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
+20.34%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.5B
AUM Growth
+$13.9B
(+103%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
43.7%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,140
New
419
Increased
389
Reduced
207
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
+$908M |
| 2 |
Microsoft
MSFT
|
+$841M |
| 3 |
Amazon
AMZN
|
+$840M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 5 |
Tesla
TSLA
|
+$503M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$132M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$112M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$111M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
601
DELISTED
Juniper Networks
JNPR
| $3.15M | 0.01% |
+139,964
| New | +$3.15M |
|
602
Royal Bank of Canada
RY
$204B
| $3.14M | 0.01% |
38,246
+27,667
| +262% | +$2.27M |
|
|
BERY
603
DELISTED
Berry Global Group, Inc.
BERY
| $3.11M | 0.01% |
+60,222
| New | +$3.11M |
|
604
Edison International
EIX
$21B
| $3.08M | 0.01% |
49,024
-55,134
| -53% | -$3.46M |
|
605
Public Service Enterprise Group
PEG
$40.4B
| $3.04M | 0.01% |
52,157
+18,462
| +55% | +$1.08M |
|
606
Voya Financial
VOYA
$7.3B
| $3M | 0.01% |
50,947
+44,951
| +750% | +$2.64M |
|
|
SYNH
607
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.98M | 0.01% |
+43,800
| New | +$2.98M |
|
608
Gartner
IT
$18B
| $2.95M | 0.01% |
18,395
+13,517
| +277% | +$2.17M |
|
609
Fifth Third Bancorp
FITB
$30.1B
| $2.92M | 0.01% |
105,812
+24,586
| +30% | +$678K |
|
610
American Airlines Group
AAL
$8.58B
| $2.87M | 0.01% |
182,231
+19,656
| +12% | +$310K |
|
611
MSCI
MSCI
$44.1B
| $2.87M | 0.01% |
6,427
+2,555
| +66% | +$1.14M |
|
612
Insight Enterprises
NSIT
$3.93B
| $2.85M | 0.01% |
+37,451
| New | +$2.85M |
|
613
Smith & Wesson
SWBI
$383M
| $2.84M | 0.01% |
+160,000
| New | +$2.84M |
|
614
iShares US Real Estate ETF
IYR
$3.63B
| $2.81M | 0.01% |
32,847
-431
| -1% | -$36.9K |
|
|
EVA
615
DELISTED
Enviva Inc.
EVA
| $2.8M | 0.01% |
+61,700
| New | +$2.8M |
|
616
Dentsply Sirona
XRAY
$2.78B
| $2.8M | 0.01% |
53,485
+2,378
| +5% | +$124K |
|
617
Universal Health Services
UHS
$11.8B
| $2.8M | 0.01% |
20,328
+5,085
| +33% | +$699K |
|
|
ZEN
618
DELISTED
ZENDESK INC
ZEN
| $2.79M | 0.01% |
+19,524
| New | +$2.79M |
|
619
Lamb Weston
LW
$7.72B
| $2.76M | 0.01% |
35,028
+26,676
| +319% | +$2.1M |
|
620
iShares MSCI Mexico ETF
EWW
$1.87B
| $2.73M | 0.01% |
+63,533
| New | +$2.73M |
|
|
RCS
621
PIMCO Strategic Income Fund
RCS
$342M
| $2.73M | 0.01% |
393,424
+200,254
| +104% | +$1.39M |
|
|
XIFR
622
XPLR Infrastructure, LP
XIFR
$918M
| $2.73M | 0.01% |
40,651
+1,626
| +4% | +$109K |
|
623
Expeditors International
EXPD
$16.4B
| $2.72M | 0.01% |
28,564
-28,438
| -50% | -$2.71M |
|
624
iShares MSCI Indonesia ETF
EIDO
$327M
| $2.72M | 0.01% |
+115,970
| New | +$2.72M |
|
625
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $2.71M | 0.01% |
21,220
-255
| -1% | -$32.5K |
|