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
+6.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$30.6B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
348
Reduced
462
Closed
184
Top Buys
| 1 |
Amazon
AMZN
|
+$1.08B |
| 2 |
Alibaba
BABA
|
+$640M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$571M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$221M |
| 5 |
Apple
AAPL
|
+$213M |
Top Sells
| 1 |
Tesla
TSLA
|
+$361M |
| 2 |
Citigroup
C
|
+$281M |
| 3 |
Honeywell
HON
|
+$202M |
| 4 |
Baidu
BIDU
|
+$165M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$163M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Communication Services | 8.79% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
601
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.18M | 0.01% |
175,129
+37,384
| +27% | +$679K |
|
602
Pool Corp
POOL
$12B
| $3.18M | 0.01% |
9,198
-14,689
| -61% | -$5.07M |
|
603
Associated Banc-Corp
ASB
$4.34B
| $3.16M | 0.01% |
148,200
+44,000
| +42% | +$939K |
|
604
Progressive
PGR
$143B
| $3.16M | 0.01% |
33,024
-4,057
| -11% | -$388K |
|
|
EVA
605
DELISTED
Enviva Inc.
EVA
| $3.15M | 0.01% |
65,200
+3,500
| +6% | +$169K |
|
606
iShares MSCI Thailand ETF
THD
$238M
| $3.15M | 0.01% |
+38,308
| New | +$3.15M |
|
607
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $3.15M | 0.01% |
71,892
+12,378
| +21% | +$542K |
|
608
Occidental Petroleum
OXY
$44.4B
| $3.14M | 0.01% |
117,978
+100,475
| +574% | +$2.68M |
|
609
Quest Diagnostics
DGX
$20.4B
| $3.13M | 0.01% |
24,422
-25,759
| -51% | -$3.31M |
|
610
Xylem
XYL
$33.5B
| $3.12M | 0.01% |
29,634
+26,377
| +810% | +$2.77M |
|
611
Kimco Realty
KIM
$15.1B
| $3.08M | 0.01% |
164,446
-641,887
| -80% | -$12M |
|
612
Franklin Resources
BEN
$12.8B
| $3.06M | 0.01% |
103,253
-282,158
| -73% | -$8.35M |
|
613
Invesco DB Agriculture Fund
DBA
$802M
| $3.03M | 0.01% |
+179,099
| New | +$3.03M |
|
614
Veeva Systems
VEEV
$46.3B
| $2.99M | 0.01% |
11,449
-25,094
| -69% | -$6.56M |
|
615
iShares US Real Estate ETF
IYR
$3.61B
| $2.98M | 0.01% |
32,422
-425
| -1% | -$39.1K |
|
616
Automatic Data Processing
ADP
$120B
| $2.96M | 0.01% |
15,694
-237,599
| -94% | -$44.8M |
|
617
iShares MSCI Belgium ETF
EWK
$36.9M
| $2.95M | 0.01% |
144,897
+14,369
| +11% | +$293K |
|
618
Cerence
CRNC
$418M
| $2.93M | 0.01% |
+32,665
| New | +$2.93M |
|
619
Fox Class A
FOXA
$26.1B
| $2.9M | 0.01% |
+80,212
| New | +$2.9M |
|
620
Morningstar
MORN
$10.9B
| $2.88M | 0.01% |
+12,800
| New | +$2.88M |
|
621
Dropbox
DBX
$8.42B
| $2.88M | 0.01% |
107,852
+3,757
| +4% | +$100K |
|
622
Avis
CAR
$5.56B
| $2.87M | 0.01% |
39,600
+8,000
| +25% | +$580K |
|
623
Scotiabank
BNS
$79.3B
| $2.85M | 0.01% |
45,468
+14,785
| +48% | +$925K |
|
624
Jacobs Solutions
J
$17.2B
| $2.83M | 0.01% |
26,489
-2,135
| -7% | -$228K |
|
625
Alliance Resource Partners
ARLP
$2.89B
| $2.79M | 0.01% |
+480,600
| New | +$2.79M |
|