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
+8.93%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$22.9B
AUM Growth
-$7.68B
(-25%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
323
Reduced
327
Closed
371
Top Buys
| 1 |
Apple
AAPL
|
+$338M |
| 2 |
NIO
NIO
|
+$221M |
| 3 |
Broadcom
AVGO
|
+$217M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$175M |
| 5 |
Pfizer
PFE
|
+$173M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Amazon
AMZN
|
+$618M |
| 3 |
Vale
VALE
|
+$312M |
| 4 |
Union Pacific
UNP
|
+$262M |
| 5 |
Marathon Petroleum
MPC
|
+$260M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.4M
| $1.12M | ﹤0.01% |
31,565
-74
| -0.2% | -$2.63K |
|
602
Masco
MAS
$15.3B
| $1.1M | ﹤0.01% |
18,745
+1,574
| +9% | +$92.7K |
|
603
Erie Indemnity
ERIE
$17.3B
| $1.1M | ﹤0.01% |
5,700
-3,947
| -41% | -$763K |
|
604
CDW
CDW
$22.1B
| $1.07M | ﹤0.01% |
6,117
-30,768
| -83% | -$5.37M |
|
605
Annaly Capital Management
NLY
$14.2B
| $1.06M | ﹤0.01% |
29,884
-25,598
| -46% | -$909K |
|
606
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.05M | ﹤0.01% |
28,600
-740
| -3% | -$27.2K |
|
607
PPG Industries
PPG
$24.5B
| $1.03M | ﹤0.01% |
6,088
+442
| +8% | +$75.1K |
|
|
MAXR
608
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.03M | ﹤0.01% |
25,900
-1,751
| -6% | -$69.9K |
|
609
Omnicell
OMCL
$1.48B
| $1.03M | ﹤0.01% |
6,800
| – | – |
|
610
Invesco NASDAQ 100 ETF
QQQM
$60.2B
| $1.01M | ﹤0.01% |
6,901
-7,063
| -51% | -$1.03M |
|
611
NGL Energy Partners
NGL
$762M
| $999K | ﹤0.01% |
+419,600
| New | +$999K |
|
|
HUYA
612
Huya Inc
HUYA
$765M
| $990K | ﹤0.01% |
+56,092
| New | +$990K |
|
613
Hormel Foods
HRL
$13.7B
| $970K | ﹤0.01% |
20,311
-29,231
| -59% | -$1.4M |
|
614
Pinduoduo
PDD
$177B
| $966K | ﹤0.01% |
7,601
+5,921
| +352% | +$752K |
|
615
Marriott Vacations Worldwide
VAC
$2.66B
| $949K | ﹤0.01% |
+5,958
| New | +$949K |
|
616
Guess, Inc.
GES
$868M
| $935K | ﹤0.01% |
+35,428
| New | +$935K |
|
617
Caesars Entertainment
CZR
$5.44B
| $925K | ﹤0.01% |
+8,914
| New | +$925K |
|
618
Hasbro
HAS
$10.8B
| $922K | ﹤0.01% |
9,758
+4,313
| +79% | +$408K |
|
619
CarMax
KMX
$9.06B
| $912K | ﹤0.01% |
7,062
+4,312
| +157% | +$557K |
|
620
Invesco
IVZ
$9.87B
| $911K | ﹤0.01% |
34,081
-355,421
| -91% | -$9.5M |
|
621
BioNTech
BNTX
$24.4B
| $902K | ﹤0.01% |
4,031
-495
| -11% | -$111K |
|
622
Carvana
CVNA
$50.5B
| $899K | ﹤0.01% |
2,978
+497
| +20% | +$150K |
|
623
Alcoa
AA
$8.12B
| $898K | ﹤0.01% |
24,375
-81,674
| -77% | -$3.01M |
|
624
Playtika
PLTK
$1.41B
| $896K | ﹤0.01% |
+37,600
| New | +$896K |
|
625
Blink Charging
BLNK
$138M
| $892K | ﹤0.01% |
+21,640
| New | +$892K |
|