC
619
DELISTED
National General Holdings Corp
NGHC
| $434K | ﹤0.01% |
+12,868
| New | +$434K |
|
620
General Dynamics
GD
$86.4B
| $427K | ﹤0.01% |
+3,087
| New | +$427K |
|
621
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $425K | ﹤0.01% |
31,143
-570
| -2% | -$7.78K |
|
|
LX
622
LexinFintech Holdings
LX
$1.01B
| $420K | ﹤0.01% |
61,335
-21,533
| -26% | -$147K |
|
623
HF Sinclair
DINO
$9.81B
| $399K | ﹤0.01% |
+20,224
| New | +$399K |
|
624
Ross Stores
ROST
$48.7B
| $399K | ﹤0.01% |
+4,278
| New | +$399K |
|
625
Corteva
CTVA
$49.2B
| $394K | ﹤0.01% |
+13,670
| New | +$394K |
|