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
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
-$4.09B
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
332
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$228M |
| 4 |
PepsiCo
PEP
|
+$207M |
| 5 |
Energy Transfer Partners
ET
|
+$182M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$331M |
| 3 |
Bank of America
BAC
|
+$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$263M |
| 5 |
JPMorgan Chase
JPM
|
+$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alcoa
AA
$8.3B
| $831K | ﹤0.01% |
18,278
-242,856
| -93% | -$11M |
|
602
Keysight
KEYS
$29.1B
| $810K | ﹤0.01% |
4,735
-37,946
| -89% | -$6.49M |
|
603
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $809K | ﹤0.01% |
+9,452
| New | +$809K |
|
|
NVCN
604
DELISTED
Neovasc Inc.
NVCN
| $791K | ﹤0.01% |
+49,778
| New | +$791K |
|
605
Caesars Entertainment
CZR
$5.49B
| $786K | ﹤0.01% |
18,885
+5,681
| +43% | +$236K |
|
606
Unum
UNM
$12.6B
| $780K | ﹤0.01% |
+19,000
| New | +$780K |
|
607
Coterra Energy
CTRA
$18.2B
| $772K | ﹤0.01% |
31,440
-48,968
| -61% | -$1.2M |
|
608
IDEX
IEX
$12.4B
| $759K | ﹤0.01% |
3,322
-1,477
| -31% | -$337K |
|
609
BioNTech
BNTX
$24.7B
| $758K | ﹤0.01% |
+5,047
| New | +$758K |
|
610
Omnicell
OMCL
$1.49B
| $755K | ﹤0.01% |
14,969
+7,202
| +93% | +$363K |
|
611
iShares US Financials ETF
IYF
$4.02B
| $754K | ﹤0.01% |
+9,993
| New | +$754K |
|
|
JNPR
612
DELISTED
Juniper Networks
JNPR
| $754K | ﹤0.01% |
23,583
+3,716
| +19% | +$119K |
|
613
PIMCO Dynamic Income Fund
PDI
$7.6B
| $751K | ﹤0.01% |
+40,630
| New | +$751K |
|
614
Stellar Bancorp
STEL
$1.59B
| $740K | ﹤0.01% |
+25,104
| New | +$740K |
|
|
BERY
615
DELISTED
Berry Global Group, Inc.
BERY
| $737K | ﹤0.01% |
+13,286
| New | +$737K |
|
616
TransDigm Group
TDG
$72.9B
| $713K | ﹤0.01% |
1,132
-7,092
| -86% | -$4.47M |
|
617
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $712K | ﹤0.01% |
+23,475
| New | +$712K |
|
|
SPWR
618
DELISTED
SunPower Corporation Common Stock
SPWR
| $701K | ﹤0.01% |
38,884
+19,442
| +100% | +$351K |
|
619
Blackstone Mortgage Trust
BXMT
$3.42B
| $697K | ﹤0.01% |
32,922
-1,805
| -5% | -$38.2K |
|
620
Teladoc Health
TDOC
$1.39B
| $680K | ﹤0.01% |
28,766
-623,053
| -96% | -$14.7M |
|
621
Comerica
CMA
$8.83B
| $680K | ﹤0.01% |
10,166
+2,110
| +26% | +$141K |
|
622
Fox Class A
FOXA
$27.8B
| $679K | ﹤0.01% |
22,351
+1,891
| +9% | +$57.4K |
|
623
Snap-on
SNA
$17.1B
| $648K | ﹤0.01% |
2,834
-846
| -23% | -$193K |
|
|
INFN
624
DELISTED
Infinera Corporation Common Stock
INFN
| $640K | ﹤0.01% |
95,000
-253,000
| -73% | -$1.71M |
|
625
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $637K | ﹤0.01% |
+25,778
| New | +$637K |
|