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
-0.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.3B
AUM Growth
+$3.28B
(+25%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,030
New
211
Increased
337
Reduced
313
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$404M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$370M |
| 3 |
Microsoft
MSFT
|
+$265M |
| 4 |
Amazon
AMZN
|
+$215M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$213M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$684M |
| 2 |
Bank of America
BAC
|
+$124M |
| 3 |
MPLX
MPLX
|
+$106M |
| 4 |
Pfizer
PFE
|
+$103M |
| 5 |
United Parcel Service
UPS
|
+$96.5M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Skyworks Solutions
SWKS
$10.9B
| $743K | ﹤0.01% |
+7,413
| New | +$743K |
|
627
Dover
DOV
$24.1B
| $739K | ﹤0.01% |
+9,315
| New | +$739K |
|
628
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $737K | ﹤0.01% |
31,352
+10,510
| +50% | +$247K |
|
629
Puma Biotechnology
PBYI
$231M
| $736K | ﹤0.01% |
10,822
+1,631
| +18% | +$111K |
|
630
Air Lease Corp
AL
$7.11B
| $735K | ﹤0.01% |
+17,246
| New | +$735K |
|
631
Advance Auto Parts
AAP
$3.57B
| $718K | ﹤0.01% |
6,059
-269,381
| -98% | -$31.9M |
|
|
MOMO
632
Hello Group
MOMO
$1.22B
| $718K | ﹤0.01% |
+19,215
| New | +$718K |
|
633
Clorox
CLX
$15.2B
| $714K | ﹤0.01% |
5,406
-142
| -3% | -$18.8K |
|
634
B2Gold
BTG
$5.77B
| $710K | ﹤0.01% |
+247,400
| New | +$710K |
|
635
GSK
GSK
$81.7B
| $701K | ﹤0.01% |
14,546
-43,120
| -75% | -$2.08M |
|
636
Encompass Health
EHC
$12.5B
| $684K | ﹤0.01% |
+15,032
| New | +$684K |
|
|
BWP
637
DELISTED
Boardwalk Pipeline Partners
BWP
| $678K | ﹤0.01% |
+67,526
| New | +$678K |
|
638
Public Service Enterprise Group
PEG
$40.6B
| $677K | ﹤0.01% |
13,467
-180,963
| -93% | -$9.1M |
|
639
Sociedad Química y Minera de Chile
SQM
$11.9B
| $676K | ﹤0.01% |
13,965
+9,594
| +219% | +$464K |
|
640
Pinnacle West Capital
PNW
$10.5B
| $666K | ﹤0.01% |
8,413
-6,700
| -44% | -$530K |
|
|
SJR
641
DELISTED
Shaw Communications Inc.
SJR
| $664K | ﹤0.01% |
34,628
-105,769
| -75% | -$2.03M |
|
642
HP
HPQ
$26.7B
| $657K | ﹤0.01% |
29,966
+12,032
| +67% | +$264K |
|
|
TIF
643
DELISTED
Tiffany & Co.
TIF
| $650K | ﹤0.01% |
6,652
-12,971
| -66% | -$1.27M |
|
644
Esperion Therapeutics
ESPR
$512M
| $642K | ﹤0.01% |
8,879
-1,198
| -12% | -$86.6K |
|
|
JNPR
645
DELISTED
Juniper Networks
JNPR
| $636K | ﹤0.01% |
+26,127
| New | +$636K |
|
646
Zions Bancorporation
ZION
$8.48B
| $607K | ﹤0.01% |
+11,503
| New | +$607K |
|
647
Weibo
WB
$2.96B
| $604K | ﹤0.01% |
5,055
+2,807
| +125% | +$335K |
|
|
GGP
648
DELISTED
GGP Inc.
GGP
| $599K | ﹤0.01% |
+29,591
| New | +$599K |
|
649
Voya Financial
VOYA
$7.28B
| $597K | ﹤0.01% |
11,828
-37,594
| -76% | -$1.9M |
|
650
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $596K | ﹤0.01% |
18,540
-20,046
| -52% | -$644K |
|