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
+6.74%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$2.16B
(+20%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,403
New
158
Increased
272
Reduced
367
Closed
584
Top Buys
| 1 |
Comcast
CMCSA
|
+$576M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$363M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$183M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$166M |
| 5 |
Humana
HUM
|
+$126M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$230M |
| 2 |
Gilead Sciences
GILD
|
+$145M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$113M |
| 4 |
Micron Technology
MU
|
+$96M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$95.3M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Designer Brands
DBI
$215M
| $425K | ﹤0.01% |
19,873
+2,103
| +12% | +$45K |
|
|
TWO
627
Two Harbors Investment
TWO
$1.07B
| $416K | ﹤0.01% |
+6,400
| New | +$416K |
|
628
Reinsurance Group of America
RGA
$12.6B
| $412K | ﹤0.01% |
2,640
-50,657
| -95% | -$7.91M |
|
629
Tesla
TSLA
$1.12T
| $409K | ﹤0.01% |
19,470
-1,050
| -5% | -$22.1K |
|
630
Waters Corp
WAT
$17.9B
| $406K | ﹤0.01% |
2,100
-18,125
| -90% | -$3.5M |
|
|
ARCH
631
DELISTED
Arch Resources, Inc.
ARCH
| $404K | ﹤0.01% |
4,337
+869
| +25% | +$80.9K |
|
632
IDEX
IEX
$12.2B
| $395K | ﹤0.01% |
2,990
-2,339
| -44% | -$309K |
|
633
Teleflex
TFX
$5.76B
| $395K | ﹤0.01% |
1,589
-1,550
| -49% | -$385K |
|
|
DBD
634
DELISTED
Diebold Nixdorf Incorporated
DBD
| $392K | ﹤0.01% |
23,993
-8,530
| -26% | -$139K |
|
635
Cardinal Health
CAH
$36B
| $387K | ﹤0.01% |
+6,318
| New | +$387K |
|
636
Emcor
EME
$27.9B
| $383K | ﹤0.01% |
4,679
-6,667
| -59% | -$546K |
|
637
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $380K | ﹤0.01% |
14,625
+40
| +0.3% | +$1.04K |
|
638
Enbridge
ENB
$105B
| $378K | ﹤0.01% |
9,659
+2,645
| +38% | +$104K |
|
639
Fair Isaac
FICO
$37.1B
| $378K | ﹤0.01% |
2,466
-3,402
| -58% | -$521K |
|
640
HP
HPQ
$27.1B
| $377K | ﹤0.01% |
17,934
-15,349
| -46% | -$323K |
|
|
WLL
641
DELISTED
Whiting Petroleum Corporation
WLL
| $377K | ﹤0.01% |
190
+157
| +476% | +$312K |
|
642
Acadia Pharmaceuticals
ACAD
$4.19B
| $376K | ﹤0.01% |
12,489
-21,113
| -63% | -$636K |
|
643
Host Hotels & Resorts
HST
$12B
| $374K | ﹤0.01% |
18,827
-75
| -0.4% | -$1.49K |
|
644
Old Dominion Freight Line
ODFL
$31.2B
| $370K | ﹤0.01% |
8,427
-5,115
| -38% | -$225K |
|
|
TEP
645
DELISTED
Tallgrass Energy Partners, LP
TEP
| $367K | ﹤0.01% |
+7,998
| New | +$367K |
|
646
Robert Half
RHI
$3.65B
| $365K | ﹤0.01% |
6,573
-4,711
| -42% | -$262K |
|
647
Littelfuse
LFUS
$6.47B
| $364K | ﹤0.01% |
1,840
-2,511
| -58% | -$497K |
|
648
Manitowoc
MTW
$354M
| $364K | ﹤0.01% |
+9,250
| New | +$364K |
|
|
POT
649
DELISTED
Potash Corp Of Saskatchewan
POT
| $364K | ﹤0.01% |
22,026
+100
| +0.5% | +$1.65K |
|
650
SEI Investments
SEIC
$10.7B
| $363K | ﹤0.01% |
5,050
-4,551
| -47% | -$327K |
|